ENN Energy Holdings Statistics
Total Valuation
ENN Energy Holdings has a market cap or net worth of 8.22 billion. The enterprise value is 10.75 billion.
| Market Cap | 8.22B |
| Enterprise Value | 10.75B |
Important Dates
The next estimated earnings date is 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) | -0.51% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 732.85M |
Valuation Ratios
The trailing PE ratio is 9.86.
| PE Ratio | 9.86 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 24.95.
| EV / Earnings | 12.89 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 8.58 |
| EV / FCF | 24.95 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.72 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 6.58 |
| Interest Coverage | 9.81 |
Financial Efficiency
Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 14.63% |
| Return on Assets (ROA) | 5.07% |
| Return on Capital (ROIC) | 7.55% |
| Revenue Per Employee | 453,442 |
| Profits Per Employee | 24,018 |
| Employee Count | 34,698 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 60.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.68% |
| 50-Day Moving Average | 27.98 |
| 200-Day Moving Average | 30.64 |
| Relative Strength Index (RSI) | 57.57 |
| Average Volume (20 Days) | 64,510 |
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, ENN Energy Holdings had revenue of 15.73 billion and earned 833.37 million in profits. Earnings per share was 0.74.
| Revenue | 15.73B |
| Gross Profit | 1.88B |
| Operating Income | 1.15B |
| Pretax Income | 1.23B |
| Net Income | 833.37M |
| EBITDA | 1.51B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 1.11 billion in cash and 2.84 billion in debt, giving a net cash position of -1.73 billion.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 2.84B |
| Net Cash | -1.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.65B |
| Book Value Per Share | 5.23 |
| Working Capital | -1.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -790.57 million, giving a free cash flow of 430.72 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -790.57M |
| Free Cash Flow | 430.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.94%, with operating and profit margins of 7.31% and 5.30%.
| Gross Margin | 11.94% |
| Operating Margin | 7.31% |
| Pretax Margin | 7.81% |
| Profit Margin | 5.30% |
| EBITDA Margin | 9.57% |
| EBIT Margin | 7.31% |
| FCF Margin | 2.74% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 0.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.16% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 4.74% |
| Earnings Yield | n/a |
| 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 |