ENN Energy Holdings Limited (XNGSY)
OTCMKTS · Delayed Price · Currency is USD
33.99
-2.11 (-5.84%)
Mar 27, 2025, 4:00 PM EST

ENN Energy Holdings Statistics

Total Valuation

XNGSY has a market cap or net worth of 9.25 billion. The enterprise value is 11.80 billion.

Market Cap 9.25B
Enterprise Value 11.80B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date Nov 4, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.84%
Shares Change (QoQ) -0.69%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 732.85M

Valuation Ratios

The trailing PE ratio is 11.28.

PE Ratio 11.28
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.77
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.39
EV / Sales 0.79
EV / EBITDA 7.40
EV / EBIT 9.45
EV / FCF n/a

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.40.

Current Ratio 0.68
Quick Ratio 0.62
Debt / Equity 0.40
Debt / EBITDA 1.90
Debt / FCF n/a
Interest Coverage 11.21

Financial Efficiency

Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE) 13.84%
Return on Assets (ROA) 4.98%
Return on Invested Capital (ROIC) 7.20%
Return on Capital Employed (ROCE) 11.62%
Revenue Per Employee 433,749
Profits Per Employee 23,639
Employee Count 34,698
Asset Turnover 1.06
Inventory Turnover 55.75

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +13.41% in the last 52 weeks. The beta is 0.76, so XNGSY's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change +13.41%
50-Day Moving Average 28.34
200-Day Moving Average 28.56
Relative Strength Index (RSI) 59.94
Average Volume (20 Days) 46,421

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 15.05 billion and earned 820.24 million in profits. Earnings per share was 0.73.

Revenue 15.05B
Gross Profit 1.84B
Operating Income 1.13B
Pretax Income 1.21B
Net Income 820.24M
EBITDA 1.47B
EBIT 1.13B
Earnings Per Share (EPS) 0.73
Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 2.79 billion in debt, giving a net cash position of -1.74 billion.

Cash & Cash Equivalents 1.05B
Total Debt 2.79B
Net Cash -1.74B
Net Cash Per Share n/a
Equity (Book Value) 7.00B
Book Value Per Share 5.54
Working Capital -1.41B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 12.20%, with operating and profit margins of 7.48% and 5.45%.

Gross Margin 12.20%
Operating Margin 7.48%
Pretax Margin 8.01%
Profit Margin 5.45%
EBITDA Margin 9.78%
EBIT Margin 7.48%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.68%.

Dividend Per Share 1.25
Dividend Yield 3.68%
Dividend Growth (YoY) 0.36%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 0.84%
Shareholder Yield 4.52%
Earnings Yield 8.87%
FCF Yield n/a
Dividend Details

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 n/a