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 |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
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 | 9.78% |
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 |
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 |