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Energean Oil & Gas plc (ENOG.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BG12Y042
SectorEnergy
IndustryOil & Gas E&P

Highlights

Market Cap£2.20B
EPS£0.83
PE Ratio14.42
Revenue (TTM)£1.42B
Gross Profit (TTM)£151.29M
EBITDA (TTM)£915.90M
Year Range£761.65 - £1,208.00
Target Price£15.73
Short %210.00%

Share Price Chart


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Compare to other instruments

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Energean Oil & Gas plc

Popular comparisons: ENOG.L vs. VTI

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Energean Oil & Gas plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%150.00%200.00%December2024FebruaryMarchAprilMay
224.50%
113.64%
ENOG.L (Energean Oil & Gas plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Energean Oil & Gas plc had a return of 16.64% year-to-date (YTD) and 7.29% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date16.64%11.05%
1 month13.86%4.86%
6 months41.32%17.50%
1 year7.29%27.37%
5 years (annualized)11.96%13.14%
10 years (annualized)N/A10.90%

Monthly Returns

The table below presents the monthly returns of ENOG.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-9.39%7.82%10.30%1.01%16.64%
2023-11.00%3.52%10.62%-4.92%-10.34%-5.22%13.09%-1.73%3.10%-25.46%18.19%6.78%-11.22%
202210.35%10.02%14.74%-0.59%12.84%-17.74%4.46%12.72%5.31%7.27%3.77%-9.72%60.17%
20219.01%15.02%-6.03%-1.98%-7.50%-7.33%-9.24%4.55%30.48%1.53%-1.78%-3.01%18.55%
2020-17.31%-14.95%-11.77%13.69%-17.84%14.10%-7.32%0.46%2.34%-11.42%38.24%0.50%-22.45%
2019-2.16%7.09%16.13%8.44%-4.70%5.19%28.28%-7.04%-5.45%-5.66%1.47%3.68%48.02%
2018-2.06%13.32%13.40%-3.27%-1.50%2.86%7.05%8.84%-9.24%10.23%43.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ENOG.L is 49, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ENOG.L is 4949
ENOG.L (Energean Oil & Gas plc)
The Sharpe Ratio Rank of ENOG.L is 4949Sharpe Ratio Rank
The Sortino Ratio Rank of ENOG.L is 4545Sortino Ratio Rank
The Omega Ratio Rank of ENOG.L is 4646Omega Ratio Rank
The Calmar Ratio Rank of ENOG.L is 5252Calmar Ratio Rank
The Martin Ratio Rank of ENOG.L is 5151Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Energean Oil & Gas plc (ENOG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ENOG.L
Sharpe ratio
The chart of Sharpe ratio for ENOG.L, currently valued at 0.17, compared to the broader market-2.00-1.000.001.002.003.004.000.17
Sortino ratio
The chart of Sortino ratio for ENOG.L, currently valued at 0.50, compared to the broader market-4.00-2.000.002.004.006.000.50
Omega ratio
The chart of Omega ratio for ENOG.L, currently valued at 1.07, compared to the broader market0.501.001.502.001.07
Calmar ratio
The chart of Calmar ratio for ENOG.L, currently valued at 0.16, compared to the broader market0.002.004.006.000.16
Martin ratio
The chart of Martin ratio for ENOG.L, currently valued at 0.55, compared to the broader market-10.000.0010.0020.0030.000.55
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.49, compared to the broader market-2.00-1.000.001.002.003.004.002.49
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.006.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.03, compared to the broader market0.002.004.006.002.03
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.57, compared to the broader market-10.000.0010.0020.0030.009.57

Sharpe Ratio

The current Energean Oil & Gas plc Sharpe ratio is 0.17. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Energean Oil & Gas plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50December2024FebruaryMarchAprilMay
0.17
2.06
ENOG.L (Energean Oil & Gas plc)
Benchmark (^GSPC)

Dividends

Dividend History

Energean Oil & Gas plc granted a 0.10% dividend yield in the last twelve months. The annual payout for that period amounted to £1.20 per share.


PeriodTTM20232022
Dividend£1.20£1.20£0.60

Dividend yield

0.10%0.11%0.05%

Monthly Dividends

The table displays the monthly dividend distributions for Energean Oil & Gas plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024£0.00£0.00£0.30£0.00£0.00£0.30
2023£0.00£0.00£0.30£0.00£0.00£0.30£0.00£0.00£0.30£0.00£0.00£0.30£1.20
2022£0.30£0.00£0.00£0.30£0.60

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-11.52%
0
ENOG.L (Energean Oil & Gas plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Energean Oil & Gas plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Energean Oil & Gas plc was 72.41%, occurring on Mar 18, 2020. Recovery took 497 trading sessions.

The current Energean Oil & Gas plc drawdown is 11.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.41%Aug 2, 2019160Mar 18, 2020497Mar 7, 2022657
-43%Nov 8, 2022244Oct 26, 2023
-33%May 17, 202235Jul 6, 202245Sep 8, 202280
-15.1%Nov 9, 201822Dec 10, 201844Feb 13, 201966
-13.42%Jun 7, 201811Jun 21, 201858Sep 12, 201869

Volatility

Volatility Chart

The current Energean Oil & Gas plc volatility is 10.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
10.37%
3.80%
ENOG.L (Energean Oil & Gas plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Energean Oil & Gas plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items