ENQUEST PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.68 GBX | +2.35% |
|
+0.77% | +3.98% |
| Apr. 11 | EnQuest PLC Provides Production Guidance for the Full Year 2024 | CI |
| Apr. 11 | Transcript : EnQuest PLC - Special Call |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 459.8 | 463.4 | 255.3 | 466 | 477.9 | 372.5 | 372.5 | - |
| Enterprise Value (EV) 1 | 2,256 | 1,868 | 1,530 | 1,688 | 1,195 | 362.9 | 594.6 | 510.9 |
| P/E ratio | 2.77 x | -1.04 x | -0.41 x | 1.18 x | -11.8 x | -12 x | 3.52 x | 3.08 x |
| Yield | - | - | - | - | - | 2.56% | 5.12% | 7.68% |
| Capitalization / Revenue | 0.35 x | 0.28 x | 0.29 x | 0.37 x | 0.26 x | 0.24 x | 0.28 x | 0.29 x |
| EV / Revenue | 1.74 x | 1.13 x | 1.77 x | 1.33 x | 0.64 x | 0.24 x | 0.44 x | 0.39 x |
| EV / EBITDA | 3.15 x | 1.86 x | 2.78 x | 2.27 x | 1.22 x | 0.44 x | 0.74 x | 0.63 x |
| EV / FCF | 3.97 x | 2.57 x | - | 2.68 x | 1.45 x | 8.85 x | 1.71 x | 1.96 x |
| FCF Yield | 25.2% | 39% | - | 37.3% | 68.9% | 11.3% | 58.4% | 50.9% |
| Price to Book | 0.48 x | 0.84 x | -3.94 x | - | 1 x | 0.72 x | 0.62 x | 0.49 x |
| Nbr of stocks (in thousands) | 1,642,778 | 1,622,605 | 1,652,569 | 1,839,866 | 1,846,206 | 1,907,475 | 1,907,475 | - |
| Reference price 2 | 0.2799 | 0.2856 | 0.1545 | 0.2533 | 0.2588 | 0.1953 | 0.1953 | 0.1953 |
| Announcement Date | 3/21/19 | 4/9/20 | 3/25/21 | 3/24/22 | 4/5/23 | 3/28/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,298 | 1,646 | 865.6 | 1,266 | 1,854 | 1,487 | 1,342 | 1,294 |
| EBITDA 1 | 716.3 | 1,006 | 550.6 | 742.9 | 979.1 | 824.7 | 805.8 | 806.1 |
| EBIT 1 | 326.7 | -467.8 | -20.02 | 443.2 | 709.2 | 482.6 | 475.2 | 450.4 |
| Operating Margin | 25.16% | -28.41% | -2.31% | 35.01% | 38.26% | 32.44% | 35.41% | 34.8% |
| Earnings before Tax (EBT) 1 | 93.98 | -729.1 | -566 | 352.4 | 203.2 | 231.8 | 353.1 | 349.2 |
| Net income 1 | 127.3 | -449.3 | -625.8 | 377 | -41.23 | -30.83 | 103.2 | 116.8 |
| Net margin | 9.8% | -27.29% | -72.29% | 29.78% | -2.22% | -2.07% | 7.69% | 9.03% |
| EPS 2 | 0.1010 | -0.2740 | -0.3780 | 0.2140 | -0.0220 | -0.0160 | 0.0556 | 0.0634 |
| Free Cash Flow 1 | 568.4 | 728 | - | 630.4 | 823.9 | 109.1 | 347 | 260 |
| FCF margin | 43.78% | 44.22% | - | 49.8% | 44.45% | 8.82% | 25.86% | 20.09% |
| FCF Conversion (EBITDA) | 79.35% | 72.33% | - | 84.86% | 84.15% | 13.89% | 43.06% | 32.26% |
| FCF Conversion (Net income) | 446.58% | - | - | 167.23% | - | 87.79% | 336.16% | 222.59% |
| Dividend per Share 2 | - | - | - | - | - | 0.005000 | 0.0100 | 0.0150 |
| Announcement Date | 3/21/19 | 4/9/20 | 3/25/21 | 3/24/22 | 4/5/23 | 3/28/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2019 S2 | 2020 S1 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 815.4 | - | - | 481.3 | 784.5 | 838.8 | 770.4 |
| EBITDA | - | - | - | 332.4 | 397.5 | 536.3 | - |
| EBIT 1 | - | - | - | 175.4 | 267.8 | 416.1 | 221.4 |
| Operating Margin | - | - | - | 36.43% | 34.14% | 49.61% | 28.74% |
| Earnings before Tax (EBT) 1 | 38.75 | - | - | 49.07 | 303.4 | 182.6 | 112.9 |
| Net income 1 | - | - | -619 | -56.37 | 433.4 | 203.5 | -21.22 |
| Net margin | - | - | - | -11.71% | 55.24% | 24.26% | -2.75% |
| EPS 2 | 0.0270 | -0.3010 | -0.3740 | -0.0340 | 0.2480 | 0.1090 | -0.0120 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 9/5/19 | 4/9/20 | 9/3/20 | 9/2/21 | 3/24/22 | 9/6/22 | 9/5/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,796 | 1,405 | 1,274 | 1,222 | 717 | 593 | 222 | 138 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.508 x | 1.396 x | 2.315 x | 1.645 x | 0.7324 x | 0.7545 x | 0.2756 x | 0.1716 x |
| Free Cash Flow 1 | 568 | 728 | - | 630 | 824 | 109 | 347 | 260 |
| ROE (net income / shareholders' equity) | 8.97% | 27.8% | -10.6% | 123% | -8.21% | 7.51% | 20.5% | 20.5% |
| ROA (Net income/ Total Assets) | 1.46% | 4.11% | -14.8% | - | -0.98% | 0.66% | 3.37% | 3.65% |
| Assets 1 | 8,709 | -10,941 | 4,242 | - | 4,195 | 18,744 | 3,062 | 3,199 |
| Book Value Per Share 2 | 0.5800 | 0.3400 | -0.0400 | - | 0.2600 | 0.2700 | 0.3100 | 0.4000 |
| Cash Flow per Share | 0.6200 | 0.5800 | - | - | - | - | - | - |
| Capex 1 | 220 | 234 | 131 | 43.7 | 108 | 183 | 206 | 201 |
| Capex / Sales | 16.96% | 14.23% | 15.18% | 3.45% | 5.81% | 14.79% | 15.35% | 15.49% |
| Announcement Date | 3/21/19 | 4/9/20 | 3/25/21 | 3/24/22 | 4/5/23 | 3/28/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
0.1914
USD
Average target price
0.2911
USD
Spread / Average Target
+52.07%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +3.98% | 365M | |
| +11.22% | 305B | |
| +12.21% | 152B | |
| +51.38% | 120B | |
| +22.70% | 82.71B | |
| +12.20% | 77.86B | |
| +19.56% | 64.28B | |
| +13.52% | 60.17B | |
| +12.74% | 49.58B | |
| +33.97% | 36.96B |
- Stock Market
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- Financials EnQuest PLC
