London · Delayed Price · Currency is GBP · Price in GBX Enwell Energy Statistics
Total Valuation
Enwell Energy has a market cap or net worth of GBP 36.87 million. The enterprise value is -34.57 million.
| Market Cap | 36.87M |
| Enterprise Value | -34.57M |
Important Dates
The next estimated earnings date is Tuesday, June 16, 2026.
| Earnings Date | Jun 16, 2026 |
| 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 (%) | 16.25% |
| Float | 55.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.07 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 620.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 41.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 41.70 |
| Quick Ratio | 40.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.53 |
| Interest Coverage | -190.39 |
Financial Efficiency
Return on equity (ROE) is -2.66% and return on invested capital (ROIC) is -16.15%.
| Return on Equity (ROE) | -2.66% |
| Return on Assets (ROA) | -3.77% |
| Return on Invested Capital (ROIC) | -16.15% |
| Return on Capital Employed (ROCE) | -6.29% |
| Weighted Average Cost of Capital (WACC) | 0.80% |
| Revenue Per Employee | 7,313 |
| Profits Per Employee | -11,944 |
| Employee Count | 279 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.51 |
Taxes
In the past 12 months, Enwell Energy has paid 1.47 million in taxes.
| Income Tax | 1.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.63% in the last 52 weeks. The beta is -0.64, so Enwell Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | -30.63% |
| 50-Day Moving Average | 12.96 |
| 200-Day Moving Average | 16.46 |
| Relative Strength Index (RSI) | 10.85 |
| Average Volume (20 Days) | 20,921 |
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 2.04 million and -3.33 million in losses. Loss per share was -0.01.
| Revenue | 2.04M |
| Gross Profit | 877,483 |
| Operating Income | -8.35M |
| Pretax Income | -1.86M |
| Net Income | -3.33M |
| EBITDA | -7.02M |
| EBIT | -8.35M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 72.14 million in cash and 692,476 in debt, with a net cash position of 71.45 million or 0.22 per share.
| Cash & Cash Equivalents | 72.14M |
| Total Debt | 692,476 |
| Net Cash | 71.45M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 123.12M |
| Book Value Per Share | 0.38 |
| Working Capital | 76.56M |
Cash Flow
In the last 12 months, operating cash flow was 59,440 and capital expenditures -1.36 million, giving a free cash flow of -1.30 million.
| Operating Cash Flow | 59,440 |
| Capital Expenditures | -1.36M |
| Depreciation & Amortization | 1.34M |
| Net Borrowing | -228,840 |
| Free Cash Flow | -1.30M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 43.01%, with operating and profit margins of -409.07% and -163.33%.
| Gross Margin | 43.01% |
| Operating Margin | -409.07% |
| Pretax Margin | -91.22% |
| Profit Margin | -163.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -9.04% |
| FCF Yield | -3.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 5.88 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 2 |