Enwell Energy Statistics
Total Valuation
Enwell Energy has a market cap or net worth of 85.27 million. The enterprise value is -11.39 million.
| Market Cap | 85.27M |
| Enterprise Value | -11.39M |
Important Dates
The next estimated earnings date is 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 3.20 and the forward PE ratio is 5.61.
| PE Ratio | 3.20 |
| Forward PE | 5.61 |
| PS Ratio | 1.79 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 1.34 |
| P/OCF Ratio | 1.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.43 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.18 |
Financial Position
The company has a current ratio of 17.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 17.24 |
| Quick Ratio | 16.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 848.21 |
Financial Efficiency
Return on equity (ROE) is 16.67% and return on invested capital (ROIC) is 10.91%.
| Return on Equity (ROE) | 16.67% |
| Return on Assets (ROA) | 9.23% |
| Return on Invested Capital (ROIC) | 10.91% |
| Return on Capital Employed (ROCE) | 15.53% |
| Revenue Per Employee | 199,155 |
| Profits Per Employee | 111,377 |
| Employee Count | 239 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.33% in the last 52 weeks. The beta is -0.30, so Enwell Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -53.33% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 17,050 |
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 47.60 million and earned 26.62 million in profits. Earnings per share was 0.08.
| Revenue | 47.60M |
| Gross Profit | 34.96M |
| Operating Income | 27.99M |
| Pretax Income | 34.60M |
| Net Income | 26.62M |
| EBITDA | 33.98M |
| EBIT | 27.99M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 92.84 million in cash and 972,000 in debt, giving a net cash position of 91.87 million.
| Cash & Cash Equivalents | 92.84M |
| Total Debt | 972,000 |
| Net Cash | 91.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 165.83M |
| Book Value Per Share | 0.52 |
| Working Capital | 97.35M |
Cash Flow
In the last 12 months, operating cash flow was 72.47 million and capital expenditures -8.83 million, giving a free cash flow of 63.65 million.
| Operating Cash Flow | 72.47M |
| Capital Expenditures | -8.83M |
| Free Cash Flow | 63.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 73.44%, with operating and profit margins of 58.81% and 55.92%.
| Gross Margin | 73.44% |
| Operating Margin | 58.81% |
| Pretax Margin | 72.68% |
| Profit Margin | 55.92% |
| EBITDA Margin | 71.39% |
| EBIT Margin | 58.81% |
| FCF Margin | 133.72% |
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 | 31.22% |
| FCF Yield | 74.64% |
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 5.44.
| Altman Z-Score | 5.44 |
| Piotroski F-Score | n/a |