Subject of the day
ENOG.L
Energean plc engages in the exploration, production, and development of oil and gas. The company operates through Europe, Israel, and New Ventures segments. Its flagship project is the 100% owned Karish and Karish North projects located in Israel. It also offers financing services; carbon capture storage; and holds a gas transportation license. The company was formerly known as Energean Oil & Gas plc and changed its name to Energean plc in May 2020. Energean plc was founded in 2007 and is based in London, the United Kingdom.
| Line | Sep 2024 | Dec 2024 |
|---|---|---|
| Revenue | $332.48M | $339.85M |
| Gross profit | $217.11M | $79.34M |
| Operating income | $237.60M | -$25.12M |
| Net income | $208.85M | -$109.31M |
| Free cash flow | $215.34M | -$43.78M |
| CapEx | — | -$467.49M |
$735.50
▲ +8.00 (+1.1%)
| 52w hi | $1,025.19 |
|---|---|
| 52w lo | $683.50 |
| Vol | 223.60K |
| As of | Aug 13 |
Our score -0.39
| Short | -0.58 |
|---|---|
| Medium | -0.30 |
| Long | -0.20 |
computed 2026-08-13
Energean plc
Energy · Oil & Gas E&P
| Market cap | $1.36B |
|---|---|
| Enterprise value | $4.72B |
| Trailing P/E | — |
| Forward P/E | 3.50x |
| EV / EBITDA | 4.23x |
| P / S (ttm) | 0.79x |
| Profit margin | -14.9% |
| Return on equity | -71.6% |
| Revenue growth | +1.3% |
| Earnings growth | — |
| Debt / equity | 2560.13 |
| Beta vs SPX | 0.08 |
|---|---|
| Corr SPX | 0.04 |
| Annual vol | 32.3% |
| Annual ret | -2.2% |
| Sharpe | -0.07 |
| Max DD | -36.7% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.09 | |
| Sector | +0.13 | |
| Technical | -0.33 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $724.00 | $746.00 | $724.00 | $735.50 | 223.60K |
| Aug 12 | $759.50 | $764.50 | $723.50 | $727.50 | 449.26K |
| Aug 11 | $744.00 | $763.00 | $740.50 | $758.00 | 148.41K |
| Aug 10 | $732.00 | $746.00 | $728.00 | $743.50 | 247.07K |
| Aug 7 | $733.50 | $746.50 | $720.50 | $732.00 | 141.24K |