Energean PLC
ISIN: GB00BG12Y042 | Ticker: ENOG | LEI: 549300RVMKU0CYUZBB05
Country: United Kingdom
Energean PLC is a leading independent oil and gas exploration and production company. With headquarters in London, the company operates in Greece, Israel, and the Adriatic. Energean's main focus is on exploring and producing hydrocarbons in the Eastern Mediterranean, where it has built a strong track record of success.
Founded in 2007, Energean has developed a strong portfolio of assets, including the Prinos, Kavala, and Epsilon oil fields in Greece and the Karish and Tanin gas fields in Israel. The company is committed to growing its business in a sustainable way, with a focus on minimizing its environmental impact and supporting the communities in which it operates.
2007
Served areaEurope
Headquarters3rd Floor Accurist House, 44 Baker Street, W1U 7AL London – United Kingdom
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 4,135,013,000.00 | 5,241,352,000.00 | 5,731,427,000.00 |
| Noncurrent Assets | N/A | 3,540,716,000.00 | 4,035,055,000.00 | 4,800,450,000.00 |
| Property Plant And Equipment | N/A | 3,107,272,000.00 | 3,499,473,000.00 | 4,231,904,000.00 |
| Investment Accounted For Using Equity Method | N/A | 4,000.00 | 4,000.00 | 4,000.00 |
| Other Noncurrent Receivables | N/A | 31,568,000.00 | 52,639,000.00 | 26,940,000.00 |
| Deferred Tax Assets | N/A | 126,056,000.00 | 154,798,000.00 | 242,226,000.00 |
| Noncurrent Restricted Cash And Cash Equivalents | N/A | 0.00 | 100,000,000.00 | 2,998,000.00 |
| Current Assets | N/A | 594,297,000.00 | 1,206,297,000.00 | 930,977,000.00 |
| Inventories | N/A | 73,019,000.00 | 87,203,000.00 | 93,347,000.00 |
| Trade And Other Current Receivables | N/A | 318,339,000.00 | 288,526,000.00 | 337,964,000.00 |
| Cash and cash equivalents | 354,419,000.00 | 202,939,000.00 | 730,839,000.00 | 427,888,000.00 |
| Current Restricted Cash And Cash Equivalents | N/A | 0.00 | 99,729,000.00 | 71,778,000.00 |
| Equity And Liabilities | N/A | 4,135,013,000.00 | 5,241,352,000.00 | 5,731,427,000.00 |
| Equity | 1,260,752,000.00 | 1,194,392,000.00 | 717,123,000.00 | 650,198,000.00 |
| Issued Capital | N/A | 2,367,000.00 | 2,374,000.00 | 2,380,000.00 |
| Retained Earnings | N/A | -144,734,000.00 | -354,559,000.00 | 56,208,000.00 |
| Share Premium | N/A | 915,388,000.00 | 915,388,000.00 | 415,388,000.00 |
| Other Reserves | N/A | 1,792,000.00 | 7,488,000.00 | 16,557,000.00 |
| Reserve Of Sharebased Payments | N/A | 13,419,000.00 | 19,352,000.00 | 25,589,000.00 |
| Merger Reserve | N/A | 139,903,000.00 | 139,903,000.00 | 139,903,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 928,093,000.00 | 717,123,000.00 | N/A |
| Noncontrolling Interests | N/A | 266,299,000.00 | 0.00 | N/A |
| Liabilities | N/A | 2,940,621,000.00 | 4,524,229,000.00 | 5,081,229,000.00 |
| Noncurrent Liabilities | N/A | 1,465,268,000.00 | 4,044,331,000.00 | 4,160,920,000.00 |
| Noncurrent Provisions | N/A | 881,535,000.00 | 801,026,000.00 | 809,727,000.00 |
| Other Noncurrent Payables | N/A | 177,193,000.00 | 225,987,000.00 | 318,058,000.00 |
| Deferred Tax Liabilities | N/A | 68,609,000.00 | 67,425,000.00 | 56,114,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 7,839,000.00 | 2,767,000.00 | 1,675,000.00 |
| Longterm Borrowings | N/A | 330,092,000.00 | 2,947,126,000.00 | 2,975,346,000.00 |
| Current Liabilities | N/A | 1,475,353,000.00 | 479,898,000.00 | 920,309,000.00 |
| Current Provisions | N/A | 0.00 | 12,366,000.00 | 8,376,000.00 |
| Trade And Other Current Payables | N/A | 355,454,000.00 | 449,707,000.00 | 756,874,000.00 |
| Current Tax Liabilities Current | N/A | N/A | 5,279,000.00 | 109,509,000.00 |
| Current Derivative Financial Liabilities | N/A | 6,915,000.00 | 12,546,000.00 | 0.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 1,112,984,000.00 | 0.00 | 45,550,000.00 |
| Line item in (usd) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 28,014,000.00 | 496,985,000.00 | 737,081,000.00 |
| Other Income | 9,186,000.00 | 17,884,000.00 | 14,133,000.00 |
| Profit Loss From Operating Activities | -124,551,000.00 | 32,087,000.00 | 232,158,000.00 |
| Finance Income | 493,000.00 | 2,950,000.00 | 9,572,000.00 |
| Finance Costs | 4,986,000.00 | 97,380,000.00 | 107,315,000.00 |
| Profit Loss Before Tax | -113,599,000.00 | -90,742,000.00 | 107,005,000.00 |
| Income Tax Expense Continuing Operations | -20,741,000.00 | 5,412,000.00 | 89,734,000.00 |
| Profit (loss) | -92,858,000.00 | -96,154,000.00 | 17,271,000.00 |
| Profit Loss Attributable To Owners Of Parent | -91,414,000.00 | -96,046,000.00 | 17,271,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -1,444,000.00 | -108,000.00 | 0.00 |
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -92,858,000.00 | -96,154,000.00 | 17,271,000.00 |
| Adjustments For Finance Costs | N/A | 4,986,000.00 | 97,380,000.00 | 107,315,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 1,944,000.00 | -16,484,000.00 | -10,278,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 24,125,000.00 | 97,451,000.00 | 83,360,000.00 |
| Adjustments For Provisions | N/A | -204,000.00 | -4,465,000.00 | -4,742,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -15,445,000.00 | 8,775,000.00 | 22,207,000.00 |
| Adjustments For Sharebased Payments | N/A | 3,325,000.00 | 5,732,000.00 | 6,044,000.00 |
| Cash Flows From Used In Operations | N/A | 1,524,000.00 | 131,789,000.00 | 311,457,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 55,000.00 | -715,000.00 | 39,304,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 1,469,000.00 | 132,504,000.00 | 272,153,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,879,000.00 | 0.00 | 227,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 403,968,000.00 | 403,503,000.00 | 395,753,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 15,041,000.00 | 48,674,000.00 | 64,414,000.00 |
| Interest Received Classified As Investing Activities | N/A | 542,000.00 | 2,609,000.00 | 9,675,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -597,563,000.00 | -642,783,000.00 | -307,941,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 557,000,000.00 | 175,000,000.00 | 63,463,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 38,040,000.00 | 1,807,140,000.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 6,645,000.00 | 10,852,000.00 | 14,023,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | N/A | 0.00 | 106,504,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 436,046,000.00 | 1,059,765,000.00 | -267,479,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -160,048,000.00 | 549,486,000.00 | -303,267,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 8,568,000.00 | -21,586,000.00 | 316,000.00 |
| Cash and cash equivalents | 354,419,000.00 | 202,939,000.00 | 730,839,000.00 | 427,888,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Marshall Wace LLP | 0.61% | 17.10.23 |
| Marshall Wace LLP | 0.92% | 06.11.23 |
| GLG Partners LP | 0.90% | 01.08.23 |
| Systematica Investments Limited | 0.50% | 26.06.23 |
| Qube Research & Technologies Limited | 0.77% | 03.11.23 |
| Davidson Kempner European Partners, LLP | 0.60% | 20.10.23 |
| Marshall Wace LLP | 0.75% | 20.10.23 |
| Marshall Wace LLP | 1.01% | 13.11.23 |
| Qube Research & Technologies Limited | 0.81% | 16.11.23 |
| GLG Partners LP | 0.78% | 12.10.23 |
| Marshall Wace LLP | 0.50% | 11.10.23 |
| Qube Research & Technologies Limited | 0.60% | 12.10.23 |
| GLG Partners LP | 0.67% | 17.11.23 |
| Marshall Wace LLP | 1.10% | 21.11.23 |
| Davidson Kempner European Partners, LLP | 0.57% | 27.11.23 |
| Marshall Wace LLP | 1.08% | 30.11.23 |
| WorldQuant LLC | 0.50% | 30.11.23 |
| Total | 12.67% |
GB00BG12Y042
LEI549300RVMKU0CYUZBB05
SectorOil & Gas Exploration & Production
Listed Stock ExchangeFTSE 250
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