ENN Energy Holdings Limited (HKG:2688)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
43.78
-0.84 (-1.88%)
Jul 24, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
111,905111,905109,853113,858110,05193,113
Revenue Growth
0.87%1.87%-3.52%3.46%18.19%30.01%
Net Income
5,9045,9045,9876,8165,8677,755
Earnings Per Share
5.315.315.356.045.196.86
EPS Growth
1.17%-0.75%-11.42%16.38%-24.34%23.16%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Smart Home
8,3398,3398,4007,9387,6077,798
Wholesale of Gas
45,64645,64640,23640,59042,02061,328
Inter-Segment Sales
-27,927-27,927-28,753-24,422-25,752-64,681
Retail Gas Sales Business
67,71767,71769,30468,51367,94971,195
Construction and Installation
4,7624,7625,1846,5757,2309,593
Integrated Energy Business
13,36813,36815,48214,66410,9977,880
Total
111,905111,905109,853113,858110,05193,113

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,0648,0647,6939,7898,0828,836
Total Debt
20,56020,56021,00323,32920,62220,653
Net Cash (Debt)
-12,496-12,496-13,310-13,540-12,540-11,817
Net Cash Growth
------
Net Cash Per Share
-11.24-11.24-11.89-12.00-11.09-10.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10,43310,43310,2949,61210,10210,466
Capital Expenditures
-6,718-6,718-6,177-6,495-6,241-6,253
Free Cash Flow
3,7153,7154,1173,1173,8614,213
Free Cash Flow Growth
39.19%-9.76%32.08%-19.27%-8.36%0.77%

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
0%-2.52%3.73%3.08%17.65%24.86%
Dividend Yield
6.85%4.55%5.80%5.88%3.17%2.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.4111.719.828.6418.6417.39
Forward PE
6.669.778.267.8113.2317.51
P/FCF Ratio
11.7718.6114.2918.9028.3332.01
PS Ratio
0.390.620.540.520.991.45