Energean plc
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.05 | 14.09 | -14.46% | 25.13 | -52.04% |
| P/S |
|
1.53 | 1.98 | -22.53% |
|
|
| P/BV |
|
3.25 | 1.38 | 135.76% |
|
|
| P/FCF |
|
0 | 9.83 | -100% |
|
|
| Ev/Ebitda |
|
5.39 | 5.66 | -4.68% |
|
|
| Ev/S |
|
3.54 | 5.5 | -35.74% |
|
|
| Ev/FCF |
|
-123.32 | -5.64 | 2085.49% |
|
|
| E/P |
|
0 | 2.87 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
65.57 | 34.48 | 90.15% | -53.13 | -223.39% |
| ROE |
|
26.99 | 13.36 | 102.01% |
|
|
| ROA |
|
3.2 | 5.84 | -45.14% |
|
|
| ROIC |
|
0 | 8.81 | -100% |
|
|
| ROS |
|
12.72 | 12.93 | -1.64% |
|
|
| ROCE |
|
88.69 | 18.27 | 385.58% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.4 | 14.22 | -76.12% | 6.74 | -49.62% |
| Nеt Debt/Ebitda |
|
3.06 | 5.36 | -43.01% |
|
|
| Debt/Ratio |
|
0.5606 | 1.15 | -51.23% |
|
|
| Debt/Equity |
|
0 | 18.15 | -100% |
|
|
| Debt/Net Income |
|
17.51 | 42.37 | -58.69% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
9.92 | 6.09 | 62.97% | 8.02 | +23.74% |
| Number of years of dividend growth |
|
2 | 1.39 | 43.48% | ||
| DSI |
|
1 | 0.8268 | 20.94% |
|
|
| Average dividend growth |
|
25 | -317.18 | -107.88% |
|
|
| Average percentage for 5 years |
|
8.02 | 10.45 | -23.32% |
|
|
| Average percentage for payments |
|
366.11 | 312.97 | 16.98% |
|
|
| Difference from average difference in sector |
|
3.83 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
1775.34 | 713.84 | 148.7% | ||
| Growth impulse Ebitda in 5 years |
|
-1550.06 | 578.15 | -368.11% | ||
| Growth impulse Net Income in 5 years |
|
-322.01 | -8394.91 | -96.16% | ||
| Growth impulse FCF in 5 years |
|
-112.54 | 400.95 | -128.07% | ||
| Growth impulse EPS in 5 years |
|
-317.78 | -376.21 | -15.53% |
IP Score
5.42/10
