Stock 0XHI ENSCO ROWAN PLC
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Financials Ensco Rowan PLC CINNOBER BOAT

Equities

0XHI

GB00BJVJZD68

Oil & Gas Drilling

Delayed CINNOBER BOAT
Other stock markets
 		5-day change 1st Jan Change
- USD -.--% Intraday chart for Ensco Rowan PLC -.--% -.--%
01/07 Valaris Limited(NYSE:VAL) added to Russell 3000 Value Index CI
01/07 Valaris Limited(NYSE:VAL) added to Russell 2500 Value Index CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 2,700 5,084 4,998 5,339 - -
Enterprise Value (EV) 1 2,637 4,877 5,442 6,002 5,874 5,012
P/E ratio -1.58 x 29 x 5.87 x 17.5 x 7.66 x 5.17 x
Yield - - - - - 0.45%
Capitalization / Revenue 2.19 x 3.17 x 2.8 x 2.29 x 1.9 x 1.64 x
EV / Revenue 2.14 x 3.04 x 3.05 x 2.57 x 2.09 x 1.54 x
EV / EBITDA 34.2 x 37.9 x 38.5 x 11.7 x 5.96 x 3.86 x
EV / FCF -21.1 x -61.4 x -12.7 x -50 x 13.2 x 7.5 x
FCF Yield -4.74% -1.63% -7.88% -2% 7.58% 13.3%
Price to Book 2.55 x 3.94 x 2.5 x 2.4 x 1.91 x 1.37 x
Nbr of stocks (in thousands) 75,000 75,179 72,895 72,411 - -
Reference price 2 36.00 67.62 68.57 73.73 73.73 73.73
Announcement Date 22/02/22 21/02/23 22/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,053 1,427 1,232 1,602 1,784 2,331 2,813 3,264
EBITDA 1 151.7 -121.7 77 128.7 141.3 514.1 985.3 1,300
EBIT 1 -439.9 -668.7 -148.7 37.5 53.5 398.3 839.3 1,154
Operating Margin -21.43% -46.85% -12.07% 2.34% 3% 17.09% 29.84% 35.37%
Earnings before Tax (EBT) 1 -63.8 -5,117 -4,439 224.9 84.2 393.2 838.6 1,180
Net income 1 -198 -4,856 -4,500 176.5 865.4 302.9 702.5 1,039
Net margin -9.64% -340.21% -365.14% 11.01% 48.5% 12.99% 24.97% 31.82%
EPS 2 - - -22.82 2.330 11.69 4.211 9.621 14.25
Free Cash Flow 1 -503.9 -345.5 -124.9 -79.5 -428.6 -120 445 668
FCF margin -24.54% -24.21% -10.13% -4.96% -24.02% -5.15% 15.82% 20.47%
FCF Conversion (EBITDA) - - - - - - 45.16% 51.4%
FCF Conversion (Net income) - - - - - - 63.34% 64.32%
Dividend per Share 2 - - - - - - - 0.3333
Announcement Date 21/02/20 02/03/21 22/02/22 21/02/23 22/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 305.5 318.4 413.3 437.2 433.6 430.1 415.2 455.1 483.8 525 577.2 597.1 628.7 647.8 685.9
EBITDA 1 2.5 -30.9 29.3 76 54.3 24.3 15.3 40 57.5 53.7 101.1 164.1 194.6 199.7 238.5
EBIT 1 -22.6 -48.9 18.9 53.4 30.5 8.5 -9.9 16.6 38.3 29.3 68.91 135.1 164.2 165.9 200.1
Operating Margin -7.4% -15.36% 4.57% 12.21% 7.03% 1.98% -2.38% 3.65% 7.92% 5.58% 11.94% 22.62% 26.12% 25.61% 29.18%
Earnings before Tax (EBT) 1 -3.3 -40.5 133 91.5 40.9 21 -2.8 27.7 38.3 38.4 67.35 127.6 160.1 166.8 194.3
Net income 1 27.7 -38.6 111.6 74.3 29.2 46.7 -29.4 12.9 835.2 25.5 47.91 102.3 130.6 140 163.6
Net margin 9.07% -12.12% 27% 16.99% 6.73% 10.86% -7.08% 2.83% 172.63% 4.86% 8.3% 17.13% 20.78% 21.62% 23.85%
EPS 2 0.3700 -0.5100 1.480 0.9800 0.3800 0.6100 -0.3900 0.1700 11.30 0.3500 0.6664 1.439 1.793 1.853 2.228
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 22/02/22 03/05/22 02/08/22 01/11/22 21/02/23 02/05/23 02/08/23 07/11/23 22/02/24 01/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 5,951 - - - 444 663 535 -
Net Cash position 1 - 326 63.4 206 - - - 327
Leverage (Debt/EBITDA) 39.23 x - - - 3.139 x 1.289 x 0.5429 x -
Free Cash Flow 1 -504 -346 -125 -79.5 -429 -120 445 668
ROE (net income / shareholders' equity) -11.4% - -425% 14.9% 52.8% 13.9% 27.9% 29.8%
ROA (Net income/ Total Assets) -6.42% -32.6% -58.1% 6.46% 24.1% 3.6% 11.3% 14.6%
Assets 1 3,084 14,903 7,741 2,732 3,591 8,413 6,217 7,113
Book Value Per Share 2 - - 14.10 17.20 27.50 30.70 38.50 53.80
Cash Flow per Share - - - 1.680 - - - -
Capex 1 227 93.8 58.9 207 696 396 344 397
Capex / Sales 11.06% 6.57% 4.78% 12.92% 39.01% 16.99% 12.24% 12.15%
Announcement Date 21/02/20 02/03/21 22/02/22 21/02/23 22/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ensco Rowan PLC

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
73.73 USD
Average target price
96.7 USD
Spread / Average Target
+31.15%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Oil & Gas Drilling
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