EERGF Financials: Energean plc AI Analysis

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Energean plc

$11.14

-1.59%

$-0.17

As of today:Mar 27, 16:01:18 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$11.32

Open

$11.14

Day's Range

$11.14 - $11.14

52 week range

$9.45 - $13.82

Volume

110

Avg.Volume

404

Dividend yield

EPS (TTM)

0.73

Market Cap

$2.0B

What is ENERGEAN OIL AND GAS PLC?

Energean Plc engages in the exploration and production of natural gas resources. The firm has a portfolio of production, development, and exploration assets throughout the Greater Mediterranean region. Its segments include Europe (including Greece, Italy, United Kingdom, Croatia), Israel, Egypt, and New Ventures. Its Greece portfolio includes Prinos Concession, Prinos CO2, South Kavala, Katakolo, and Block 2. Its Italy portfolio includes Cassiopea, Vega, Rospo Mare, Clara Complex, and Sarago Mare. The company operates Scott & Telford oil and gas assets in the United Kingdom. In Croatia, it operates Izabela and Irena fields. In Israel, it operates Karish; Karish North; Tanin; Blocks 12, 21, 23 and 31; Blocks 55,56,61,62 and Katlan. Its Egypt portfolio includes Abu Qir, North El Amriya and North Idku, East Bir El Nus and North East Hap’y. Its flagship development assets are the Karish, Karish North and Tanin fields, offshore Israel.

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Income

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Annual

Quarterly

EERGF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,476	1,314	978	737	496	28
Revenue Growth (YoY)	0%	34%	33%	49%	1,671%	-63%
Cost of Revenue	844	702	509	358	345	48
Gross Profit	631	612	469	378	151	-20
Selling, General & Admin	47	34	24	37	42	15
Research & Development	1	1	2	2	1	0
Operating Expenses	20	35	50	75	37	17
Other Non Operating Income (Expenses)	-47	-35	-42	-50	-59	92
Pretax Income	180	168	171	107	-90	-113
Income Tax Expense	70	52	69	89	5	-20
Net Income	210	188	184	17	-96	-91
Net Income Growth	3%	2%	982%	-118%	5%	10%
Shares Outstanding (Diluted)	186.59	185.76	180.48	177.93	177.27	177.08
Shares Change (YoY)	1%	3%	1%	0%	0%	7%
EPS (Diluted)	1.12	1.01	1.02	0.09	-0.54	-0.51
EPS Growth	2%	-1%	950%	-118%	5%	2%
Free Cash Flow	342	356	115	-188	-319	-417
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	42.75%	46.57%	47.95%	51.28%	30.44%	-71.42%
Operating Margin	41.32%	43.83%	42.74%	40.97%	22.98%	-132.14%
Profit Margin	14.22%	14.3%	18.81%	2.3%	-19.35%	-325%
Free Cash Flow Margin	23.17%	27.09%	11.75%	-25.5%	-64.31%	-1,489.28%
EBITDA	614	923	724	385	211	-13
EBITDA Margin	41.59%	70.24%	74.02%	52.23%	42.54%	-46.42%
D&A For EBITDA	4	347	306	83	97	24
EBIT	610	576	418	302	114	-37
EBIT Margin	41.32%	43.83%	42.74%	40.97%	22.98%	-132.14%
Effective Tax Rate	38.88%	30.95%	40.35%	83.17%	-5.55%	17.69%

Follow-Up Questions

What are Energean plc's key financial statements?

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According to the latest financial statement (Form-10K), Energean plc has a total asset of $5,924, Net profit of $188

What are the key financial ratios for EERGF?

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Energean plc's Current ratio is 1.12, has a Net margin is 14.3, sales per share of $7.07.

How is Energean plc's revenue broken down by segment or geography?

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Energean plc largest revenue segment is Gas, at a revenue of 657,501,868 in the most earnings release.For geography, Israel is the primary market for Energean plc, at a revenue of 969,712,814.

Is Energean plc profitable?

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yes, according to the latest financial statements, Energean plc has a net profit of $188

Does Energean plc have any liabilities?

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yes, Energean plc has liability of 5,286

How many outstanding shares for Energean plc?

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Energean plc has a total outstanding shares of 183.48

Energean plc (EERGF) Financial

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