Enwell Energy Statistics

Total Valuation

Enwell Energy has a market cap or net worth of GBP 69.26 million. The enterprise value is -3.44 million.

Market Cap	69.26M
Enterprise Value	-3.44M

Important Dates

The last earnings date was Tuesday, December 17, 2024.

Earnings Date	Dec 17, 2024
Ex-Dividend Date	n/a

Share Statistics

Enwell Energy has 320.64 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	320.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	99.18%
Owned by Institutions (%)	14.89%
Float	2.64M

Valuation Ratios

The trailing PE ratio is 3.29 and the forward PE ratio is 6.79.

PE Ratio	3.29
Forward PE	6.79
PS Ratio	1.84
PB Ratio	0.53
P/TBV Ratio	0.55
P/FCF Ratio	1.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.07

Financial Position

The company has a current ratio of 17.24, with a Debt / Equity ratio of 0.01.

Current Ratio	17.24
Quick Ratio	16.67
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	848.21

Financial Efficiency

Return on equity (ROE) is 16.67% and return on invested capital (ROIC) is 10.91%.

Return on Equity (ROE)	16.67%
Return on Assets (ROA)	9.23%
Return on Capital (ROIC)	10.91%
Revenue Per Employee	157,585
Profits Per Employee	88,129
Employee Count	239
Asset Turnover	0.25
Inventory Turnover	4.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+62.65%
50-Day Moving Average	23.00
200-Day Moving Average	19.37
Relative Strength Index (RSI)	54.26
Average Volume (20 Days)	58,182

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Enwell Energy had revenue of GBP 37.66 million and earned 21.06 million in profits. Earnings per share was 0.07.

Revenue	37.66M
Gross Profit	27.66M
Operating Income	22.15M
Pretax Income	27.37M
Net Income	21.06M
EBITDA	26.89M
EBIT	22.15M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 73.46 million in cash and 769,114 in debt, giving a net cash position of 72.70 million or 0.23 per share.

Cash & Cash Equivalents	73.46M
Total Debt	769,114
Net Cash	72.70M
Net Cash Per Share	0.23
Equity (Book Value)	131.21M
Book Value Per Share	0.41
Working Capital	77.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.35 million and capital expenditures -6.98 million, giving a free cash flow of 50.36 million.

Operating Cash Flow	57.35M
Capital Expenditures	-6.98M
Free Cash Flow	50.36M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 73.44%, with operating and profit margins of 58.81% and 55.92%.

Gross Margin	73.44%
Operating Margin	58.81%
Pretax Margin	72.68%
Profit Margin	55.92%
EBITDA Margin	71.39%
EBIT Margin	58.81%
FCF Margin	133.72%

Dividends & Yields

Enwell Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Enwell Energy has an Altman Z-Score of 5.44.

Altman Z-Score	5.44
Piotroski F-Score	n/a