ENQUEST PLC ORD 5P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.89
Dividend & YieldN/A£ (N/A)
Beta 2.13
Market capitalization 517.69M
Operating cash flow 925.57M
ESG Scores unknown

Company description

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 production sharing contracts in Malaysia. In addition, it has five production hubs. As of December 31, 2021, the company had proved and probable reserves of 194 million barrels of oil equivalents. 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. EnQuest PLC was incorporated in 2010 and is based in London, the United Kingdom.

Sector: Energy - Industry: Oil & Gas E&P

Financial Ratios
Quick Ratio0.59
Working Capital-1.13
Return On Equity0.72
Debt To Equity2.44
Fixed Asset Ratio0.01
Fixed Interest Cover2.58

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 17.02M 59.6M -147.42M 186.19M
Total Cashflows From Investing Activities -318.61M -257.84M -120.6M -321.23M
Net Borrowings -375.57M -581.82M -354.37M -269.65M
Total Cash From Financing Activities -403.56M -730M -401.01M -285.47M
Change To Operating Activities
Issuance Of Stock 138.93M 47.78M 47.78M 47.78M
Net Income 127.28M -449.3M -469.94M 376.99M
Change In Cash 67.53M -19M 2.38M 63.83M
Effect Of Exchange Rate -4.73M 6.56M 2.57M -3.6M
Total Cash From Operating Activities 794.43M 962.27M 521.42M 674.14M
Depreciation 455.01M 546.76M 460.38M 328.93M
Change To Account Receivables 6.84M -78.06M 184.56M -171.95M
Other Cashflows From Financing Activities -160.9M -148.18M -45.49M -63.02M
Change To Netincome 157.5M 871.11M 493.87M -46.15M
Capital Expenditures -220.21M -234.24M -131.38M -43.71M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 93.98M -729.11M -565.98M 352.44M
Net Income 127.28M -449.3M -469.94M 376.99M
Selling General Administrative 4.02M 7.66M 6.11M 363k
Gross Profit 372.42M 402.89M 64.77M 358.18M
Ebit 352.94M 379.14M -45.76M 382.96M
Operating Income 352.94M 379.14M -45.76M 382.96M
Interest Expense -220.84M -190.46M -162.53M -148.27M
Income Tax Expense -33.29M -279.81M -96.03M -24.55M
Total Revenue 1.3B 1.65B 863.85M 1.27B
Cost Of Revenue 926.02M 1.24B 799.08M 907.63M
Total Other Income ExpenseNet -258.95M -1.11B -520.22M -30.52M
Net Income From Continuing Ops 127.28M -449.3M -469.94M 376.99M
Net Income Applicable To Common Shares 127.28M -449.3M -469.94M 376.99M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 4.68B 4.22B 3.77B 3.84B
Total Stockholder Equity 983.55M 559.06M 91.22M 520.76M
Other Current Liabilities 96.5M 252.71M 209.31M 297.89M
Total Assets 5.66B 4.78B 3.86B 4.37B
Common Stock 118.18M 118.27M 118.27M 131.65M
Other Current Assets 138.23M 19.87M 15.69M 36.24M
Retained Earnings -17.75M -448.13M -255.22M 121.77M
Treasury Stock 655.97M 661.77M 1.02M 6.79M
Cash 240.6M 220.46M 222.83M 286.66M
Total Current Liabilities 984.72M 870.42M 943.86M 991.69M
Other Stockholder Equity 655.97M 661.77M 1.02M 6.79M
Property, Plant, and Equipment 4.35B 3.45B 2.63B 2.82B
Total Current Assets 683.54M 587.68M 406.93M 658.59M
Net Tangible Assets 647.8M 397.11M -70.73M 338.69M
Net Receivables 178.88M 253.79M 95.07M 177.22M
Accounts Payable 483.78M 92.24M 41.09M 49.7M


Insider Transactions

Here are the insider transactions of stock shares related to ENQUEST PLC ORD 5P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Cobas Asset Management, SGIIC, S.A.D2022-08-255.99M
Bseisu (Amjad)D2022-07-299.21M
Bseisu (Amjad)Bought at price 0.30 per share.D2022-07-22398.38k
Bseisu (Amjad)Bought at price 0.30 per share.D2022-07-21720.62k
Bseisu (Amjad)Bought at price 0.30 per share.D2022-07-20442.19k
Bseisu (Amjad)Bought at price 0.30 per share.D2022-07-19597.21k
Bseisu (Amjad)Bought at price 0.29 per share.D2022-07-18641.54k
Bseisu (Amjad)Bought at price 0.27 per share.D2022-07-151.04M
Bseisu (Amjad)Bought at price 0.26 per share.D2022-07-141.48M
Bseisu (Amjad)Bought at price 0.26 per share.D2022-07-131.08M
Bseisu (Amjad)Bought at price 0.26 per share.D2022-07-121.22M
Bseisu (Amjad)Bought at price 0.32 per share.D2022-06-17716.81k
Bseisu (Amjad)Bought at price 0.32 per share.D2022-06-14491.58k
Bseisu (Amjad)Bought at price 0.36 per share.D2022-06-10284.05k
Bseisu (Amjad)Bought at price 0.36 per share.D2022-06-09804.13k
Schroders PlcD2022-05-318.66M
Schroders PlcD2022-04-222.12M
Schroders PlcD2022-04-131.03M
Schroders PlcD2022-04-0810.65M
Paver HowardD2022-03-23
Schroders PlcD2022-03-23
Cobas Asset Management, SGIIC, S.A.D2022-03-23
Dimensional Fund Advisors, L.P.D2022-03-23
Avanza Bank Holding ABD2022-03-23
Baillie Gifford & CoD2022-03-23
Swinney (Jonathan)D2022-03-23
Winterman (John)D2022-03-23
Holland (Philip Malcolm)D2022-03-23
Houston (Martin J)D2022-03-23
Hughes (Carl)D2022-03-23
Khan (Farina)D2022-03-23
Aberforth Partners LLPD2022-03-23
Bseisu (Amjad)D2022-03-23
Hargreaves Lansdown Asset Management Ltd.D2022-03-23
Avanza Bank Holding ABD2022-03-143.12M
Avanza Bank Holding ABD2022-03-10742.71k
Avanza Bank Holding ABD2022-03-09517.18k
Avanza Bank Holding ABD2022-03-01356.37k
Avanza Bank Holding ABD2022-02-25561.18k
Avanza Bank Holding ABD2022-02-24608.59k
Avanza Bank Holding ABD2022-02-2381.32k
Avanza Bank Holding ABD2022-02-22233.92k
Avanza Bank Holding ABD2022-02-16506.31k
Avanza Bank Holding ABD2022-02-15192.07k
Avanza Bank Holding ABD2022-02-111.73M
Ricketts (Stefan)D2022-02-09172.8k
Ricketts (Stefan)Sold at price 0.28 per share.D2022-02-0981.6k
Swinney (Jonathan)D2022-02-09259.69k
Winterman (John)Bought at price 0.27 per share.D2022-01-06200k
Swinney (Jonathan)D2021-12-31
Winterman (John)D2021-12-31

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ENQUEST PLC ORD 5P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ENQUEST PLC ORD 5P

Here is the result of two systematic investment strategies applied to ENQUEST PLC ORD 5P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ENQUEST PLC ORD 5P

The following chart shows the equity curve of the two systematic investment strategies applied to ENQUEST PLC ORD 5P:

ENQUEST PLC ORD 5P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 43.34% on the backtest period.

Performance at glance

Performance

43.34 %

Latent gain

873.71 £

Invested capital

2015.89 £

Annualized return

10.52 %
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Momentum strategy results on ENQUEST PLC ORD 5P

This is the result of two momentum investment strategies applied to ENQUEST PLC ORD 5P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ENQUEST PLC ORD 5P

The following chart shows all the entries opened by the momentum investment system on ENQUEST PLC ORD 5P:

ENQUEST PLC ORD 5P momentum entries
  • The first momentum investment strategy would give 26.94% of return on ENQUEST PLC ORD 5P. That represents 1544.97£ of latent gain with 5735.03£ of employed capital.
  • The second momentum investment strategy would give 15.59% of return on ENQUEST PLC ORD 5P. That represents 552.84£ of latent gain with 3546.36£ of employed capital.
Performance at glance (1Q Momentum)

Performance

26.94 %

Latent gain

1544.97 £

Invested capital

5735.03 £

Annualized return

8.73 %
Performance at glance (2Q Momentum)

Performance

15.59 %

Latent gain

552.84 £

Invested capital

3546.36 £

Annualized return

4.28 %

Momentum equity curve on ENQUEST PLC ORD 5P

The following chart shows the equity curve of the two momentum strategies applied to ENQUEST PLC ORD 5P:

ENQUEST PLC ORD 5P momentum equity

Note: the dividends potentially given by ENQUEST PLC ORD 5P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ENQUEST PLC ORD 5P

The following chart shows the employed capital evolution of the two momentum strategies on ENQUEST PLC ORD 5P since the beginning:

ENQUEST PLC ORD 5P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on ENQUEST PLC ORD 5P

Buy the dip entry openings on ENQUEST PLC ORD 5P

ENQUEST PLC ORD 5P

The performance achieved by the robo-advisor on ENQUEST PLC ORD 5P is 18.51%. That represents 90.96$ of latent gain with 491.44£ of employed capital. The following chart shows ENQUEST PLC ORD 5P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ENQUEST PLC ORD 5P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

18.51 %

Latent gain

90.96 £

Invested capital

491.44 £

Annualized return

8.73 %

Equity curve of the strategy applied to ENQUEST PLC ORD 5P

The following chart shows the result of the investment strategy applied to ENQUEST PLC ORD 5P:

ENQUEST PLC ORD 5P

Note: the dividends potentially given by ENQUEST PLC ORD 5P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ENQUEST PLC ORD 5P

The following chart shows the employed capital evolution since the beginning of the investment strategy on ENQUEST PLC ORD 5P:

ENQUEST PLC ORD 5P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ENQUEST PLC ORD 5P

In this section, I will compare the three previous investment strategies applied to ENQUEST PLC ORD 5P.

Equity curve comparison on ENQUEST PLC ORD 5P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ENQUEST PLC ORD 5P investment strategy comparison

Employed capital comparison on ENQUEST PLC ORD 5P

ENQUEST PLC ORD 5P investment comparison

Performance comparison on ENQUEST PLC ORD 5P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 43.34% 873.71£ 2015.89£ 10.52%
Momentum 1 quarter 26.94% 1544.97£ 5735.03£ 6.94%
Momentum 2 quarters 15.59% 552.84£ 3546.36£ 4.28%
Non-directional 18.51% 90.96£ 491.44£ 8.73%
Annualized return comparison

Automatic investment

10.52 %

Momentum 1Q

4.28 %

Momentum 2Q

4.28 %

Non-directional

8.73 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ENQUEST PLC ORD 5P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between ENQUEST PLC ORD 5P and the other stocks. There may be false positives or some missing correlated stocks. If the price of ENQUEST PLC ORD 5P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ENQUEST PLC ORD 5P
Country United Kingdom
City London
Address Cunard House
Phone 44 20 7925 4900
Website www.enquest.com
FullTime employees 789
Industry Oil & Gas E&P
Sector Energy
Exchange XLON
Ticker ENQ.XLON
Market www.londonstockexchange.com

ENQUEST PLC ORD 5P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown