Energean Oil Gas Stock Current Valuation
| ENOG Stock | 942.00 2.00 0.21% |
Valuation analysis of Energean Oil Gas helps investors to measure Energean Oil's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Energean Oil's Free Cash Flow is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 516.7 M in 2025, whereas Cash And Short Term Investments are likely to drop slightly above 266.9 M in 2025. Fundamental drivers impacting Energean Oil's valuation include:
Price Book 6.8658 | Enterprise Value 3.6 B | Enterprise Value Ebitda 3.8713 | Price Sales 1.0349 | Forward PE 6.9396 |
Fairly Valued
Today
Please note that Energean Oil's price fluctuation is very steady at this time. Calculation of the real value of Energean Oil Gas is based on 3 months time horizon. Increasing Energean Oil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Energean stock is determined by what a typical buyer is willing to pay for full or partial control of Energean Oil Gas. Since Energean Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Energean Stock. However, Energean Oil's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 942.0 | Real 970.08 | Hype 940.31 | Naive 858.66 |
The intrinsic value of Energean Oil's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Energean Oil's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Energean Oil Gas helps investors to forecast how Energean stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Energean Oil more accurately as focusing exclusively on Energean Oil's fundamentals will not take into account other important factors: Energean Oil Gas Company Current Valuation Analysis
Energean Oil's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Energean Oil Current Valuation | 3.6 B |
Most of Energean Oil's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Energean Oil Gas is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Energean Oil Gas has a Current Valuation of 3.6 B. This is 90.78% lower than that of the Oil, Gas & Consumable Fuels sector and 60.89% lower than that of the Energy industry. The current valuation for all United Kingdom stocks is 78.37% higher than that of the company.
Energean Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Energean Oil's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Energean Oil could also be used in its relative valuation, which is a method of valuing Energean Oil by comparing valuation metrics of similar companies.Energean Oil is currently under evaluation in current valuation category among its peers.
Energean Fundamentals
| Return On Equity | 0.43 | ||||
| Return On Asset | 0.0767 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 3.6 B | ||||
| Shares Outstanding | 183.48 M | ||||
| Shares Owned By Insiders | 24.29 % | ||||
| Shares Owned By Institutions | 56.18 % | ||||
| Price To Book | 6.87 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 1.42 B | ||||
| Gross Profit | 820.77 M | ||||
| EBITDA | 909.19 M | ||||
| Net Income | 344.17 M | ||||
| Total Debt | 3.29 B | ||||
| Book Value Per Share | 3.56 X | ||||
| Cash Flow From Operations | 656.19 M | ||||
| Earnings Per Share | 1.43 X | ||||
| Target Price | 1087.29 | ||||
| Number Of Employees | 590 | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 1.75 B | ||||
| Total Asset | 5.78 B | ||||
| Retained Earnings | 37.9 M | ||||
| Working Capital | (46.05 M) | ||||
| Annual Yield | 0.10 % | ||||
| Net Asset | 5.78 B | ||||
| Last Dividend Paid | 1.2 |
About Energean Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Energean Oil Gas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energean Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energean Oil Gas based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Energean Oil's price analysis, check to measure Energean Oil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energean Oil is operating at the current time. Most of Energean Oil's value examination focuses on studying past and present price action to predict the probability of Energean Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energean Oil's price. Additionally, you may evaluate how the addition of Energean Oil to your portfolios can decrease your overall portfolio volatility.