ENERGEAN PLC ORD 1P (ENOG.L) closed fiscal year 2024 with total debt of 3.33 B USD and net debt of 3.03 B USD, 3.42 times its EBITDA.
ENERGEAN PLC ORD 1P (ENOG.L) closed fiscal year 2024 with total debt of 3.33 B USD and net debt of 3.03 B USD, 3.42 times its EBITDA. The highest net debt to EBITDA reading over the period was 36.25 times, in 2021. The series covers 4 fiscal years, from 2021 to 2024. All figures are stated in USD and are taken from the company's own published annual accounts, with no restatements or adjustments of our own. Debt balances are taken at the fiscal year-end date; net debt subtracts cash and short-term investments from total financial debt.
Fiscal year end: December
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Total debt | 2.99B | 3.05B | 3.29B | 3.33B |
| Net debt | 2.22B | 2.59B | 2.87B | 3.03B |
| Net debt / EBITDA (x) | 36.25× | 9.19× | 4.12× | 3.42× |
Figures in USD
