ENN Energy Holdings Limited (HKG:2688)
43.78
-0.84 (-1.88%)
Jul 24, 2026, 4:08 PM HKT
ENN Energy Holdings Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 111,905 | 111,905 | 109,853 | 113,858 | 110,051 | 93,113 |
Revenue Growth | 0.87% | 1.87% | -3.52% | 3.46% | 18.19% | 30.01% |
Net Income Net Income Growth | 5,904 | 5,904 | 5,987 | 6,816 | 5,867 | 7,755 |
Earnings Per Share EPS Growth | 5.31 | 5.31 | 5.35 | 6.04 | 5.19 | 6.86 |
EPS Growth | 1.17% | -0.75% | -11.42% | 16.38% | -24.34% | 23.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Smart Home Smart Home Growth | 8,339 | 8,339 | 8,400 | 7,938 | 7,607 | 7,798 |
Wholesale of Gas Wholesale of Gas Growth | 45,646 | 45,646 | 40,236 | 40,590 | 42,020 | 61,328 |
Inter-Segment Sales Inter-Segment Sales Growth | -27,927 | -27,927 | -28,753 | -24,422 | -25,752 | -64,681 |
Retail Gas Sales Business Retail Gas Sales Business Growth | 67,717 | 67,717 | 69,304 | 68,513 | 67,949 | 71,195 |
Construction and Installation Construction and Installation Growth | 4,762 | 4,762 | 5,184 | 6,575 | 7,230 | 9,593 |
Integrated Energy Business Integrated Energy Business Growth | 13,368 | 13,368 | 15,482 | 14,664 | 10,997 | 7,880 |
Total Total Growth | 111,905 | 111,905 | 109,853 | 113,858 | 110,051 | 93,113 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8,064 | 8,064 | 7,693 | 9,789 | 8,082 | 8,836 |
Total Debt Total Debt Growth | 20,560 | 20,560 | 21,003 | 23,329 | 20,622 | 20,653 |
Net Cash (Debt) Net Cash Growth | -12,496 | -12,496 | -13,310 | -13,540 | -12,540 | -11,817 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.24 | -11.24 | -11.89 | -12.00 | -11.09 | -10.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10,433 | 10,433 | 10,294 | 9,612 | 10,102 | 10,466 |
Capital Expenditures CapEx Growth | -6,718 | -6,718 | -6,177 | -6,495 | -6,241 | -6,253 |
Free Cash Flow Free Cash Flow Growth | 3,715 | 3,715 | 4,117 | 3,117 | 3,861 | 4,213 |
Free Cash Flow Growth | 39.19% | -9.76% | 32.08% | -19.27% | -8.36% | 0.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 2.710 | 2.780 | 2.680 | 2.600 | 2.210 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.41 | 11.71 | 9.82 | 8.64 | 18.64 | 17.39 |
Forward PE | 6.66 | 9.77 | 8.26 | 7.81 | 13.23 | 17.51 |
P/FCF Ratio | 11.77 | 18.61 | 14.29 | 18.90 | 28.33 | 32.01 |
PS Ratio | 0.39 | 0.62 | 0.54 | 0.52 | 0.99 | 1.45 |