Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
/
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Energean plc is an international hydrocarbon exploration and production company with a primary focus on natural gas in the Eastern Mediterranean region. Headquartered in London and listed on the London Stock Exchange as a FTSE 250 constituent, it operates producing assets and major development projects across Israel, Egypt, Italy, Greece, and Croatia. The company's flagship Karish gas field offshore Israel began production in October 2022, delivering around 6 billion cubic meters of gas annually, while the adjacent Olympus area holds additional discoveries. Other key assets include the NEA/NI gas fields in Egypt and the Cassiopea project offshore Italy, targeting first gas in 2024. Energean plc's gas-focused portfolio constitutes about 80% of production, with first-half 2023 output reaching 105,900 barrels of oil equivalent per day—nearly triple the prior year—and ambitions for 200,000 boepd, supported by 19 years of reserves life from 1.4 billion barrels of oil equivalent in 2P reserves. Originally founded as Aegean Energy SA in 2007 in Greece, it evolved through strategic acquisitions like the Karish and Tanin fields, shaping its role in regional energy supply and infrastructure development.
£6.91
£0.06 (-0.93%)
EOD Jul 3, 2026
39.11% operating margin is above average. ROIC at 10.62%.
Revenue grew 81.9%, still solid.
Net debt of $3.09B represents 8.7x FCF, leverage limits flexibility.
8.1x earnings, 5.0x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$1.48B
▲ +81.9% YoY
Net Income (TTM)
$210M
▼ -31.1% YoY
Op. Margin
36.05%
▼ -1.2pp YoY
ROIC
10.62%
▲ +4.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$342M
▲ +209.6% YoY
Op. Cash Flow (TTM)
$999M
▲ +142.2% YoY
Net Debt
$3.09B
Cash & Equiv.
$235M
3Y CAGR: +53.0%
Continue Research
At a P/E of 8.1 and a price-to-free-cash-flow of 5.0, Energean (ENOG.XLON) trades below a two-stage DCF intrinsic value of about $76.88 per share, so at $6.91 the stock looks undervalued (1,012.6% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Energean scores 79/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 13.0%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $76.88 per share for ENOG.XLON, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $57.66. At today's $6.91, that puts the stock about 1,012.6% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Energean scores 79 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a solid business on these measures. Recent fundamentals include a 36.1% operating margin and a 10.6% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Energean pays a regular dividend of about $1.20 per share per year (typically in quarterly installments), a yield of roughly 13.0% at the current price. That is a payout ratio of about 104.9% of earnings, so the dividend is stretched at this level. Energean has grown the dividend at roughly 43.7% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For ENOG.XLON's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. ENOG.XLON currently trades below its estimated intrinsic value and scores 79/100 on quality (solid). It also yields about 13.0%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.