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United Kingdom
In shortEnergean PLC is loss-making, generates cash and carries heavy debt, with revenue shrinking (−2.9% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 15.5% | 68/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -14.9% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -71.6% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 5.7% | 38/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.79× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 25.31× | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 3.96× | 1/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.03× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -0.24 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 22.7% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 731.2% | 0/100 |
| Operating margin volatility | 13.9% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 32.8% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 497 | 737 | 1,420 | 1,779 | 1,728 |
| Cost of revenue | 345 | 359 | 760 | 988 | 1,145 |
| Gross profit | 152 | 378 | 660 | 791 | 583 |
| Selling, general & admin | 43 | 46 | 43 | – | – |
| Operating income | 32 | 232 | 598 | 456 | 268 |
| Interest expense | 97 | 107 | 250 | 272 | 260 |
| Pre-tax income | (91) | 107 | 344 | 212 | (26) |
| Income tax | 5.4 | 90 | 159 | 85 | 231 |
| Net income | (96) | 17 | 185 | 127 | (258) |
| Diluted EPS | $0.01 | $0.00 | $0.01 | $0.69 | −$1.40 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
−0.24 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Dec 31, 2025