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Year on year Energean PLC had little change in net income (from 184.94m to 188.07m) despite revenues that grew 34.36% from 978.50m to 1.31bn. A factor has been an increase in the cost of goods sold as a percentage of sales from 52.05% to 53.43%.
| Gross margin | 42.76% |
|---|---|
| Net profit margin | 7.49% |
| Operating margin | 30.14% |
| Return on assets | 1.82% |
|---|---|
| Return on equity | 17.00% |
| Return on investment | 2.57% |
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Cash flow in USDView more
In 2024, cash reserves at Energean PLC fell by 111.50m. However, the company earned 1.12bn from its operations for a Cash Flow Margin of 85.32%. In addition the company used 809.42m on investing activities and also paid 426.04m in financing cash flows.
| Cash flow per share | 1.86 |
|---|---|
| Price/Cash flow per share | 4.53 |
| Book value per share | 2.59 |
|---|---|
| Tangible book value per share | 1.71 |
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Balance sheet in USDView more
| Current ratio | 0.5135 |
|---|---|
| Quick ratio | 0.4688 |
| Total debt/total equity | 5.41 |
|---|---|
| Total debt/total capital | 0.844 |
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