Energean plc
Energean plc engages in the exploration, production, and development of oil and gas. It operates through Europe, Israel, and New Ventures segments. The company's flagship project is the 100% owned Karish and Karish North projects located in Israel. It also offers financing services; carbon capture storage; and holds a gas transportation license. The company was formerly known as Energean Oil & Ga… Read more
Energean plc (EERGF) - Net Assets
Latest net assets as of June 2025: $646.56 Million USD
Based on the latest financial reports, Energean plc (EERGF) has net assets worth $646.56 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.31 Billion) and total liabilities ($5.66 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $646.56 Million |
| % of Total Assets | 10.25% |
| Annual Growth Rate | 26.81% |
| 5-Year Change | -46.58% |
| 10-Year Change | 3074.73% |
| Growth Volatility | 113.18 |
Energean plc - Net Assets Trend (2014–2024)
This chart illustrates how Energean plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Energean plc (2014–2024)
The table below shows the annual net assets of Energean plc from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $638.09 Million | -7.00% |
| 2023-12-31 | $686.12 Million | +5.52% |
| 2022-12-31 | $650.20 Million | -9.33% |
| 2021-12-31 | $717.12 Million | -39.96% |
| 2020-12-31 | $1.19 Billion | -5.26% |
| 2019-12-31 | $1.26 Billion | +15.90% |
| 2018-12-31 | $1.09 Billion | +276.43% |
| 2017-12-31 | $288.98 Million | +1892.69% |
| 2016-12-31 | $-16.12 Million | -180.20% |
| 2015-12-31 | $20.10 Million | -66.12% |
| 2014-12-31 | $59.33 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Energean plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 7116200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $6.16 Million | 0.97% |
| Common Stock | $2.45 Million | 0.38% |
| Other Components | $629.48 Million | 98.65% |
| Total Equity | $638.09 Million | 100.00% |
Energean plc Competitors by Market Cap
The table below lists competitors of Energean plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Vericel Corp Ord
NASDAQ:VCEL
|
$1.63 Billion |
|
Viet Nam International Commercial Joint Stock Bank
VN:VIB
|
$1.63 Billion |
|
Inter Parfums Inc
NASDAQ:IPAR
|
$1.63 Billion |
|
Turning Point Brands Inc
NYSE:TPB
|
$1.63 Billion |
|
Mycronic AB
LSE:0MQG
|
$1.63 Billion |
|
The Great Eastern Shipping Company Limited
NSE:GESHIP
|
$1.63 Billion |
|
Zhewen Interactive Group Co Ltd
SHG:600986
|
$1.63 Billion |
|
Schneider National Inc
NYSE:SNDR
|
$1.63 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Energean plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 686,115,000 to 638,089,000, a change of -48,026,000 (-7.0%).
- Net income of 188,072,000 contributed positively to equity growth.
- Dividend payments of 219,815,000 reduced retained earnings.
- Other comprehensive income decreased equity by 180,431,000.
- Other factors increased equity by 164,148,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $188.07 Million | +29.47% |
| Dividends Paid | $219.81 Million | -34.45% |
| Other Comprehensive Income | $-180.43 Million | -28.28% |
| Other Changes | $164.15 Million | +25.72% |
| Total Change | $- | -7.00% |
Book Value vs Market Value Analysis
This analysis compares Energean plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.21x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 23.36x to 3.21x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | $0.47 | $11.04 | x |
| 2015-12-31 | $0.13 | $11.04 | x |
| 2016-12-31 | $-0.12 | $11.04 | x |
| 2017-12-31 | $0.49 | $11.04 | x |
| 2018-12-31 | $6.21 | $11.04 | x |
| 2019-12-31 | $6.06 | $11.04 | x |
| 2020-12-31 | $5.28 | $11.04 | x |
| 2021-12-31 | $4.05 | $11.04 | x |
| 2022-12-31 | $3.65 | $11.04 | x |
| 2023-12-31 | $3.84 | $11.04 | x |
| 2024-12-31 | $3.43 | $11.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Energean plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 29.47%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.30%
- • Asset Turnover: 0.22x
- • Equity Multiplier: 9.28x
- Recent ROE (29.47%) is above the historical average (-11.61%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -14.22% | -24.31% | 0.20x | 2.88x | $-17.49 Million |
| 2015 | -169.07% | -117.70% | 0.12x | 12.40x | $-35.45 Million |
| 2016 | 0.00% | -97.19% | 0.12x | 0.00x | $-36.97 Million |
| 2017 | 15.38% | 17.23% | 0.12x | 7.28x | $3.48 Million |
| 2018 | 12.72% | 116.55% | 0.05x | 2.15x | $22.50 Million |
| 2019 | -8.32% | -109.99% | 0.03x | 2.51x | $-183.42 Million |
| 2020 | -9.85% | -326.32% | 0.01x | 4.46x | $-184.22 Million |
| 2021 | -13.39% | -19.33% | 0.09x | 7.31x | $-167.76 Million |
| 2022 | 2.66% | 2.34% | 0.13x | 8.81x | $-47.75 Million |
| 2023 | 26.95% | 13.03% | 0.25x | 8.43x | $116.32 Million |
| 2024 | 29.47% | 14.30% | 0.22x | 9.28x | $124.26 Million |
Industry Comparison
This section compares Energean plc's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $1,751,793,864
- Average return on equity (ROE) among peers: -1.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Energean plc (EERGF) | $646.56 Million | -14.22% | 8.76x | $1.63 Billion |
| Advantage Energy Ltd. (AAVVF) | $1.33 Billion | 0.83% | 0.33x | $922.80 Million |
| ADX Energy Ltd (ADXRF) | $4.37 Million | -14.30% | 0.01x | $9.58 Million |
| ARC Resources Ltd. (AETUF) | $3.40 Billion | 7.09% | 0.69x | $10.30 Billion |
| Aminex PLC (AEXFF) | $7.53 Million | -11.90% | 0.27x | $77.17 Million |
| Aker BP ASA (AKRBF) | $12.69 Billion | 14.40% | 2.32x | $6.29 Billion |
| Arkanova Energy Corporation (AKVA) | $-35.51K | 0.00% | 0.00x | $4.92K |
| Allied Resources Inc (ALOD) | $2.39 Million | -3.81% | 0.14x | $428.76K |
| Altex Industries Inc (ALTX) | $2.60 Million | -10.61% | 0.15x | $1.08 Million |
| Alvopetro Energy Ltd (ALVOF) | $66.14 Million | -10.76% | 0.04x | $117.02 Million |
| AMEN Properties Inc (AMEN) | $15.55 Million | 14.30% | 0.08x | $4.94 Million |