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· Delayed Price · Currency is GBP · Price in GBXEnwell Energy Statistics
Total Valuation
Enwell Energy has a market cap or net worth of GBP 48.10 million. The enterprise value is -24.60 million.
| Market Cap | 48.10M |
| Enterprise Value | -24.60M |
Important Dates
The next estimated earnings date is 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 2.28 and the forward PE ratio is 5.42.
| PE Ratio | 2.28 |
| Forward PE | 5.42 |
| PS Ratio | 1.28 |
| PB Ratio | 0.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.95 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.17 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.49 |
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 +20.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.48% |
| 50-Day Moving Average | 22.66 |
| 200-Day Moving Average | 18.69 |
| Relative Strength Index (RSI) | 29.48 |
| Average Volume (20 Days) | 258,946 |
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 |
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 |
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 |
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
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 100.00%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 100.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 100.00% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |