ENN Energy Holdings Limited (HKG:2688)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
49.52
-0.08 (-0.16%)
Sep 7, 2026, 4:08 PM HKT

ENN Energy Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
113,253111,905109,853113,858110,05193,113
Revenue Growth
1.21%1.87%-3.52%3.46%18.19%30.01%
Net Income
6,1425,9045,9876,8165,8677,755
Earnings Per Share
5.525.315.356.045.196.86
EPS Growth
3.95%-0.75%-11.42%16.38%-24.34%23.16%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Integrated Energy Business
12,75613,36815,48214,66410,9977,880
Construction and Installation
4,0504,7625,1846,5757,2309,593
Wholesale of Gas
48,37245,64640,23640,59042,02061,328
Retail Gas Sales Business
68,38367,71769,30468,51367,94971,195
Smart Home
7,7808,3398,4007,9387,6077,798
Inter-Segment Sales
-28,088-27,927-28,753-24,422-25,752-64,681
Total
113,253111,905109,853113,858110,05193,113

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,6388,0647,6939,7898,0828,836
Total Debt
19,51720,56021,00323,32920,62220,653
Net Cash (Debt)
-10,879-12,496-13,310-13,540-12,540-11,817
Net Cash Growth
------
Net Cash Per Share
-9.79-11.24-11.89-12.00-11.09-10.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10,43310,2949,61210,10210,466
Capital Expenditures
--6,718-6,177-6,495-6,241-6,253
Free Cash Flow
-3,7154,1173,1173,8614,213
Free Cash Flow Growth
--9.76%32.08%-19.27%-8.36%0.77%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
7.86%7.70%8.01%8.79%8.23%12.24%
Profit Margin
5.42%5.28%5.45%5.99%5.33%8.33%
FCF Margin
-3.32%3.75%2.74%3.51%4.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.0002.7102.7802.6802.6002.210
Dividend Per Share Growth
1.00%-2.52%3.73%3.08%17.65%24.86%
Dividend Yield
5.96%4.55%5.80%5.88%3.17%2.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.7711.719.828.6418.6417.39
Forward PE
7.399.778.267.8113.2317.51
P/FCF Ratio
-18.6114.2918.9028.3332.01
PS Ratio
0.420.620.540.520.991.45