Enwell Energy plc (AIM:ENW)
London flag London · Delayed Price · Currency is GBP · Price in GBX
12.75
0.00 (0.00%)
Jul 27, 2026, 8:00 AM GMT

Enwell Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.353.3544.9362.19133.38121.35
Revenue Growth
-86.41%-92.55%-27.76%-53.37%9.91%156.83%
Gross Profit
1.181.1828.2438.9785.9273.93
Operating Income
-1.48-1.4829.1135.5475.7766.24
Net Income
-1.38-4.4923.7226.4960.1851.12
Earnings Per Share
-0.01-0.010.070.080.190.16
EPS Growth
---10.84%-55.85%18.24%1490.00%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
97.0997.0999.476.4988.6592.54
Total Debt
0.930.930.840.280.491.1
Net Cash (Debt)
96.1696.1698.5676.2188.1791.44
Net Cash Growth
-3.58%-2.44%29.33%-13.56%-3.58%51.45%
Net Cash Per Share
0.300.300.310.240.270.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.080.0834.5660.5227.0369.37
Capital Expenditures
-1.7-0.77-3.32-10.18-19.83-26.29
Free Cash Flow
-1.62-0.6931.2450.347.243.08
Free Cash Flow Growth
---37.95%598.86%-83.28%555.24%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.30%35.30%62.84%62.66%64.42%60.92%
Operating Margin
-44.29%-44.29%64.78%57.14%56.81%54.58%
Pretax Margin
-74.87%-74.87%67.71%56.57%54.96%54.87%
Profit Margin
-134.04%-134.04%52.80%42.59%45.12%42.12%
FCF Margin
-48.30%-20.74%69.52%80.94%5.40%35.50%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingDec '23 Dec '22
Dividend Per Share
-0.181
Dividend Per Share Growth
--
Dividend Yield
91.22%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--3.732.461.002.98
Forward PE
-20.246.803.880.675.61
P/FCF Ratio
--2.831.308.383.52
PS Ratio
20.0422.551.971.050.451.25