ENN Energy Holdings Statistics
Total Valuation
XNGSY has a market cap or net worth of 8.88 billion. The enterprise value is 11.49 billion.
| Market Cap | 8.88B |
| Enterprise Value | 11.49B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | May 29, 2025 |
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 | 723.42M |
Valuation Ratios
The trailing PE ratio is 10.82 and the forward PE ratio is 9.03.
| PE Ratio | 10.82 |
| Forward PE | 9.03 |
| PS Ratio | 0.59 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 15.74 |
| P/OCF Ratio | 6.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 20.37.
| EV / Earnings | 14.01 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 9.29 |
| EV / FCF | 20.37 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.68 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 5.10 |
| Interest Coverage | 10.79 |
Financial Efficiency
Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 13.84% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 11.62% |
| Revenue Per Employee | 427,599 |
| Profits Per Employee | 23,304 |
| Employee Count | 35,197 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 53.33 |
Taxes
In the past 12 months, XNGSY has paid 263.18 million in taxes.
| Income Tax | 263.18M |
| Effective Tax Rate | 21.84% |
Stock Price Statistics
The stock price has decreased by -5.27% in the last 52 weeks. The beta is 0.64, so XNGSY's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -5.27% |
| 50-Day Moving Average | 32.17 |
| 200-Day Moving Average | 29.27 |
| Relative Strength Index (RSI) | 45.80 |
| Average Volume (20 Days) | 10,085 |
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 | 1.50B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 1.05 billion in cash and 2.88 billion in debt, giving a net cash position of -1.82 billion.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 2.88B |
| Net Cash | -1.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.00B |
| Book Value Per Share | 5.56 |
| Working Capital | -1.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -846.27 million, giving a free cash flow of 564.04 million.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -846.27M |
| Free Cash Flow | 564.04M |
| FCF Per Share | n/a |
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 | 9.99% |
| EBIT Margin | 7.48% |
| FCF Margin | 3.75% |
Dividends & Yields
This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 1.27 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.36% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 9.24% |
| FCF Yield | 6.35% |
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 | 4 |