Enwell Energy Statistics

Total Valuation

Enwell Energy has a market cap or net worth of GBP 46.49 million. The enterprise value is -32.24 million.

Market Cap	46.49M
Enterprise Value	-32.24M

Important Dates

The last earnings date was Monday, June 16, 2025.

Earnings Date	Jun 16, 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	55.59M

Valuation Ratios

The trailing PE ratio is 2.45.

PE Ratio	2.45
Forward PE	n/a
PS Ratio	1.45
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	1.90
P/OCF Ratio	1.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.70
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.32

Financial Position

The company has a current ratio of 23.94, with a Debt / Equity ratio of 0.00.

Current Ratio	23.94
Quick Ratio	23.11
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	260.86

Financial Efficiency

Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 7.79%.

Return on Equity (ROE)	14.22%
Return on Assets (ROA)	6.97%
Return on Invested Capital (ROIC)	7.79%
Return on Capital Employed (ROCE)	11.20%
Revenue Per Employee	114,737
Profits Per Employee	67,918
Employee Count	279
Asset Turnover	0.21
Inventory Turnover	3.88

Taxes

In the past 12 months, Enwell Energy has paid 5.35 million in taxes.

Income Tax	5.35M
Effective Tax Rate	22.01%

Stock Price Statistics

The stock price has decreased by -16.33% in the last 52 weeks. The beta is -0.28, so Enwell Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-16.33%
50-Day Moving Average	18.20
200-Day Moving Average	20.55
Relative Strength Index (RSI)	16.99
Average Volume (20 Days)	26,465

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 32.01 million and earned 18.95 million in profits. Earnings per share was 0.06.

Revenue	32.01M
Gross Profit	22.55M
Operating Income	16.67M
Pretax Income	24.30M
Net Income	18.95M
EBITDA	20.88M
EBIT	16.67M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 79.40 million in cash and 666,973 in debt, giving a net cash position of 78.73 million or 0.25 per share.

Cash & Cash Equivalents	79.40M
Total Debt	666,973
Net Cash	78.73M
Net Cash Per Share	0.25
Equity (Book Value)	136.94M
Book Value Per Share	0.43
Working Capital	84.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.61 million and capital expenditures -3.14 million, giving a free cash flow of 24.46 million.

Operating Cash Flow	27.61M
Capital Expenditures	-3.14M
Free Cash Flow	24.46M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 70.45%, with operating and profit margins of 52.07% and 59.20%.

Gross Margin	70.45%
Operating Margin	52.07%
Pretax Margin	75.90%
Profit Margin	59.20%
EBITDA Margin	65.24%
EBIT Margin	52.07%
FCF Margin	76.41%

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	40.76%
FCF Yield	52.61%

Dividend Details

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 5.76 and a Piotroski F-Score of 5.

Altman Z-Score	5.76
Piotroski F-Score	5