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5-day change | 1st Jan Change | ||
| 23.15 GBX | +4.28% |
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+1.54% | +118.40% |
| 07-10 | EnQuest says USD833 million Malaysia buy to go ahead in full | AN |
| 07-10 | EnQuest Moves Closer to Finalizing Purchase of Malaysian Production Sharing Contracts | MT |
Projected Income Statement: EnQuest PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,266 | 1,854 | 1,487 | 1,181 | 1,118 | 1,206 | 1,082 | 1,065 |
| Change | - | 46.44% | -19.76% | -20.62% | -5.29% | 7.88% | -10.29% | -1.58% |
| EBITDA 1 | 742.9 | 979.1 | 824.7 | 672.6 | 503.8 | 616.7 | 550.8 | 554.2 |
| Change | - | 31.8% | -15.77% | -18.44% | -25.09% | 22.41% | -10.69% | 0.61% |
| EBIT 1 | 443.2 | 709.2 | 482.6 | - | 394.1 | 313.6 | 231.5 | 237 |
| Change | - | 60.03% | -31.96% | - | - | -20.41% | -26.19% | 2.38% |
| Interest Paid 1 | -227.6 | -208.7 | -224.4 | - | -155.4 | -130.8 | -137 | -137 |
| Earnings before Tax (EBT) 1 | 352.4 | 203.2 | 231.8 | 166.6 | 493.4 | 212.2 | 113.3 | 176.4 |
| Change | - | -42.34% | 14.06% | -28.12% | 196.15% | -56.99% | -46.61% | 55.74% |
| Net income 1 | 377 | -41.23 | -30.83 | 93.77 | 1.562 | 149.8 | -4.9 | 144 |
| Change | - | -110.94% | 25.22% | 404.13% | -98.33% | 9,488.94% | -103.27% | 3,038.78% |
| Announcement Date | 3/24/22 | 4/5/23 | 3/28/24 | 3/27/25 | 3/25/26 | - | - | - |
Forecast Balance Sheet: EnQuest PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,222 | 717 | 481 | 386 | 434 | 375 | 350 | 274 |
| Change | - | -41.33% | -32.91% | -19.75% | 12.44% | -13.58% | -6.67% | -21.71% |
| Announcement Date | 3/24/22 | 4/5/23 | 3/28/24 | 3/27/25 | 3/25/26 | - | - | - |
Cash Flow Forecast: EnQuest PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 43.71 | 107.7 | 141.7 | - | 179.2 | 160.2 | 155.7 | 136.2 |
| Change | - | 146.31% | 31.65% | - | - | -10.6% | -2.86% | -12.53% |
| Free Cash Flow (FCF) 1 | 630.4 | 823.9 | 612.5 | 53.19 | 183.5 | 241.7 | 62.25 | 104 |
| Change | - | 30.69% | -25.66% | -91.32% | 244.96% | 31.72% | -74.24% | 67.15% |
| Announcement Date | 3/24/22 | 4/5/23 | 3/28/24 | 3/27/25 | 3/25/26 | - | - | - |
Forecast Financial Ratios: EnQuest PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 58.69% | 52.82% | 55.44% | 56.96% | 45.05% | 51.12% | 50.89% | 52.03% |
| EBIT Margin (%) | 35.01% | 38.26% | 32.44% | - | 35.24% | 26% | 21.39% | 22.25% |
| EBT Margin (%) | 27.84% | 10.96% | 15.58% | 14.11% | 44.12% | 17.59% | 10.47% | 16.57% |
| Net margin (%) | 29.78% | -2.22% | -2.07% | 7.94% | 0.14% | 12.41% | -0.45% | 13.52% |
| FCF margin (%) | 49.8% | 44.45% | 41.18% | 4.5% | 16.41% | 20.03% | 5.75% | 9.77% |
| FCF / Net Income (%) | 167.23% | -1,998.07% | -1,986.52% | 56.72% | 11,746.16% | 161.35% | -1,270.41% | 72.26% |
Profitability | ||||||||
| ROA | - | -0.98% | -0.79% | - | 0.04% | 5.11% | - | - |
| ROE | 123.2% | -8.21% | -6.55% | - | 0.29% | 24.21% | -24.2% | -33.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.64x | 0.73x | 0.58x | 0.57x | 0.86x | 0.61x | 0.64x | 0.49x |
| Debt / Free cash flow | 1.94x | 0.87x | 0.79x | 7.25x | 2.37x | 1.55x | 5.62x | 2.63x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.45% | 5.81% | 9.53% | - | 16.03% | 13.28% | 14.38% | 12.78% |
| CAPEX / EBITDA (%) | 5.88% | 11% | 17.19% | - | 35.58% | 25.98% | 28.26% | 24.57% |
| CAPEX / FCF (%) | 6.93% | 13.07% | 23.14% | - | 97.7% | 66.31% | 250.07% | 130.87% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 0.1925 | 0.209 | 0.158 | 0.173 |
| Change | - | - | - | - | - | 8.57% | -24.4% | 9.49% |
| Dividend per Share 1 | - | - | - | - | 0.0107 | 0.0099 | 0.0107 | 0.0088 |
| Change | - | - | - | - | - | -7.65% | 7.68% | -17.45% |
| Book Value Per Share 1 | - | 0.2598 | 0.2399 | - | 0.2831 | 0.241 | 0.176 | 0.171 |
| Change | - | - | -7.64% | - | - | -14.88% | -26.97% | -2.84% |
| EPS 1 | 0.214 | -0.022 | -0.016 | 0.049 | 0.001 | 0.0548 | -0.0159 | -0.00843 |
| Change | - | -110.28% | 27.27% | 406.25% | -97.96% | 5,385% | -129.04% | 47.08% |
| Nbr of stocks (in thousands) | 1,839,866 | 1,846,206 | 1,890,641 | 1,851,580 | 1,859,057 | 1,861,081 | 1,861,081 | 1,861,081 |
| Announcement Date | 3/24/22 | 4/5/23 | 3/28/24 | 3/27/25 | 3/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 5.65x | -19.4x |
| PBR | 1.29x | 1.76x |
| EV / Sales | 0.79x | 0.86x |
| Yield | 3.2% | 3.44% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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