EnQuest PLC
LSE:ENQ
Intrinsic Value
EnQuest Plc engages in the extraction and production of hydrocarbons. [ Read More ]
The intrinsic value of one ENQ stock under the Base Case scenario is 112.91 GBX. Compared to the current market price of 15.32 GBX, EnQuest PLC is Undervalued by 86%.
Valuation Backtest
EnQuest PLC
Run backtest to discover the historical profit from buying and selling ENQ stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
EnQuest PLC
Current Assets | 739m |
Cash & Short-Term Investments | 426.9m |
Receivables | 227.3m |
Other Current Assets | 84.8m |
Non-Current Assets | 3B |
PP&E | 2.3B |
Intangibles | 153.6m |
Other Non-Current Assets | 576.4m |
Current Liabilities | 846.7m |
Accounts Payable | 347.4m |
Other Current Liabilities | 499.3m |
Non-Current Liabilities | 2.5B |
Long-Term Debt | 1B |
Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
EnQuest PLC
Revenue
|
1.5B
USD
|
Cost of Revenue
|
-946.8m
USD
|
Gross Profit
|
540.7m
USD
|
Operating Expenses
|
-46m
USD
|
Operating Income
|
494.6m
USD
|
Other Expenses
|
-525.5m
USD
|
Net Income
|
-30.8m
USD
|
Free Cash Flow Analysis
EnQuest PLC
ENQ Profitability Score
Profitability Due Diligence
EnQuest PLC's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
EnQuest PLC's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
ENQ Solvency Score
Solvency Due Diligence
EnQuest PLC's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
EnQuest PLC's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ENQ Price Targets Summary
EnQuest PLC
According to Wall Street analysts, the average 1-year price target for ENQ is 21.42 GBX with a low forecast of 14.14 GBX and a high forecast of 31.5 GBX.
Shareholder Return
ENQ Price
EnQuest PLC
Average Annual Return | 8.25% |
Standard Deviation of Annual Returns | 46.18% |
Max Drawdown | -75% |
Market Capitalization | 293m GBX |
Shares Outstanding | 1 843 500 000 |
Percentage of Shares Shorted | 50% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
EnQuest Plc engages in the extraction and production of hydrocarbons. The firm's principal activities are the exploration for, and extraction and production of, hydrocarbons in the United Kingdom Continental Shelf and Malaysia. The firm focuses on maturing assets and undeveloped oil fields. The Company’s geographical segments include the North Sea and Malaysia. The Company’s upstream operations include its Magnus, Kraken, Golden Eagle, Greater Kittiwake Area, Scolty/Crathes and Alba assets. The Malaysian operations include its PM8 Extension Production Sharing Contract, consisting of the PM8 and Seligi Fields and the Block PM409 Production Sharing Contract. The Company’s infrastructure and new energy business division is providing creative solutions through the energy transition.
Contact
IPO
Employees
Officers
The intrinsic value of one ENQ stock under the Base Case scenario is 112.91 GBX.
Compared to the current market price of 15.32 GBX, EnQuest PLC is Undervalued by 86%.