ENERGEAN PLC LS -01/ GB00BG12Y042 /
| 2024-11-04 7:57:06 AM | Chg. -0.3900 | Volume | Bid4:14:05 PM | Ask4:14:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.7200EUR | -3.22% | - Turnover: - |
11.6000Bid Size: 900 | 11.7600Ask Size: 900 | 2.08 bill.EUR | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 1.04 USD | 940.00% |
| EPS Diluted: | - USD | 775.00% |
| Revenues per Share: | 7.96 USD | 92.05% |
| Book Value per Share: | 3.84 USD | 5.22% |
| Cash Flow per Share: | 3.68 USD | 140.41% |
| Dividend per Share: | 1.20 USD | 100.00% |
| Total | in th. | |
| Revenues: | 1,419,633.00 USD | 92.60% |
| Net Income: | 184,935.00 USD | 970.78% |
| Operating Cash Flow: | 656,187.00 USD | - |
| Cash and Cash Equivalents: | 346,772.00 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 12.12 | 12.78 |
| P/S Ratio: | 1.58 | 1.67 |
| P/BV ratio: | 3.28 | 3.46 |
| P/CF Ratio: | 3.43 | 3.62 |
| PEG: | 0.01 | 0.01 |
| Earnings Yield: | 8.25% | 7.82% |
| Dividend Yield: | 9.52% | 9.03% |
| Market Capitalization | ||
| Market Capitalization: | 2.08 bill. EUR | 2.15 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | - EUR | - EUR |
| Shares Outstanding: | 178.45 mill. | |
Profitability
| Gross Profit Margin: | 46.50% |
| EBIT Margin: | 42.14% |
| Net Profit Margin: | 13.03% |
| Return on Equity: | 26.95% |
| Return on Assets: | 3.20% |
Financial Strength
| Liquidity I / Cash Ratio: | 39.46% |
| Liquidity II / Quick Ratio: | 79.67% |
| Liquidity III / Current Ratio: | 94.76% |
| Debt / Equity Ratio: | 742.96% |
| Dynam. Debt / Equity Ratio: | 776.84% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | USD |
