Enwell Energy plc (AIM:ENW)

Enwell Energy Statistics

Total Valuation

Enwell Energy has a market cap or net worth of GBP 38.48 million. The enterprise value is -32.97 million.

Market Cap	38.48M
Enterprise Value	-32.97M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Enwell Energy has 320.64 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	320.64M
Shares Outstanding	320.64M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	82.65%
Owned by Institutions (%)	16.17%
Float	55.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.48
PB Ratio	0.31
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	647.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	25.34

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	40.51
Debt / Equity	0.01
Debt / EBITDA	1.64
Debt / FCF	-0.53
Interest Coverage	-1.93

Financial Efficiency

Return on equity (ROE) is -2.66% and return on invested capital (ROIC) is -2.13%.

Return on Equity (ROE)	-2.66%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-2.13%
Return on Capital Employed (ROCE)	-0.83%
Weighted Average Cost of Capital (WACC)	2.02%
Revenue Per Employee	8,911
Profits Per Employee	-11,944
Employee Count	279
Asset Turnover	0.02
Inventory Turnover	0.70

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 -30.00% in the last 52 weeks. The beta is -0.61, so Enwell Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.61
52-Week Price Change	-30.00%
50-Day Moving Average	13.79
200-Day Moving Average	17.05
Relative Strength Index (RSI)	24.12
Average Volume (20 Days)	25,446

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 2.49 million and -3.33 million in losses. Loss per share was -0.01.

Revenue	2.49M
Gross Profit	877,483
Operating Income	-1.10M
Pretax Income	-1.86M
Net Income	-3.33M
EBITDA	422,767
EBIT	-1.10M
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	1.52M
Net Borrowing	-228,254
Free Cash Flow	-1.30M
FCF Per Share	-0.00

Margins

Gross margin is 35.30%, with operating and profit margins of -44.29% and -134.04%.

Gross Margin	35.30%
Operating Margin	-44.29%
Pretax Margin	-74.87%
Profit Margin	-134.04%
EBITDA Margin	17.01%
EBIT Margin	-44.29%
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	0.09%
Shareholder Yield	0.09%
Earnings Yield	-8.66%
FCF Yield	-3.38%

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

Altman Z-Score	n/a
Piotroski F-Score	2