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Energean plc

Qualité des données : 100%
EERGF
OTC Energy Oil & Gas Exploration & Production
11,30 €
0,00 € (0,00%)
Cap. Boursière : 2,08B
Fourchette du Jour
11,30 € 11,30 €
Fourchette 52 Semaines
9,45 € 13,82 €
Volume
1 000
Moyenne 50J / 200J
11,83 € / 12,08 €
Clôture Précédente
11,30 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (309 pairs)

Métrique Action Médiane du Secteur
P/E -7,9 13,1
P/B 14,7 1,6
ROE % -67,5 9,7
Net Margin % -14,9 7,8
Rev Growth 5Y % 37,3 9,4
D/E 25,6 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 1,45 €
1,31 € – 1,61 €
2,10B 1
FY2029 1,65 €
1,50 € – 1,84 €
2,13B 1
FY2028 1,44 €
1,30 € – 1,60 €
2,13B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-03-19 -0,44 € -2,01 € -360,9%
2025-09-11 0,56 € 0,59 € +5,9%
2025-03-20 N/A -0,59 €
2024-09-11 N/A 0,05 €
2024-03-21 N/A 0,65 €
2023-06-30 N/A 0,22 €
2023-03-23 N/A -0,57 €
2022-09-08 N/A 0,65 €

Dividend History

4 yr streak

Yield

0,11%

Payout Ratio

-0,86%

Growth (3Y)

25,95%

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Mar 06, 2026 Mar 30, 2026 0,30 € 10,25%
Dec 05, 2025 Dec 29, 2025 0,30 € 9,40%
Sep 19, 2025 Sep 30, 2025 0,30 € 10,52%
Jun 06, 2025 Jun 30, 2025 0,30 € 10,53%
Mar 06, 2025 Mar 31, 2025 0,30 € 9,08%
Dec 05, 2024 Dec 30, 2024 0,30 € 8,67%
Sep 20, 2024 Sep 30, 2024 0,30 € 9,25%
Jun 07, 2024 Jun 28, 2024 0,30 € 8,62%
Mar 07, 2024 Mar 29, 2024 0,30 € 10,14%
Dec 07, 2023 Dec 29, 2023 0,30 € 10,82%
Sep 14, 2023 Sep 29, 2023 0,30 € 8,58%
Jun 08, 2023 Jun 30, 2023 0,30 € 8,71%
Mar 09, 2023 Mar 30, 2023 0,30 € 6,08%
Dec 08, 2022 Dec 30, 2022 0,30 € 3,75%
Sep 15, 2022 Sep 30, 2022 0,30 € 1,80%

Points Clés

Revenue grew 37,31% annually over 5 years — strong growth
Earnings declined -240,01% over the past year
Debt/Equity of 25,60 — high leverage
Generating 170,98M in free cash flow
PEG of 0,03 suggests growth is underpriced
Capital intensive — 43,46% of revenue goes to capex

Croissance

Revenue Growth (5Y)
37,31%
Revenue (1Y)34,37%
Earnings (1Y)-240,01%
FCF Growth (3Y)21,87%

Qualité

Return on Equity
-67,52%
ROIC9,66%
Net Margin-14,91%
Op. Margin27,51%

Sécurité

Debt / Equity
25,60
Current Ratio0,79
Interest Coverage2,14

Valorisation

P/E Ratio
-7,91
Forward P/E5,76
P/B Ratio14,68
EV/EBITDA11,08
Dividend Yield0,11%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 34,37% Revenue Growth (3Y) 11,55%
Earnings Growth (1Y) -240,01% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 37,31% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,77B Net Income (TTM) -263,31M
ROE -67,52% ROA -4,70%
Gross Margin 30,57% Operating Margin 27,51%
Net Margin -14,91% Free Cash Flow (TTM) 170,98M
ROIC 9,66% FCF Growth (3Y) 21,87%
Safety
Debt / Equity 25,60 Current Ratio 0,79
Interest Coverage 2,14
Dividends
Dividend Yield 0,11% Payout Ratio -0,86%
Dividend Growth (3Y) 25,95% Dividend Growth (5Y) N/A
Consecutive Div Years 4 yrs
Valuation
P/E Ratio -7,91 Forward P/E 5,76
P/B Ratio 14,68 P/S Ratio 1,18
PEG Ratio 0,03 Forward PEG N/A
EV/EBITDA 11,08 Fwd EV/EBITDA 6,46
Forward P/S 1,21 Fwd Earnings Yield 17,36%
FCF Yield 8,21%
Market Cap 2,08B Enterprise Value 5,39B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,77B 1,31B 1,42B 737,08M 496,99M
Net Income -263,31M 188,07M 184,94M 17,27M -96,05M
EPS (Diluted) -1,43 1,01 1,04 0,10 -0,54
Gross Profit 540,01M 612,29M 660,09M 376,94M 151,29M
Operating Income 485,95M 394,42M 598,25M 232,16M 32,09M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5,60B 5,92B 5,78B 5,73B 5,24B
Total Liabilities 5,46B 5,29B 5,10B 5,08B 4,52B
Shareholders' Equity 141,85M 638,09M 686,12M 650,20M 717,12M
Total Debt 3,63B 3,28B 3,29B 3,05B 2,99B
Cash & Equivalents 327,13M 182,25M 346,77M 427,89M 730,84M
Current Assets 894,44M 2,20B 832,64M 930,98M 1,21B
Current Liabilities 1,13B 1,68B 878,69M 920,31M 479,90M