Enwell Energy Statistics
Total Valuation
Enwell Energy has a market cap or net worth of 72.07 million. The enterprise value is -27.09 million.
| Market Cap | 72.07M |
| Enterprise Value | -27.09M |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 320.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 82.65% |
| Owned by Institutions (%) | 15.85% |
| Float | 55.64M |
Valuation Ratios
The trailing PE ratio is 7.40.
| PE Ratio | 7.40 |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 6.84 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.78 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.57 |
Financial Position
The company has a current ratio of 57.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 57.93 |
| Quick Ratio | 56.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.09 |
| Interest Coverage | 26.01 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 2.26% |
| Weighted Average Cost of Capital (WACC) | -0.28% |
| Revenue Per Employee | 77,032 |
| Profits Per Employee | 34,914 |
| Employee Count | 279 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, Enwell Energy has paid 4.53 million in taxes.
| Income Tax | 4.53M |
| Effective Tax Rate | 31.74% |
Stock Price Statistics
The stock price has decreased by -1.12% in the last 52 weeks. The beta is -0.85, so Enwell Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.85 |
| 52-Week Price Change | -1.12% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 16,756 |
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, Enwell Energy had revenue of 21.49 million and earned 9.74 million in profits. Earnings per share was 0.03.
| Revenue | 21.49M |
| Gross Profit | 14.05M |
| Operating Income | 4.27M |
| Pretax Income | 14.27M |
| Net Income | 9.74M |
| EBITDA | 7.74M |
| EBIT | 4.27M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 100.70 million in cash and 965,000 in debt, with a net cash position of 99.73 million.
| Cash & Cash Equivalents | 100.70M |
| Total Debt | 965,000 |
| Net Cash | 99.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 171.66M |
| Book Value Per Share | 0.54 |
| Working Capital | 107.48M |
Cash Flow
In the last 12 months, operating cash flow was 14.01 million and capital expenditures -3.48 million, giving a free cash flow of 10.54 million.
| Operating Cash Flow | 14.01M |
| Capital Expenditures | -3.48M |
| Free Cash Flow | 10.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 65.39%, with operating and profit margins of 19.85% and 45.32%.
| Gross Margin | 65.39% |
| Operating Margin | 19.85% |
| Pretax Margin | 66.40% |
| Profit Margin | 45.32% |
| EBITDA Margin | 36.02% |
| EBIT Margin | 19.85% |
| FCF Margin | 49.03% |
Dividends & Yields
Enwell Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.52% |
| FCF Yield | 14.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Enwell Energy has an Altman Z-Score of 5.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.74 |
| Piotroski F-Score | 5 |