1YE.F

Energean plc
FrankfurtEUREQUITY Energy DELAYED
Last price
8.97
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
8.97
Day high
8.97
Day low
8.97
Volume
1.00K
Market cap
$1.66B
P/E (TTM)
52W range
7.76 – 11.65

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.91% +7.3%
1M
-1.27% -5.0%
3M
-5.98% -9.1%
6M
-12.28% -23.3%
YTD
-11.15% -23.4%
1Y
-15.82% -35.8%
3Y
-30.34% -104.5%
5Y
+6.09%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 1YE.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
43.45M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 4, 26
Persianis (Andreas)
BUY 5.00K $50.47K Direct
Jul 6, 26
Rigas (Mathios)
BUY 26.30K $246.84K Direct
Jul 6, 26
Topouzoglou (Efstathios)
BUY 26.20K $245.87K Direct
Jun 19, 26
Topouzoglou (Efstathios)
BUY 50.00K $449.90K Direct
Jun 19, 26
Rigas (Mathios)
BUY 50.00K $455.20K Direct
Jun 17, 26
Cobas Asset Management, SGIIC, S.A.
1.89M Direct
Jun 15, 26
Migdal Insurance & Financial Holdings Ltd.
1.47M Direct
Jun 12, 26
Boyle Ciaran
BUY 4.07K $40.20K Direct
Jun 9, 26
Meitav Portfolio Management Ltd.
199.64K Direct
May 28, 26
Cobas Asset Management, SGIIC, S.A.
241.63K Direct
May 5, 26
Cobas Asset Management, SGIIC, S.A.
209.33K Direct
Apr 22, 26
Levi (Shlomi)
SELL 9.54K $109.49K Direct
Apr 20, 26
Cobas Asset Management, SGIIC, S.A.
0 Direct
Apr 2, 26
Benos (Panos)
54.56K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Aberdeen Standard Investments (Edinburgh)
6.64M Annual Return
Clal Insurance Enterprises Holdings Ltd.
10.48M Decrease
Cobas Asset Management, SGIIC, S.A.
7.47M Increase
Harel Insurance Investments & Financial Services Ltd.
9.32M Annual Return
Meitav Portfolio Management Ltd.
5.52M Decrease
Menora Mivtachim Holdings Ltd.
7.62M Annual Return
Migdal Insurance & Financial Holdings Ltd.
12.60M Decrease
Phoenix Holdings Ltd
19.23M Increase
Rigas (Mathios)
16.06M Bought
Topouzoglou (Efstathios)
16.73M Bought

Fundamentals

TTM · reported
Market cap$1.66B
Enterprise value$5.03B
Revenue (TTM)$1.73B
Gross profit$583.22M
EBITDA$1.11B
Net income$-257.58M
EPS (TTM)$-1.38
Free cash flow$-113.97M
Total cash$246.59M
Total debt$3.63B
Book value / share$0.66
Shares outstanding184.72M
Float146.86M
Short % of float
Dividend yield3.92%
Beta (5Y)0.24

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book13.62
EV / revenue2.91
EV / EBITDA4.51
Gross margin33.75%
Operating margin-10.02%
Profit margin-14.90%
Return on equity-71.64%
Return on assets2.31%
Debt / equity2,560.13
Current ratio0.79
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 4 quarters
Blank means not reported, not zero
Line item2024202320222021YoY
Total revenue $1.78B$978.50M$737.08M$496.99M +81.9%
Operating revenue $1.78B$978.50M$737.08M$496.99M +81.9%
Cost of revenue $988.28M$509.29M$358.93M$345.11M +94.1%
Gross profit $791.13M$469.21M$378.15M$151.87M +68.6%
Selling, general & admin $13.87M$4.93M$18.66M$17.94M +181.1%
Total operating expense $95.24M$74.85M$117.34M$120.96M +27.2%
Operating income $695.89M$394.36M$260.81M$30.91M +76.5%
Net interest income -$256.14M-$216.78M-$97.74M-$87.43M -18.2%
Pre-tax income $211.96M$171.74M$107.00M-$90.74M +23.4%
Tax provision $84.51M$69.67M$89.73M$5.41M +21.3%
Net income $127.45M$184.94M$17.27M-$96.05M -31.1%
Net income to common $127.45M$184.94M$17.27M-$96.05M -31.1%
Basic EPS 1.021.040.10-0.54 -1.9%
Diluted EPS 1.011.040.10-0.54 -2.9%
EBIT $473.50M$391.68M$198.73M-$36.27M +20.9%
EBITDA $886.32M$697.83M$282.09M$61.18M +27.0%
Basic shares 183.48M178.45M177.93M177.86K +2.8%
Diluted shares 185.76M180.49M184.65M177.86K +2.9%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $1.73B +0.1%
Next year $2.06B +18.9%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders23.58%
Held by institutions60.63%
Institutions holding103
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.63
+3.94% from price
SMA 20
8.63
+3.94% from price
SMA 50
8.44
+6.21% from price
SMA 100
8.99
-0.26% from price
SMA 200
9.63
-6.87% from price
EMA 12
8.65
+3.68% from price
EMA 26
8.62
+3.99% from price
EMA 50
8.67
+3.35% from price
RSI (14)
57.0
Neutral
MACD (12,26,9)
0.03
Hist 0.02
ATR (14)
0.18
2.03% of price
Realised vol 30D
44.7%
Annualised
Bollinger upper
9.02
20, 2σ
Bollinger lower
8.23
20, 2σ
50 / 200 cross
Death
8.44 vs 9.63
Trend bias
Below 200
-6.87%

Options chain

Account required
ExpirySpot 8.97
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.05
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
44.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.4%
Peak to trough
Max drawdown 5Y
-57.1%
Peak to trough
ATR 14
0.18
2.03% of price
Beta (reported)
0.24
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.35 / yr
Forward yield3.92%
5-year avg yield
Payout ratio163.48%
Ex-dividend dateJun 4, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.