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Energean PLC
330/1000 Overall fit
AI beneficiary 35% 25
Operating leverage 25% 45
Valuation 25% 30
Downside protection 15% 35
First-pass take
Traditional oil/gas producer with zero AI exposure. Flat production and EBITDAX margins despite disciplined operations and 66% margins. Critical risk: 73% of production from Israel, currently suspended (Feb 28, 2026) with uncertain resumption. High and rising leverage (2.9x) leaves limited margin for error. Long-term fixed-price gas contracts provide downside support, but geopolitical concentration dominates.
Flags
no-ai-exposureno-valuation-dataproduction-suspendedgeopolitical-riskhigh-leveragecustomer-concentrationcommodity-exposedleverage-rising