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Energean (ENOG · LSE)

Gas-weighted — HQ United Kingdom. Oil & gas valuation, proved reserves, production, break-even, net-asset-value and jurisdiction-risk screen.
Category Gas-weightedRegion EuropeCEO Mathios Rigas (2007)Jurisdiction risk Med (44)

Overview

Energean is an East Med gas pure-play whose cash engine is the Energean Power FPSO offshore Israel, producing from Karish, Karish North and Tanin and supplying Israel's domestic market plus regional exports (Egypt/Jordan) under long-term, floor-protected gas contracts. FY2025 revenue held at ~$1.73bn with EBITDA of ~$1.12bn, but the group posted a net loss of ~-$0.26bn on high financing costs and FX, while free cash flow stayed positive at ~$0.4bn.

The 2024 agreement to sell most of its Mediterranean portfolio (Egypt and Italy/Adriatic assets) to Carlyle's new E&P vehicle refocuses Energean on Israel and helps deleverage a stretched balance sheet (net debt ~$3.4bn). The investment case rests on the sector-leading ~12% dividend yield and the FID'd Katlan/Olympus growth project expanding Israeli gas capacity, set against elevated single-country/security risk and completion risk on the Carlyle disposal.

Valuation snapshot (FY2025)

Market cap
$1.8bn
Enterprise value
$5.0bn
EV / EBITDA
4.5x
P / E
n/m
FCF yield
10.7%
Dividend yield
12.8%
ROACE
10%
Debt / equity
2564%
Net debt / EBITDA
2.9x
EV / reserves
$5.08/boe
EV / flowing
$33k/boe/d
Free cash flow
$0.2bn

Its EV/EBITDA of 4.5x is below the 5.9x median across the 142-company universe, the free-cash-flow yield of 10.7% is higher than the 6.5% median, and at $5.08/boe of proved reserves it is cheaper than the $13.51/boe median.

On a balanced screen across the universe, Energean scores 60/100, strongest on growth (90/100). Sub-scores: value 79, quality 56, growth 90, risk 73 (higher = riskier).

Reserves & production

Energean holds approximately 0.99 billion boe of proved (1P) reserves with FY2025 production of about 154 thousand boe/d (15% liquids), a reserve life of roughly 17.6 years. Break-even: ~$30 (gas-linked breakeven) — Israeli gas is sold under long-term, mostly take-or-pay contracts with price floors and Brent/inflation indexation, so cash flow is largely decoupled from spot oil. Low-cost FPSO output keeps the group cash breakeven modest (~$30/boe equivalent), though heavy interest and growth capex raise the sustaining level.

Net asset value (public-source)

For Energean, no SEC standardized measure is disclosed (non-US filer or listed NOC), so a public-source proved-NAV floor is not computable from US filings. See the interactive screener's NAV tab for peers where an SEC figure exists.

Jurisdiction risk · production-weighted country risk

44 /100
Medium jurisdiction risk
Production-weighted average of the country scores below (0 = safest, 100 = riskiest).
Country / regionProd. shareCountry riskKey jurisdiction risk
Israel70%39OECD but conflict-exposed; gas export/security constraints.
Egypt15%84FX shortages, arrears to IOCs, gas payment delays.
Italy10%17Stable EU; permitting delays, limited upstream.
Other5%50diversified/unspecified exposure — universe-average proxy
How this is scored. Each country's risk (0–100) is anchored to two named public indices — the OECD Country Risk Classification (0–7 official export-credit country risk) and the World Bank Worldwide Governance Indicators (Political Stability & Absence of Violence percentile) — blended 55/45 and rescaled to 0–100. A company's jurisdiction risk is the production-weighted average across the countries where it operates. This is a pure country measure, kept separate from company & financial risk (leverage, governance). Source: OECD Country Risk Classification (CRC) as of 24 July 2025, sourced via the German Federal Export Credit Guarantees (exportkreditgarantien.de) which applies the OECD consensus country risk category directly (values 0-7; 0 = lowest risk). High-income OECD members are not individually rated by the OECD and are set to crc=0 per the model spec (US, UK, Norway, Canada, Australia, Japan, NZ, and most of Europe incl. OECD members Israel, Poland, Hungary, Czechia, Lithuania, Ireland). 'ps' = World Bank Worldwide Governance Indicators (WGI) 'Political Stability and Absence of Violence/Terrorism' percentile rank, latest available (2023 vintage), 0-100 with higher = more stable; ps values are best sourced estimates rounded to the WGI percentile scale. Yemen not on OECD list ('./.') so crc estimated at 7. Iraq-Kurdistan and Falklands are non-standard model rows using judgment, not official OECD entries..

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Key assets & projects

AssetLocationTypeNotes
KarishIsraelGas/FPSOCore producing field feeding the Energean Power FPSO; gas to Israel domestic market and regional export
Karish NorthIsraelGas/condensateSecond phase tie-back adding capacity and liquids to the FPSO
TaninIsraelGasDevelopment tied back to the Energean Power FPSO, extending plateau
Katlan (Olympus area)IsraelGasFID'd growth hub; new subsea development and expanded evacuation for Israeli gas
Abu QirEgyptGasProducing offshore concession; part of the agreed Carlyle disposal package
Cassiopea / AdriaticItalyGasProducing Mediterranean gas assets; part of the Carlyle disposal
Prinos / EpsilonGreeceOilLegacy North Aegean offshore oil; small, mature
NEA / NI, Egypt gasEgyptGasProducing Egyptian gas interests included in the Carlyle sale

Five-year trend (FY2021–FY2025)

Metric20212022202320242025
Production (mboe/d)4142120152154
Proved reserves (bnboe)0.630.620.640.610.99
Revenue ($bn)0.50.71.01.81.8
EBITDA ($bn)0.20.40.61.11.1
Net income ($bn)-0.10.00.20.1-0.3
Free cash flow ($bn)-0.3-0.10.20.50.2

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Peer companies — Gas-weighted

NVTK · NovatekEQT · EQT CorporationEXE · Expand EnergyTOU · Tourmaline OilARX · ARC ResourcesAR · Antero ResourcesRRC · Range ResourcesENEV3 · Eneva S.A.NWMD · NewMed EnergyCNX · CNX Resources CorporationCRK · Comstock Resources, Inc.PEY · Peyto Exploration & Development Corp.BKV · BKV CorporationGPOR · Gulfport Energy Corporation

Sources

✓ FY2025 figures verified against primary sources:

↗ Compare ENOG against 141 peers in the interactive screener

Disclaimer. Screening research only — a starting point, not investment or transactional advice. Figures are drawn from public sources (~mid-2026), may contain errors, and require independent due diligence before any decision.
Enerquill Advisory. Data compiled from company FY2025 filings and results releases; market data ~mid-2026. Larger names are verified against primary sources (shown on each page); smaller names are best-estimates pending verification. © Enerquill Advisory. enerquilladvisory.com