Enwell Energy Statistics

Total Valuation

Enwell Energy has a market cap or net worth of 69.25 million. The enterprise value is -37.02 million.

Market Cap	69.25M
Enterprise Value	-37.02M

Important Dates

The last earnings date was Monday, June 16, 2025.

Earnings Date	Jun 16, 2025
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	55.59M

Valuation Ratios

The trailing PE ratio is 2.92.

PE Ratio	2.92
Forward PE	n/a
PS Ratio	1.73
PB Ratio	0.40
P/TBV Ratio	0.42
P/FCF Ratio	2.26
P/OCF Ratio	2.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.56
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.21

Financial Position

The company has a current ratio of 23.94, with a Debt / Equity ratio of 0.00.

Current Ratio	23.94
Quick Ratio	23.11
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	262.38

Financial Efficiency

Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE)	14.22%
Return on Assets (ROA)	7.01%
Return on Invested Capital (ROIC)	7.84%
Return on Capital Employed (ROCE)	11.26%
Revenue Per Employee	143,642
Profits Per Employee	85,029
Employee Count	279
Asset Turnover	0.21
Inventory Turnover	3.88

Taxes

In the past 12 months, Enwell Energy has paid 6.70 million in taxes.

Income Tax	6.70M
Effective Tax Rate	22.01%

Stock Price Statistics

The stock price has decreased by -45.56% in the last 52 weeks. The beta is -0.28, so Enwell Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-45.56%
50-Day Moving Average	0.31
200-Day Moving Average	0.27
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	16,770

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 40.08 million and earned 23.72 million in profits. Earnings per share was 0.07.

Revenue	40.08M
Gross Profit	28.24M
Operating Income	20.99M
Pretax Income	30.42M
Net Income	23.72M
EBITDA	26.27M
EBIT	20.99M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 99.40 million in cash and 835,000 in debt, giving a net cash position of 98.56 million.

Cash & Cash Equivalents	99.40M
Total Debt	835,000
Net Cash	98.56M
Net Cash Per Share	n/a
Equity (Book Value)	171.44M
Book Value Per Share	0.53
Working Capital	105.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.56 million and capital expenditures -3.94 million, giving a free cash flow of 30.62 million.

Operating Cash Flow	34.56M
Capital Expenditures	-3.94M
Free Cash Flow	30.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.45%, with operating and profit margins of 52.38% and 59.20%.

Gross Margin	70.45%
Operating Margin	52.38%
Pretax Margin	75.90%
Profit Margin	59.20%
EBITDA Margin	65.54%
EBIT Margin	52.38%
FCF Margin	76.41%

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	34.26%
FCF Yield	44.22%

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 5.76 and a Piotroski F-Score of 5.

Altman Z-Score	5.76
Piotroski F-Score	5