19 October 2026

strategyland.uk

Energean PLC (ENOG)

Rank #121 of 280 - Energy - UK Equities

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Energean PLC

ENOG.L·Energy·Market Cap £1.3b

Rank #121 of 280

Quantitative Model · 280 Stocks Analysed

£7.30

-17.55% YTD

52W: £6.75 - £10.42

Factor Analysis Summary

Editorial assessment generated from Energean PLC's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, Energean PLC (ENOG.L) currently holds an overall rank of #121 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Its primary strength lies in valuation, where it demonstrates compelling valuation metrics, trading at a discount to peer averages on key multiples.

Areas requiring attention include solvency (debt/equity 25.6), where higher debt levels or weaker coverage ratios raise solvency concerns, as well as liquidity, where thin trading volumes could increase transaction costs and slippage.

Within the Energy sector, Energean PLC sits at composite rank #121, outperforming the Energy peer average (rank 122). Among 7 Energy names in our coverage, it ranks above 4 peers and below 2.

The composite profile is weighed down by 4 below-average factor scores, with solvency (rank 265/280) representing the most significant drag on its #121 overall standing.

Strongest Factors

Valuation — Rank 20/280 (top quartile)
Asset Efficiency — Rank 131/280 (middle of the pack)
Profitability — Rank 142/280 (middle of the pack)

Weakest Factors

Solvency — Rank 265/280 (below average)
Liquidity — Rank 215/280 (below average)

Score Analysis

Energean PLC is ranked #121 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

168/280

Average Score

Liquidity

Weak215/280

Valuation

Excellent20/280

Profitability

Fair142/280

Solvency

Weak265/280

Asset Efficiency

Fair131/280

Mkt Trading

Weak204/280

Technical

Weak201/280

1. Liquidity

Score: 215/280

How liquid is ENOG and can it meet its short-term obligations?

0/6

liquidity criteria met

Metric

Sector Range

Value

Rank

✗

Quick Ratio

0.8 - 1.3

0.71xRank 107/280

Range: 0.8 - 1.3Rank 107/280

✗

Current Ratio

1.0 - 1.5

0.79xRank 191/280

Range: 1.0 - 1.5Rank 191/280

✗

TTM Operating Cash Flow

1.0 - 2.0

0.57xRank 97/280

Range: 1.0 - 2.0Rank 97/280

–

Liquidity Coverage Ratio

N/A

Range: N/A

✗

Intangible Asset Ratio

3 - 12

0.03xRank 115/280

Range: 3 - 12Rank 115/280

✗

Cash-to-Debt Ratio

0.2 - 0.7

0.06xRank 217/280

Range: 0.2 - 0.7Rank 217/280

Key Liquidity Metrics

Quick Ratio

0.71x

Sector: 0.8 - 1.3

Current Ratio

0.79x

Sector: 1.0 - 1.5

Overall Liquidity Rank

Rank within universe#215/280

Best (1)Worst (280)

2. Valuation

Score: 20/280

Is ENOG undervalued compared to its peers and fair value metrics?

0/7

valuation criteria met

Metric

Sector Range

Value

Rank

✗

FY27e P/E

8x - 18x

3.7xRank 1/280

Range: 8x - 18xRank 1/280

✗

FY26e P/E

8x - 18x

4.9xRank 1/280

Range: 8x - 18xRank 1/280

✗

FY27e Net Div Yld (%)

3.0 - 7.0

10.71%Rank 9/280

Range: 3.0 - 7.0Rank 9/280

–

Div Payout Ratio

35 - 65

N/ARank 25/280

Range: 35 - 65Rank 25/280

✗

Current EV/EBITDA

5.0x - 9.0x

4.8xRank 51/280

Range: 5.0x - 9.0xRank 51/280

–

Current P/TBV

1.0x - 3.0x

N/A

Range: 1.0x - 3.0x

✗

Current P/B

1.0x - 3.0x

15.53xRank 265/280

Range: 1.0x - 3.0xRank 265/280

Key Valuation Metrics

TTM P/E

Price-to-Earnings

N/A

FY26e P/E

Forward estimate

4.9x

FY27e P/E

Forward estimate

3.7x

Current P/B

Price-to-Book

15.53x

Current P/TBV

Tangible Book Value

N/A

Current EV/EBITDA

Enterprise Value

4.8x

FY26e EV/EBITDA

Forward estimate

3.5x

FY27e EV/EBITDA

Forward estimate

N/A

Dividend

ENOG pays a dividend yield of 11.03%.

Current Yield

11.03%

FY27e Net Div Yield

10.71%

FY26e Gross DPS

0.807

FY27e Gross DPS

0.783

Dividend Per Share Forecast

3. Profitability

Score: 142/280

How profitable is ENOG relative to its peers?

0/7

profitability criteria met

Metric

Sector Range

Value

Rank

✗

TTM Profit Margin

8 - 16

-12.5%Rank 267/280

Range: 8 - 16Rank 267/280

✗

T12 FCF Margin

10 - 25

0.6%Rank 90/280

Range: 10 - 25Rank 90/280

✗

FY27e RoE

10 - 18

96.0%Rank 8/280

Range: 10 - 18Rank 8/280

✗

FY26 EPS Growth

15 - 30

241.5%Rank 4/280

Range: 15 - 30Rank 4/280

✗

FY27e EPS Growth

0 - 12

286.8%Rank 8/280

Range: 0 - 12Rank 8/280

–

NIM

N/A

Range: N/A

–

Expense Ratio

70 - 80

N/A

Range: 70 - 80

TTM Profit Margin

-12.5%

Current RoCE

-71.6%

FY27e RoE

96.0%

T12 FCF Margin

0.6%

EPS Growth

4. Solvency

Score: 265/280

How strong is ENOG's balance sheet and financial position?

1/6

solvency criteria met

Metric

Sector Range

Value

Rank

✗

Debt/Eqt

0.5x - 1.0x

25.60xRank 262/280

Range: 0.5x - 1.0xRank 262/280

–

Interest Coverage Ratio

5x - 12x

Rank 212Rank 212/280

Range: 5x - 12xRank 212/280

✓

Net Leverage Ratio

1.0x - 2.5x

1.09xRank 83/280

Range: 1.0x - 2.5xRank 83/280

–

Altman Z-Score (Manufacturing)

<1.10 - >2.60

0.64Rank 229/280

Range: <1.10 - >2.60Rank 229/280

–

Z-Score (Non Manufacturing)

<1.10 - >2.60

Rank 235Rank 235/280

Range: <1.10 - >2.60Rank 235/280

–

CapAdeq Ratio Tier1

N/A

Range: N/A

Key Solvency Metrics

Debt/Eqt

25.60x

Net Leverage Ratio

1.09x

Interest Coverage

Rank 212

T12 FCF Margin

0.6%

Altman Z-Score

0.64

Distress Zone

01.812.995+

5. Asset Efficiency

Score: 131/280

How efficiently does ENOG deploy its assets and intellectual capital?

0/5

asset efficiency criteria met

Metric

Sector Range

Value

Rank

–

Efficiency Ratio

N/A

Range: N/A

✗

TTM Asset Turnover Ratio

0.5x - 1.2x

0.28xRank 169/280

Range: 0.5x - 1.2xRank 169/280

✗

TTM CAPEX/Sales

6 - 10

43.5%Rank 18/280

Range: 6 - 10Rank 18/280

–

Working Capital Turnover

4x - 10x

N/A

Range: 4x - 10x

–

R&D/Sales FY27e

0.2 - 0.5

N/A

Range: 0.2 - 0.5

Overall Asset Efficiency Rank

Rank within sector peers#131/280

Best (1)Worst (280)

6. Market Trading

Score: 204/280

How liquid and actively traded is ENOG?

0/2

market trading criteria met

Metric

Sector Range

Value

Rank

✗

Intraday Sentiment (%)

40 - 70

76.0%Rank 56/280

Range: 40 - 70Rank 56/280

–

10D-Avg v/s 3M-Avg Vol

N/A

66%Rank 50/280

Range: N/ARank 50/280

✗

Avg Directional Index 30D

15 - 60

14.5Rank 234/280

Range: 15 - 60Rank 234/280

–

Parabolic SAR

N/A

728.50Rank 121/280

Range: N/ARank 121/280

–

Stock Rating Rank

N/A

Rank 100Rank 100/280

Range: N/ARank 100/280

Market Cap

£1,348,636,327

Enterprise Value

£5,035,399,913

Trading Volume

7. Technical

Score: 201/280

What do the technical indicators say about ENOG?

0/5

technical criteria met

Metric

Chart

Sector Range

Value

Rank

–

CMP v/s 52-WH

£10.42£6.75

-29.9%CMP: £7.30

N/A

-29.9%Rank 249/280

£10.42£6.75

-29.9%CMP: £7.30

Range: N/ARank 249/280

–

CMP v/s 52-WL

£10.42£6.75

+8.3%CMP: £7.30

N/A

8.3%Rank 45/280

£10.42£6.75

+8.3%CMP: £7.30

Range: N/ARank 45/280

–

RSI 14D

041.8 - Bearish100

N/A

41.8Rank 50/280

041.8 - Bearish100

Range: N/ARank 50/280

–

MA50 - MA200

£7.52-0.58£8.10

N/A

BearishRank 252/280

£7.52-0.58£8.10

Range: N/ARank 252/280

–

MACD Rank

Death Cross

MACD: -2.86

N/A

-2.86

Death Cross

MACD: -2.86

Range: N/A

RSI (14 Day)

41.8

Bearish

0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£7.52

200 SMA£8.10

SignalDeath Cross (Bearish)

MACD-2.86

Risk Metrics

Beta

N/A

3-Yr Std Dev

N/A

5-Yr Std Dev

N/A

Peer Comparison

How does ENOG compare to other Energy stocks?

Overall Rank Comparison

Factor Score Comparison

Stock	Rank	Liquidity	Valuation	Profitability	Solvency	Mkt Trading	Technical
ENOG	#121	215	20	142	265	204	201
SHEL.L	#1	165	82	69	138	43	31
HBR.L	#45	59	3	107	200	241	249
ITH.L	#132	262	72	182	178	177	84
DRX.L	#150	225	105	270	155	59	189
CWR.L	#179	16	209	276	136	242	273
BP.L	#227	181	67	120	225	142	151

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Other top-ranked stocks in the Energy sector

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Methodology Note

The analysis presented for Energean PLC is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Strategyland Research Center - strategyland.ukThis report is for informational purposes only. Not financial advice.