Stock Earnings

Question 1

What are Energean PLC's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Energean PLC has a total asset of $5,924, Net profit of $188

Question 2

What are the key financial ratios for EERGF?

Accepted Answer

Energean PLC's Current ratio is 1.12, has a Net margin is 14.3, sales per share of $7.07.

Question 3

How is Energean PLC's revenue broken down by segment or geography?

Accepted Answer

Energean PLC largest revenue segment is Gas, at a revenue of 657,501,868 in the most earnings release.For geography, Israel is the primary market for Energean PLC, at a revenue of 969,712,814.

Question 4

Is Energean PLC profitable?

Accepted Answer

yes, according to the latest financial statements, Energean PLC has a net profit of $188

Question 5

Does Energean PLC have any liabilities?

Accepted Answer

yes, Energean PLC has liability of 5,286

Question 6

How many outstanding shares for Energean PLC?

Accepted Answer

Energean PLC has a total outstanding shares of 183.48

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,476	1,314	978	737	496	28
Revenue Growth (YoY)	0%	34%	33%	49%	1,671%	-63%
Cost of Revenue	844	702	509	358	345	48
Gross Profit	631	612	469	378	151	-20
Selling, General & Admin	47	34	24	37	42	15
Research & Development	1	1	2	2	1	0
Operating Expenses	20	35	50	75	37	17
Other Non Operating Income (Expenses)	-47	-35	-42	-50	-59	92
Pretax Income	180	168	171	107	-90	-113
Income Tax Expense	70	52	69	89	5	-20
Net Income	210	188	184	17	-96	-91
Net Income Growth	3%	2%	982%	-118%	5%	10%
Shares Outstanding (Diluted)	186.59	185.76	180.48	177.93	177.27	177.08
Shares Change (YoY)	1%	3%	1%	0%	0%	7%
EPS (Diluted)	1.12	1.01	1.02	0.09	-0.54	-0.51
EPS Growth	2%	-1%	950%	-118%	5%	2%
Free Cash Flow	342	356	115	-188	-319	-417
Free Cash Flow Per Share	1.83	1.91	0.63	-1.05	-1.79	-2.35
Gross Margin	42.75%	46.57%	47.95%	51.28%	30.44%	-71.42%
Operating Margin	41.32%	43.83%	42.74%	40.97%	22.98%	-132.14%
Profit Margin	14.22%	14.3%	18.81%	2.3%	-19.35%	-325%
Free Cash Flow Margin	23.17%	27.09%	11.75%	-25.5%	-64.31%	-1,489.28%
EBITDA	968	923	724	385	211	-13
EBITDA Margin	65.58%	70.24%	74.02%	52.23%	42.54%	-46.42%
D&A For EBITDA	358	347	306	83	97	24
EBIT	610	576	418	302	114	-37
EBIT Margin	41.32%	43.83%	42.74%	40.97%	22.98%	-132.14%
Effective Tax Rate	38.88%	30.95%	40.35%	83.17%	-5.55%	17.69%

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