ENN Energy Holdings Limited (FRA:XGH)

ENN Energy Holdings Statistics

Total Valuation

FRA:XGH has a market cap or net worth of EUR 8.25 billion. The enterprise value is 10.59 billion.

Market Cap	8.25B
Enterprise Value	10.59B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	1.11B
Shares Outstanding	n/a
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	33.42%
Float	723.48M

Valuation Ratios

The trailing PE ratio is 11.89 and the forward PE ratio is 9.72.

PE Ratio	11.89
Forward PE	9.72
PS Ratio	0.63
PB Ratio	1.36
P/TBV Ratio	1.82
P/FCF Ratio	26.02
P/OCF Ratio	7.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 33.39.

EV / Earnings	15.25
EV / Sales	0.79
EV / EBITDA	7.07
EV / EBIT	9.56
EV / FCF	33.39

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.38.

Current Ratio	0.63
Quick Ratio	0.46
Debt / Equity	0.38
Debt / EBITDA	1.72
Debt / FCF	7.32
Interest Coverage	12.17

Financial Efficiency

Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	13.62%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	7.32%
Return on Capital Employed (ROCE)	11.61%
Revenue Per Employee	375,563
Profits Per Employee	19,780
Employee Count	35,197
Asset Turnover	1.09
Inventory Turnover	64.96

Taxes

In the past 12 months, FRA:XGH has paid 218.23 million in taxes.

Income Tax	218.23M
Effective Tax Rate	21.34%

Stock Price Statistics

The stock price has increased by +13.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.18%
50-Day Moving Average	7.03
200-Day Moving Average	6.89
Relative Strength Index (RSI)	57.54
Average Volume (20 Days)	459

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, FRA:XGH had revenue of EUR 13.19 billion and earned 694.51 million in profits. Earnings per share was 0.62.

Revenue	13.19B
Gross Profit	1.59B
Operating Income	970.50M
Pretax Income	1.02B
Net Income	694.51M
EBITDA	1.32B
EBIT	970.50M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 753.46 million in cash and 2.32 billion in debt, giving a net cash position of -1.57 billion.

Cash & Cash Equivalents	753.46M
Total Debt	2.32B
Net Cash	-1.57B
Net Cash Per Share	n/a
Equity (Book Value)	6.07B
Book Value Per Share	4.81
Working Capital	-1.43B

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -832.51 million, giving a free cash flow of 317.24 million.

Operating Cash Flow	1.15B
Capital Expenditures	-832.51M
Free Cash Flow	317.24M
FCF Per Share	n/a

Margins

Gross margin is 12.08%, with operating and profit margins of 7.36% and 5.27%.

Gross Margin	12.08%
Operating Margin	7.36%
Pretax Margin	7.75%
Profit Margin	5.27%
EBITDA Margin	10.01%
EBIT Margin	7.36%
FCF Margin	2.41%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 4.68%.

Dividend Per Share	0.34
Dividend Yield	4.68%
Dividend Growth (YoY)	-2.24%
Years of Dividend Growth	8
Payout Ratio	51.60%
Buyback Yield	1.02%
Shareholder Yield	5.70%
Earnings Yield	8.41%
FCF Yield	3.84%

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

Altman Z-Score	n/a
Piotroski F-Score	5