Company Valuation: EnQuest PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 466.4 476 363.2 291.1 265.2 638.5 - -
Change - 2.07% -23.71% -19.83% -8.9% 140.73% - -
Enterprise Value (EV) 1 1,688 1,193 844 676.9 699.2 1,311 1,403 1,017
Change - -29.33% -29.26% -19.8% 3.28% 87.52% 6.98% -27.52%
P/E 1.18x -11.7x -12x 3.21x 143x 6.39x 4.86x 9.93x
PBR - 0.99x 0.8x - 0.5x 1.42x 2.26x 5.62x
PEG - 0x 0.4x -0x -1.5x 0x 0.2x -0.2x
Capitalization / Revenue 0.37x 0.26x 0.24x 0.25x 0.24x 0.53x 0.34x 0.37x
EV / Revenue 1.33x 0.64x 0.57x 0.57x 0.63x 1.09x 0.74x 0.59x
EV / EBITDA 2.27x 1.22x 1.02x 1.01x 1.39x 2.14x 1.48x 1.3x
EV / EBIT 3.81x 1.68x 1.75x - 1.77x 4.17x 3.6x 2.38x
EV / FCF 2.68x 1.45x 1.38x 12.7x 3.81x 16.8x 5.3x 2.87x
FCF Yield 37.3% 69.1% 72.6% 7.86% 26.2% 5.94% 18.9% 34.8%
Dividend per Share 2 - - - - 0.0107 0.0104 0.0112 0.00945
Rate of return - - - - 7.51% 3.04% 3.26% 2.75%
EPS 2 0.214 -0.022 -0.016 0.049 0.001 0.0537 0.0706 0.0345
Distribution rate - - - - 1,072% 19.4% 15.8% 27.4%
Net sales 1 1,266 1,854 1,487 1,181 1,118 1,202 1,884 1,720
EBITDA 1 742.9 979.1 824.7 672.6 503.8 612.9 949.7 783.6
EBIT 1 443.2 709.2 482.6 - 394.1 314.6 389.6 426.4
Net income 1 377 -41.23 -30.83 93.77 1.562 152.4 278.6 228.3
Net Debt 1 1,222 717.1 480.9 385.8 433.9 672.6 764 378
Reference price 2 0.2535 0.2578 0.1921 0.1572 0.1427 0.3431 0.3431 0.3431
Nbr of stocks (in thousands) 1,839,866 1,846,206 1,890,641 1,851,580 1,859,057 1,861,081 - -
Announcement Date 24/3/22 5/4/23 28/3/24 27/3/25 25/3/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
6.39x1.09x2.14x3.04% 638M
11.15x2.15x5.25x2.95% 140B
11.21x3.12x5.81x4.07% 91.2B
7.91x2.7x4.58x2.95% 74.51B
12.73x3.58x5.26x2.22% 55.01B
7.69x2.57x4.07x1.83% 54.57B
8.83x1.33x4.6x2.19% 52.36B
9.97x2.46x4.7x2.68% 50.55B
11.56x3.19x4.71x6.71% 40.44B
6.08x1.59x3.7x5.19% 32.98B
Average 9.35x 2.38x 4.48x 3.38% 59.2B
Weighted average by Cap. 10.01x 2.53x 4.91x 3.24%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. ENQ Stock
  4. Valuation EnQuest PLC