Enquest plc (ENQ.L)
EnQuest plc operates as an oil and gas production and development company. The company explores for, extracts, and produces hydrocarbons in the United Kingdom, North Sea, and Malaysia. It primarily holds interests in the Magnus, Kraken, Scolty/Crathes, Greater Kittiwake Area, Alba, Dons area, and Alma/Galia. The company also has interests in the PM8/Seligi and PM409. Further, it is involved in the construction, ownership, and operation of an oil pipeline; and marketing and trading of crude oil, as well as in leasing activities. The company was incorporated in 2010 and is based in London, the United Kingdom.
Company Info
| ISIN | GB00B635TG28 |
|---|---|
| Sector | Energy |
| Industry | Oil & Gas E&P |
Highlights
| Market Cap | £309.53M |
|---|---|
| EPS | -£0.01 |
| PE Ratio | 17.47 |
| Revenue (TTM) | £1.49B |
| Gross Profit (TTM) | £358.18M |
| EBITDA (TTM) | £745.12M |
| Year Range | £11.17 - £18.57 |
| Target Price | £0.22 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Enquest plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Enquest plc had a return of 4.51% year-to-date (YTD) and -2.48% in the last 12 months. Over the past 10 years, Enquest plc had an annualized return of -17.40%, while the S&P 500 had an annualized return of 10.97%, indicating that Enquest plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.51% | 11.29% |
| 1 month | -1.75% | 4.87% |
| 6 months | 9.90% | 17.88% |
| 1 year | -2.48% | 29.16% |
| 5 years (annualized) | -4.64% | 13.20% |
| 10 years (annualized) | -17.40% | 10.97% |
Monthly Returns
The table below presents the monthly returns of ENQ.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -14.46% | 0.78% | 8.46% | 18.72% | 4.51% | ||||||||
| 2023 | 2.34% | -13.24% | -2.53% | -9.72% | -12.08% | 1.43% | 19.45% | -4.66% | -10.42% | 6.25% | -15.59% | 10.56% | -29.53% |
| 2022 | 13.51% | 3.06% | 40.87% | 5.67% | -8.44% | -21.61% | 23.08% | 4.17% | -11.50% | 1.69% | -10.00% | -11.93% | 14.32% |
| 2021 | 9.73% | 57.42% | -9.12% | -4.62% | 1.06% | 21.34% | 17.39% | 4.33% | -6.13% | 1.47% | -25.56% | 4.35% | 66.41% |
| 2020 | 10.96% | -16.32% | -60.55% | 45.50% | 2.96% | 21.49% | -9.05% | -1.23% | -18.91% | -9.47% | 22.91% | -2.92% | -47.54% |
| 2019 | -12.62% | 1.36% | -2.16% | 12.41% | -6.78% | -0.90% | 17.97% | -20.86% | 3.74% | -6.95% | 3.15% | 17.32% | -1.87% |
| 2018 | 31.40% | -20.03% | -3.17% | 23.79% | -2.23% | 0.85% | 1.98% | 19.39% | -4.06% | -22.75% | -17.40% | -2.66% | -9.88% |
| 2017 | 7.14% | 7.22% | -12.95% | -8.93% | -7.84% | -9.93% | 5.51% | -24.63% | 9.90% | -7.21% | 6.80% | 3.64% | -32.14% |
| 2016 | -18.42% | -9.68% | 71.43% | 67.71% | -17.39% | -3.76% | -22.66% | 8.08% | -0.00% | 10.29% | 10.19% | 41.18% | 141.53% |
| 2015 | -4.23% | 22.79% | -16.17% | 50.00% | 1.90% | -20.09% | -16.96% | -4.93% | -17.78% | -2.70% | -16.67% | -15.56% | -46.48% |
| 2014 | -3.79% | 12.82% | -15.13% | 10.73% | 2.48% | 0.36% | -4.18% | -10.94% | -9.05% | -36.68% | -28.57% | -28.38% | -73.63% |
| 2013 | 7.67% | 2.94% | 7.97% | -10.24% | -0.23% | -8.09% | 4.74% | 0.48% | 4.82% | 2.38% | 3.00% | -2.11% | 12.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ENQ.L is 41, 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.
ENQ.L (Enquest plc)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Enquest plc (ENQ.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Enquest 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 Enquest plc was 94.00%, occurring on Apr 1, 2020. The portfolio has not yet recovered.
The current Enquest plc drawdown is 87.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94% | Mar 22, 2011 | 2283 | Apr 1, 2020 | — | — | — |
| -17.36% | Apr 13, 2010 | 18 | May 7, 2010 | 56 | Jul 27, 2010 | 74 |
| -12.09% | Jan 14, 2011 | 26 | Feb 18, 2011 | 20 | Mar 18, 2011 | 46 |
| -8.85% | Jul 30, 2010 | 6 | Aug 6, 2010 | 22 | Sep 8, 2010 | 28 |
| -8.2% | Dec 8, 2010 | 8 | Dec 17, 2010 | 12 | Jan 7, 2011 | 20 |
Volatility
Volatility Chart
The current Enquest plc volatility is 12.64%, 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.
Financials
Financial Performance
Income Statement
| 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 |