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Energean PLC Fundamentals

Company NameEnergean PLCLast Updated2021-10-21
IndustryOil & Gas E&PSectorEnergy
Shares in Issue177.603 mMarket Cap£1.61 bn
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-$0.52EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.5428Debt Equity Ratio3.6192
Asset Equity Ratio6.7402Cash Equity Ratio1.1115
Quick Ratio2.5183Current Ratio3.22
Price To Book Value2.8169ROCE0

Energean PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Energean PLC Company Financials

Assets202020192018
Tangible Assets$3.26 bn$1.97 bn$1.35 bn
Intangible Assets$120.61 m$76.34 m$76.31 m
Investments$4,000.0000
Total Fixed Assets$3.54 bn$2.09 bn$1.52 bn
Stocks$73.02 m$6.80 m$9.91 m
Debtors$229.66 m$5.59 m$5.13 m
Cash & Equivalents$197.51 m$349.86 m$207.04 m
Other Assets000
Total Assets$4.14 bn$2.51 bn$1.78 bn
Liabilities202020192018
Creditors within 1 year$1.48 bn$206.29 m$385.68 m
Creditors after 1 year$1.47 bn$1.04 bn$304.55 m
Other Liabilities000
Total Liabilities$2.94 bn$1.25 bn$690.23 m
Net assets$1.19 bn$1.26 bn$1.09 bn
Equity202020192018
Called up share capital$2.37 m$2.37 m$2.07 m
Share Premium$915.39 m$915.39 m$658.80 m
Profit / Loss-$113.60 m-$104.30 m$85.29 m
Other Equity$928.09 m$1.00 bn$827.78 m
Preference & Minorities$266.30 m$259.72 m$260.05 m
Total Capital Employed$1.19 bn$1.26 bn$1.09 bn
Ratios202020192018
Debt Ratio$0.28$0.47$0.15
Debt-to-Equity$0.40$0.88$0.17
Assets / Equity6.74026.74026.7402
Cash / Equity1.11151.11151.1115
EPS-$0.10-$0.06$0.17
Cash Flow202020192018
Cash from operating activities$1.47 m$36.28 m$62.68 m
Cashflow before financing$459.74 m$1.09 bn$545.21 m
Increase in Cash-$160.05 m$135.58 m$220.55 m
Income202020192018
Turnover$28.01 m$75.75 m$90.33 m
Cost of sales$48.42 m$65.55 m$60.02 m
Gross Profit-$20.40 m$10.20 m$30.31 m
Operating Profit-$124.55 m-$93.86 m$23.84 m
Pre-Tax profit-$113.60 m-$104.30 m$85.29 m

Energean PLC Company Background

SectorEnergy
ActivitiesEnergean PLC is an oil and gas company. The principal activity of the group is the exploration, production, and commercialization of crude oil and natural gas. Its segments are Europe (including Greece, Italy, UK, Croatia), Israel, Egypt, and New Ventures (Montenegro and Malta). The majority of its revenue comes from the European segment from crude oil sales.
Latest Interim Date2 Sep 2021
Latest Fiscal Year End Date19 Apr 2021

Energean PLC Directors

AppointedNamePosition
2019-11-21Mr. Simon John Newton HealeNon-Executive Director,Chairman
2021-05-11Mr. Andrew Donald BartlettNon-Executive Director,Senior Independent Director
2021-09-08Mr. Matthaios Rigas Executive Director,Chief Executive Officer
2021-09-08Mr. Panagiotis BenosExecutive Director,Chief Financial Officer
2021-07-21Mr. Efstathios TopouzoglouNon-Executive Director
2021-05-11Ambassador Robert William Peck Non-Executive Director
2020-07-27Mr. Ohad Marani Non-Executive Director
2021-03-22Ms. Karen SimonNon-Executive Director,Chairman
2021-05-11Ms. Amy Lashinsky Non-Executive Director

Energean PLC Contact Details

Company NameEnergean PLC
Address44 Baker Street, 3rd Floor, Accurist House, London, W1U 7AL
Telephone
Websitehttp://www.energean.com

Energean PLC Advisors