Energean plc
EERGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,560 | $2,204 | $2,902 | $2,106 |
| - Cash | $182 | $347 | $428 | $731 |
| + Debt | $3,285 | $3,286 | $3,053 | $2,992 |
| Enterprise Value | $5,662 | $5,143 | $5,527 | $4,367 |
| Revenue | $1,315 | $1,420 | $737 | $497 |
| % Growth | -7.4% | 92.6% | 48.3% | – |
| Gross Profit | $612 | $660 | $377 | $151 |
| % Margin | 46.6% | 46.5% | 51.1% | 30.4% |
| EBITDA | $747 | $909 | $318 | $78 |
| % Margin | 56.8% | 64% | 43.1% | 15.7% |
| Net Income | $188 | $185 | $17 | -$96 |
| % Margin | 14.3% | 13% | 2.3% | -19.3% |
| EPS Diluted | 1.01 | 1.04 | 0.097 | -0.54 |
| % Growth | -2.9% | 971.1% | 118% | – |
| Operating Cash Flow | $1,122 | $656 | $272 | $133 |
| Capital Expenditures | -$765 | -$541 | -$396 | -$404 |
| Free Cash Flow | $356 | $115 | -$124 | -$271 |