London
· Delayed Price · Currency is GBP · Price in GBXEnwell Energy Statistics
Total Valuation
Enwell Energy has a market cap or net worth of GBP 60.52 million. The enterprise value is 689,441.
| Market Cap | 60.52M |
| Enterprise Value | 689,441 |
Important Dates
The next estimated earnings date is Monday, September 16, 2024.
| Earnings Date | Sep 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Enwell Energy has 320.64 million shares outstanding.
| 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 2.91 and the forward PE ratio is 7.93.
| PE Ratio | 2.91 |
| Forward PE | 7.93 |
| PS Ratio | 1.44 |
| PB Ratio | 0.48 |
| P/FCF Ratio | 1.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.02, with an EV/FCF ratio of 0.02.
| EV / Earnings | 0.03 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.02 |
| EV / EBIT | 0.03 |
| EV / FCF | 0.02 |
Financial Position
The company has a current ratio of 11.55, with a Debt / Equity ratio of 0.17.
| Current Ratio | 11.55 |
| Quick Ratio | 11.15 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 369.00 |
Financial Efficiency
Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 10.53%.
| Return on Equity (ROE) | 14.60% |
| Return on Assets (ROA) | 8.99% |
| Return on Capital (ROIC) | 10.53% |
| Revenue Per Employee | 176,016 |
| Profits Per Employee | 87,003 |
| Employee Count | 239 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +46.59% |
| 50-Day Moving Average | 19.67 |
| 200-Day Moving Average | 16.56 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 23,507 |
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 42.07 million and earned 20.79 million in profits. Earnings per share was 0.06.
| Revenue | 42.07M |
| Gross Profit | 30.60M |
| Operating Income | 24.04M |
| Pretax Income | 27.62M |
| Net Income | 20.79M |
| EBITDA | 29.14M |
| EBIT | 24.04M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 60.05 million in cash and 222,178 in debt, giving a net cash position of 59.83 million or 0.19 per share.
| Cash & Cash Equivalents | 60.05M |
| Total Debt | 222,178 |
| Net Cash | 59.83M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 127.28M |
| Book Value Per Share | 0.40 |
| Working Capital | 68.15M |
Cash Flow
In the last 12 months, operating cash flow was 47.51 million and capital expenditures -8.51 million, giving a free cash flow of 39.01 million.
| Operating Cash Flow | 47.51M |
| Capital Expenditures | -8.51M |
| Free Cash Flow | 39.01M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 72.73%, with operating and profit margins of 57.16% and 49.43%.
| Gross Margin | 72.73% |
| Operating Margin | 57.16% |
| Pretax Margin | 65.66% |
| Profit Margin | 49.43% |
| EBITDA Margin | 69.27% |
| EBIT Margin | 57.16% |
| FCF Margin | 92.72% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 80.54%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 80.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 225.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 80.54% |
| Earnings Yield | 34.36% |
| FCF Yield | 64.45% |
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 |