Eneco Energy Limited (SGX:R14)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0080
0.00 (0.00%)
Jul 28, 2026, 5:04 PM SGT

Eneco Energy Financials Overview

Millions SGD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
31.8631.6431.330.5632.0228.41
Revenue Growth
0.69%1.09%2.42%-4.55%12.70%-23.13%
Gross Profit
8.017.396.616.066.26.54
Operating Income
1.670.90.150.260.861.84
Net Income
1.070.07-0.720.122.096.81
Earnings Per Share
0.00--0.000.000.000.01
EPS Growth
----95.96%-88.49%-11.05%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Logistics
32.132.1331.7331.3332.4628.69
Corporate
0.410.640.680.540.970.5
Eliminations
-0.65-1.12-1.1-1.3-1.41-0.78
Total
31.8631.6431.330.5632.0228.41

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28.5715.5512.3514.8716.222.82
Total Debt
6.969.7611.695.655.9212.61
Net Cash (Debt)
21.615.790.679.2210.3-9.78
Net Cash Growth
273.19%766.77%-92.75%-10.48%--
Net Cash Per Share
0.010.000.000.000.01-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.866.484.034.695.725.99
Capital Expenditures
-0.38-0.45-0.48-0.34-0.81-0.41
Free Cash Flow
6.496.033.544.364.915.59
Free Cash Flow Growth
7.62%70.03%-18.64%-11.34%-12.03%-25.74%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.14%23.34%21.13%19.84%19.38%23.03%
Operating Margin
5.24%2.84%0.47%0.85%2.69%6.46%
Pretax Margin
4.23%1.43%-1.00%1.58%2.54%5.77%
Profit Margin
3.36%0.21%-2.28%0.38%6.53%23.97%
FCF Margin
20.35%19.04%11.32%14.25%15.34%19.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.62366.60-181.0112.152.47
P/FCF Ratio
4.694.147.184.785.173.01
PS Ratio
0.950.790.810.680.790.59