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 36.07 million. The enterprise value is -30.98 million.
| Market Cap | 36.07M |
| Enterprise Value | -30.98M |
Important Dates
The next estimated earnings date is Thursday, December 17, 2026.
| Earnings Date | Dec 17, 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 (%) | 15.40% |
| Float | 55.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 219.39 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 31.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 31.76 |
| Quick Ratio | 30.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.19% and return on invested capital (ROIC) is -21.86%.
| Return on Equity (ROE) | -4.19% |
| Return on Assets (ROA) | -4.93% |
| Return on Invested Capital (ROIC) | -21.86% |
| Return on Capital Employed (ROCE) | -8.50% |
| Weighted Average Cost of Capital (WACC) | 1.56% |
| Revenue Per Employee | 632 |
| Profits Per Employee | -19,319 |
| Employee Count | 266 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.12 |
Taxes
In the past 12 months, Enwell Energy has paid 862,987 in taxes.
| Income Tax | 862,987 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.52% in the last 52 weeks. The beta is -0.49, so Enwell Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -38.52% |
| 50-Day Moving Average | 12.02 |
| 200-Day Moving Average | 13.59 |
| Relative Strength Index (RSI) | 38.50 |
| Average Volume (20 Days) | 8,494 |
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 168,075 and -5.14 million in losses. Loss per share was -0.02.
| Revenue | 168,075 |
| Gross Profit | -93,459 |
| Operating Income | -10.74M |
| Pretax Income | -4.28M |
| Net Income | -5.14M |
| EBITDA | -9.46M |
| EBIT | -10.74M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 67.57 million in cash and 525,329 in debt, with a net cash position of 67.05 million or 0.21 per share.
| Cash & Cash Equivalents | 67.57M |
| Total Debt | 525,329 |
| Net Cash | 67.05M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 116.16M |
| Book Value Per Share | 0.36 |
| Working Capital | 71.89M |
Cash Flow
In the last 12 months, operating cash flow was -1.76 million and capital expenditures -2.05 million, giving a free cash flow of -3.81 million.
| Operating Cash Flow | -1.76M |
| Capital Expenditures | -2.05M |
| Depreciation & Amortization | 1.28M |
| Net Borrowing | -273,878 |
| Free Cash Flow | -3.81M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | -55.61% |
| Operating Margin | -6,388.34% |
| Pretax Margin | -2,543.95% |
| Profit Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -13.94% |
| FCF Yield | -10.34% |
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 5.36 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 1 |