Energean plc Fundamental Analysis
Energean plc (EERGF) shows weak financial fundamentals with a PE ratio of -7.13, profit margin of -14.99%, and ROE of -65.91%. The company generates $1.7B in annual revenue with weak year-over-year growth of -7.39%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -78.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EERGF's fundamental strength across five key dimensions:
Efficiency Score
WeakEERGF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentEERGF trades at attractive valuation levels.
Growth Score
WeakEERGF faces weak or negative growth trends.
Financial Health Score
WeakEERGF carries high financial risk with limited liquidity.
Profitability Score
WeakEERGF struggles to sustain strong margins.
Key Financial Metrics
Is EERGF Expensive or Cheap?
P/E Ratio
EERGF trades at -7.13 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, EERGF's PEG of -0.07 indicates potential undervaluation.
Price to Book
The market values Energean plc at 13.06 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -1.31 times EBITDA. This is generally considered low.
How Well Does EERGF Make Money?
Net Profit Margin
For every $100 in sales, Energean plc keeps $-14.99 as profit after all expenses.
Operating Margin
Core operations generate 30.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-65.91 in profit for every $100 of shareholder equity.
ROA
Energean plc generates $-4.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Energean plc generates strong operating cash flow of $1.03B, reflecting robust business health.
Free Cash Flow
Energean plc generates strong free cash flow of $282.23M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.53 in free cash annually.
FCF Yield
EERGF converts 15.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-7.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
13.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
25.60
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.66
vs 25 benchmark
ROA
Return on assets percentage
-0.05
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How EERGF Stacks Against Its Sector Peers
| Metric | EERGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -7.13 | 21.16 | Better (Cheaper) |
| ROE | -65.91% | 984.00% | Weak |
| Net Margin | -14.99% | -59500.00% (disorted) | Weak |
| Debt/Equity | 25.60 | -0.48 (disorted) | Distorted |
| Current Ratio | 0.79 | 4.98 | Weak Liquidity |
| ROA | -4.64% | -11018321.00% (disorted) | Weak |
EERGF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Energean plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1461.40%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
303.08%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
2681.18%
Industry Style: Cyclical, Value, Commodity
High Growth