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Energean PLC
LSE:ENOG

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Energean PLC Logo
Energean PLC
LSE:ENOG
Watchlist
Price: 1 185 GBX -1% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.8B
+2%
Assets
Growth Rates:
1 Year
+1%
3 Years
+40%
5 Years
+225%
7 Years
-
10 Years
-
5.1B
+0.9%
Liabilities
Growth Rates:
1 Year
+0%
3 Years
+59%
5 Years
+436%
7 Years
-
10 Years
-
686.1m
+11%
Equity
Growth Rates:
1 Year
+6%
3 Years
-26%
5 Years
-17%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Energean PLC

5.8B
Assets
5.1B
Liabilities
5.8B
Assets
5.1B
Liabilities
Current Assets 832.6m
Cash & Short-Term Investments 346.8m
Receivables 334.1m
Other Current Assets 151.8m
Non-Current Assets 5B
Long-Term Investments 4k
PP&E 4.4B
Intangibles 325.4m
Other Non-Current Assets 254.3m
Current Liabilities 878.7m
Accrued Liabilities 133.6m
Other Current Liabilities 745.1m
Non-Current Liabilities 4.2B
Long-Term Debt 3.2B
Other Non-Current Liabilities 1B

Balance Sheet
Energean PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
4
12
14
220
354
198
729
428
347
Cash
0
0
0
0
0
0
198
729
428
347
Cash Equivalents
12
4
12
14
220
354
0
0
0
0
Total Receivables
7
7
8
16
15
41
280
271
323
334
Accounts Receivables
0
0
2
9
1
6
226
185
226
305
Other Receivables
6
7
6
6
14
36
53
86
97
29
Inventory
15
8
13
10
10
7
73
87
93
110
Other Current Assets
4
5
51
102
17
19
44
118
87
42
Total Current Assets
37
25
84
141
263
421
594
1 206
931
833
PP&E Net
166
201
230
310
1 342
1 902
3 107
3 499
4 232
4 371
PP&E Gross
166
201
230
310
1 342
1 902
3 107
3 499
4 232
4 371
Accumulated Depreciation
122
116
141
174
202
311
434
515
626
1 003
Intangible Assets
1
4
8
4
11
72
175
127
214
245
Goodwill
0
0
0
0
76
76
101
101
83
81
Note Receivable
0
0
0
1
72
4
32
16
15
16
Long-Term Investments
0
4
1
2
0
0
0
0
0
0
Other Long-Term Assets
0
12
21
13
16
33
126
291
257
239
Other Assets
0
0
0
0
76
76
101
101
83
81
Total Assets
208
N/A
246
+18%
344
+40%
471
+37%
1 778
+277%
2 508
+41%
4 135
+65%
5 241
+27%
5 731
+9%
5 784
+1%
Liabilities
Accounts Payable
13
21
19
48
324
96
194
153
356
0
Accrued Liabilities
3
5
7
11
40
46
56
72
103
134
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
21
13
0
42
1 124
8
55
96
Other Current Liabilities
8
2
48
17
22
23
102
246
406
649
Total Current Liabilities
24
28
95
88
386
206
1 475
480
920
879
Long-Term Debt
118
187
255
79
144
878
367
2 983
2 998
3 190
Deferred Income Tax
4
4
3
4
76
73
69
67
56
123
Minority Interest
13
0
0
224
260
260
266
0
0
0
Other Liabilities
3
6
7
12
84
90
1 030
994
1 106
906
Total Liabilities
136
N/A
226
+66%
361
+60%
407
+13%
950
+134%
1 507
+59%
3 207
+113%
4 524
+41%
5 081
+12%
5 098
+0%
Equity
Common Stock
15
15
15
1
2
2
2
2
2
2
Retained Earnings
57
5
31
64
182
103
10
188
238
217
Additional Paid In Capital
0
0
0
0
659
915
915
915
415
465
Other Equity
0
0
0
0
16
19
0
13
6
2
Total Equity
72
N/A
20
-73%
16
N/A
65
N/A
828
+1 180%
1 001
+21%
928
-7%
717
-23%
650
-9%
686
+6%
Total Liabilities & Equity
208
N/A
246
+18%
344
+40%
471
+37%
1 778
+277%
2 508
+41%
4 135
+65%
5 241
+27%
5 731
+9%
5 784
+1%
Shares Outstanding
Common Shares Outstanding
153
153
153
153
153
177
177
178
178
183

See Also

Summary
ENOG intrinsic value, competitors valuation, and company profile.
DCF Valuation
ENOG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ENOG stock valuation using valuation multiples.
Wall Street Estimates
ENOG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ENOG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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