ENN Energy Holdings Limited (HKG:2688)

ENN Energy Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	72,845	62,591	64,891	123,654	165,510	128,133
Market Cap Growth	-3.55%	-3.55%	-47.52%	-25.29%	29.17%	33.70%
Enterprise Value	92,719	82,220	84,680	144,120	184,546	147,386
PE Ratio	11.42	9.82	8.64	18.64	17.39	17.19
PS Ratio	0.62	0.54	0.52	0.99	1.45	1.51
PB Ratio	1.51	1.15	1.22	2.40	3.20	2.98
P/FCF Ratio	-	18.90	28.33	32.01	25.81
P/OCF Ratio	-	6.13	10.83	12.88	11.13
EV/Sales Ratio	0.79	0.70	0.68	1.16	1.62	1.73
EV/EBITDA Ratio	7.47	7.19	6.65	10.04	13.32	12.37
EV/EBIT Ratio	9.55	9.41	8.52	12.36	16.33	15.23
EV/FCF Ratio	-	24.66	33.02	35.69	29.68
Debt / Equity Ratio	0.40	0.40	0.48	0.45	0.49	0.56
Debt / EBITDA Ratio	1.90	1.90	1.95	1.60	1.80	1.98
Debt / FCF Ratio	-	-	7.37	5.34	4.90	4.85
Quick Ratio	0.63	0.63	0.52	0.49	0.46	0.51
Current Ratio	0.68	0.68	0.76	0.75	0.66	0.71
Asset Turnover	1.07	1.07	1.11	1.09	0.98	0.84
Return on Equity (ROE)	13.84%	13.84%	16.48%	15.20%	22.97%	21.82%
Return on Assets (ROA)	4.98%	4.98%	5.49%	6.37%	6.06%	5.95%
Return on Capital (ROIC)	7.20%	7.20%	8.21%	10.00%	9.65%	9.50%
Return on Capital Employed (ROCE)	11.60%	11.60%	13.20%	15.60%	15.80%	14.30%
Earnings Yield	8.75%	10.18%	11.57%	5.36%	5.75%	5.82%
Earnings Yield	8.75%	10.18%	11.57%	5.36%	5.75%	5.82%
FCF Yield	-	5.29%	3.53%	3.13%	3.88%
Dividend Yield	4.64%	5.30%	5.38%	2.90%	2.05%	2.10%
Payout Ratio	0.00%	-	43.68%	45.29%	36.45%	27.38%
Buyback Yield / Dilution	0.84%	0.84%	0.15%	0.03%	-0.41%	-0.05%
Total Shareholder Return	5.48%	6.14%	5.52%	2.93%	1.64%	2.04%

Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.