Energean Statistics

Total Valuation

Energean has a market cap or net worth of ILS 8.24 billion. The enterprise value is 19.91 billion.

Market Cap	8.24B
Enterprise Value	19.91B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Mar 9, 2025

Share Statistics

Current Share Class	184.28M
Shares Outstanding	n/a
Shares Change (YoY)	+4.10%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	145.03M

Valuation Ratios

The trailing PE ratio is 12.03 and the forward PE ratio is 4.33.

PE Ratio	12.03
Forward PE	4.33
PS Ratio	1.72
PB Ratio	3.55
P/TBV Ratio	5.00
P/FCF Ratio	4.18
P/OCF Ratio	2.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 10.10.

EV / Earnings	29.06
EV / Sales	4.01
EV / EBITDA	5.64
EV / EBIT	13.60
EV / FCF	10.10

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 5.15.

Current Ratio	1.31
Quick Ratio	0.19
Debt / Equity	5.15
Debt / EBITDA	3.51
Debt / FCF	6.07
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 17.51% and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE)	17.51%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	6.14%
Return on Capital Employed (ROCE)	9.14%
Revenue Per Employee	12.22M
Profits Per Employee	1.75M
Employee Count	392
Asset Turnover	0.22
Inventory Turnover	10.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.91% in the last 52 weeks. The beta is 0.66, so Energean's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-17.91%
50-Day Moving Average	4,196.88
200-Day Moving Average	4,547.16
Relative Strength Index (RSI)	60.59
Average Volume (20 Days)	200,943

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Energean had revenue of ILS 4.79 billion and earned 685.01 million in profits. Earnings per share was 3.67.

Revenue	4.79B
Gross Profit	2.23B
Operating Income	1.41B
Pretax Income	612.88M
Net Income	685.01M
EBITDA	3.41B
EBIT	1.41B
Earnings Per Share (EPS)	3.67

Full Income Statement

Balance Sheet

The company has 701.37 million in cash and 11.96 billion in debt, giving a net cash position of -11.26 billion.

Cash & Cash Equivalents	701.37M
Total Debt	11.96B
Net Cash	-11.26B
Net Cash Per Share	n/a
Equity (Book Value)	2.32B
Book Value Per Share	12.67
Working Capital	1.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.09 billion and capital expenditures -2.11 billion, giving a free cash flow of 1.97 billion.

Operating Cash Flow	4.09B
Capital Expenditures	-2.11B
Free Cash Flow	1.97B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.57%, with operating and profit margins of 29.51% and 14.30%.

Gross Margin	46.57%
Operating Margin	29.51%
Pretax Margin	12.80%
Profit Margin	14.30%
EBITDA Margin	71.17%
EBIT Margin	29.51%
FCF Margin	41.17%

Dividends & Yields

This stock pays an annual dividend of 4.43, which amounts to a dividend yield of 0.10%.

Dividend Per Share	4.43
Dividend Yield	0.10%
Dividend Growth (YoY)	0.54%
Years of Dividend Growth	n/a
Payout Ratio	116.88%
Buyback Yield	-4.10%
Shareholder Yield	-4.00%
Earnings Yield	8.31%
FCF Yield	23.93%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Energean has an Altman Z-Score of 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	n/a