Enwell Energy plc (AIM:ENW)

Enwell Energy Statistics

Total Valuation

Enwell Energy has a market cap or net worth of GBP 57.71 million. The enterprise value is -15.08 million.

Market Cap	57.71M
Enterprise Value	-15.08M

Important Dates

The last earnings date was Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Enwell Energy has 320.64 million shares outstanding.

Current Share Class	320.64M
Shares Outstanding	320.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	82.65%
Owned by Institutions (%)	15.98%
Float	55.64M

Valuation Ratios

The trailing PE ratio is 8.12.

PE Ratio	8.12
Forward PE	n/a
PS Ratio	3.68
PB Ratio	0.46
P/TBV Ratio	0.48
P/FCF Ratio	7.50
P/OCF Ratio	5.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.96

Financial Position

The company has a current ratio of 57.93, with a Debt / Equity ratio of 0.01.

Current Ratio	57.93
Quick Ratio	56.14
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	0.09
Interest Coverage	26.01

Financial Efficiency

Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	5.77%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.57%
Return on Capital Employed (ROCE)	2.26%
Revenue Per Employee	56,226
Profits Per Employee	25,484
Employee Count	279
Asset Turnover	0.11
Inventory Turnover	2.41

Taxes

In the past 12 months, Enwell Energy has paid 3.31 million in taxes.

Income Tax	3.31M
Effective Tax Rate	31.74%

Stock Price Statistics

The stock price has decreased by -8.54% in the last 52 weeks. The beta is -0.42, so Enwell Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	-8.54%
50-Day Moving Average	19.83
200-Day Moving Average	19.39
Relative Strength Index (RSI)	33.78
Average Volume (20 Days)	27,199

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 15.69 million and earned 7.11 million in profits. Earnings per share was 0.02.

Revenue	15.69M
Gross Profit	10.26M
Operating Income	3.11M
Pretax Income	10.42M
Net Income	7.11M
EBITDA	5.65M
EBIT	3.11M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 73.50 million in cash and 704,354 in debt, giving a net cash position of 72.79 million or 0.23 per share.

Cash & Cash Equivalents	73.50M
Total Debt	704,354
Net Cash	72.79M
Net Cash Per Share	0.23
Equity (Book Value)	125.29M
Book Value Per Share	0.39
Working Capital	78.45M

Cash Flow

In the last 12 months, operating cash flow was 10.23 million and capital expenditures -2.54 million, giving a free cash flow of 7.69 million.

Operating Cash Flow	10.23M
Capital Expenditures	-2.54M
Free Cash Flow	7.69M
FCF Per Share	0.02

Margins

Gross margin is 65.39%, with operating and profit margins of 19.85% and 45.32%.

Gross Margin	65.39%
Operating Margin	19.85%
Pretax Margin	66.40%
Profit Margin	45.32%
EBITDA Margin	36.02%
EBIT Margin	19.85%
FCF Margin	49.03%

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	12.32%
FCF Yield	13.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.74 and a Piotroski F-Score of 5.

Altman Z-Score	5.74
Piotroski F-Score	5