ENN Energy Holdings Statistics
Total Valuation
XNGSY has a market cap or net worth of 9.35 billion. The enterprise value is 12.06 billion.
| Market Cap | 9.35B |
| Enterprise Value | 12.06B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 33.44% |
| Float | 723.43M |
Valuation Ratios
The trailing PE ratio is 11.46 and the forward PE ratio is 9.49.
| PE Ratio | 11.46 |
| Forward PE | 9.49 |
| PS Ratio | 0.60 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 25.08 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 32.37.
| EV / Earnings | 14.79 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 9.37 |
| EV / FCF | 32.37 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.63 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 7.32 |
| Interest Coverage | 12.17 |
Financial Efficiency
Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 13.62% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 11.61% |
| Revenue Per Employee | 441,060 |
| Profits Per Employee | 23,230 |
| Employee Count | 35,197 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 64.96 |
Taxes
In the past 12 months, XNGSY has paid 256.29 million in taxes.
| Income Tax | 256.29M |
| Effective Tax Rate | 21.34% |
Stock Price Statistics
The stock price has increased by +22.16% in the last 52 weeks. The beta is 0.65, so XNGSY's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +22.16% |
| 50-Day Moving Average | 32.98 |
| 200-Day Moving Average | 31.20 |
| Relative Strength Index (RSI) | 56.70 |
| Average Volume (20 Days) | 2,150 |
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, XNGSY had revenue of 15.49 billion and earned 815.63 million in profits. Earnings per share was 0.73.
| Revenue | 15.49B |
| Gross Profit | 1.87B |
| Operating Income | 1.14B |
| Pretax Income | 1.20B |
| Net Income | 815.63M |
| EBITDA | 1.55B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 884.87 million in cash and 2.73 billion in debt, giving a net cash position of -1.84 billion.
| Cash & Cash Equivalents | 884.87M |
| Total Debt | 2.73B |
| Net Cash | -1.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.12B |
| Book Value Per Share | 5.65 |
| Working Capital | -1.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -977.69 million, giving a free cash flow of 372.57 million.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -977.69M |
| Free Cash Flow | 372.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.08%, with operating and profit margins of 7.36% and 5.27%.
| Gross Margin | 12.08% |
| Operating Margin | 7.36% |
| Pretax Margin | 7.75% |
| Profit Margin | 5.27% |
| EBITDA Margin | 10.01% |
| EBIT Margin | 7.36% |
| FCF Margin | 2.41% |
Dividends & Yields
This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 1.26 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 1.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.60% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 8.73% |
| FCF Yield | 3.99% |
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
The last stock split was on October 14, 2015. It was a forward split with a ratio of 6.25.
| Last Split Date | Oct 14, 2015 |
| Split Type | Forward |
| Split Ratio | 6.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |