ENN Energy Holdings Limited (HKG: 2688)

ENN Energy Holdings Statistics

Total Valuation

ENN Energy Holdings has a market cap or net worth of HKD 57.27 billion. The enterprise value is 76.90 billion.

Market Cap	57.27B
Enterprise Value	76.90B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Nov 1, 2024

Share Statistics

ENN Energy Holdings has 1.12 billion shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	n/a
Shares Outstanding	1.12B
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	40.18%
Float	732.85M

Valuation Ratios

The trailing PE ratio is 8.84 and the forward PE ratio is 7.60. ENN Energy Holdings's PEG ratio is 1.37.

PE Ratio	8.84
Forward PE	7.60
PS Ratio	0.47
PB Ratio	1.25
P/TBV Ratio	n/a
P/FCF Ratio	17.03
P/OCF Ratio	n/a
PEG Ratio	1.37

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 22.86.

EV / Earnings	11.82
EV / Sales	0.63
EV / EBITDA	6.03
EV / EBIT	7.91
EV / FCF	22.86

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.43.

Current Ratio	0.72
Quick Ratio	0.52
Debt / Equity	0.43
Debt / EBITDA	1.84
Debt / FCF	6.58
Interest Coverage	9.81

Financial Efficiency

Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	14.63%
Return on Assets (ROA)	5.07%
Return on Capital (ROIC)	7.55%
Revenue Per Employee	3.54M
Profits Per Employee	187,537
Employee Count	34,698
Asset Turnover	1.11
Inventory Turnover	60.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.02% in the last 52 weeks. The beta is 0.77, so ENN Energy Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-9.02%
50-Day Moving Average	54.14
200-Day Moving Average	60.44
Relative Strength Index (RSI)	38.61
Average Volume (20 Days)	3,789,618

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, ENN Energy Holdings had revenue of HKD 122.85 billion and earned 6.51 billion in profits. Earnings per share was 5.78.

Revenue	122.85B
Gross Profit	14.66B
Operating Income	8.98B
Pretax Income	9.60B
Net Income	6.51B
EBITDA	11.76B
EBIT	8.98B
Earnings Per Share (EPS)	5.78

Balance Sheet

The company has 8.67 billion in cash and 22.15 billion in debt, giving a net cash position of -13.47 billion or -12.02 per share.

Cash & Cash Equivalents	8.67B
Total Debt	22.15B
Net Cash	-13.47B
Net Cash Per Share	-12.02
Equity (Book Value)	51.89B
Book Value Per Share	40.81
Working Capital	-9.22B

Cash Flow

In the last 12 months, operating cash flow was 9.54 billion and capital expenditures -6.17 billion, giving a free cash flow of 3.36 billion.

Operating Cash Flow	9.54B
Capital Expenditures	-6.17B
Free Cash Flow	3.36B
FCF Per Share	3.00

Margins

Gross margin is 11.94%, with operating and profit margins of 7.31% and 5.30%.

Gross Margin	11.94%
Operating Margin	7.31%
Pretax Margin	7.81%
Profit Margin	5.30%
EBITDA Margin	9.57%
EBIT Margin	7.31%
FCF Margin	2.74%

Dividends & Yields

This stock pays an annual dividend of 2.88, which amounts to a dividend yield of 5.51%.

Dividend Per Share	2.88
Dividend Yield	5.51%
Dividend Growth (YoY)	1.72%
Years of Dividend Growth	1
Payout Ratio	49.16%
Buyback Yield	0.51%
Shareholder Yield	6.02%
Earnings Yield	n/a
FCF Yield	n/a

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	n/a