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Year on year Energean PLC grew revenues 92.60% from 737.08m to 1.42bn while net income improved 970.78% from 17.27m to 184.94m.
Gross margin | 46.50% |
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Net profit margin | 13.03% |
Operating margin | 42.14% |
Return on assets | 3.21% |
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Return on equity | 27.68% |
Return on investment | 3.81% |
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Cash flow in USDView more
In 2023, cash reserves at Energean PLC fell by 81.12m. However, the company earned 656.19m from its operations for a Cash Flow Margin of 46.22%. In addition the company used 416.46m on investing activities and also paid 327.35m in financing cash flows.
Cash flow per share | 2.16 |
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Price/Cash flow per share | 5.32 |
Book value per share | 2.98 |
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Tangible book value per share | 1.57 |
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Balance sheet in USDView more
Current ratio | 0.9476 |
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Quick ratio | 0.8223 |
Total debt/total equity | 4.79 |
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Total debt/total capital | 0.8273 |
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