Eneco Energy Limited (SGX:R14)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0090
0.00 (0.00%)
Sep 8, 2026, 4:59 PM SGT

Eneco Energy Financials Overview

Millions SGD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Revenue
34.0334.0331.6431.330.5632.02
Revenue Growth
6.79%7.53%1.09%2.42%-4.55%12.70%
Gross Profit
9.29.27.396.616.066.2
Operating Income
2.592.590.90.150.260.86
Net Income
1.881.880.07-0.720.122.09
Earnings Per Share
0.000.00--0.000.000.00
EPS Growth
35.13%----95.96%-88.49%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Logistics
34.0434.0432.1331.7331.3332.46
Corporate
0.40.40.640.680.540.97
Eliminations
-0.41-0.41-1.12-1.1-1.3-1.41
Total
34.0334.0331.6431.330.5632.02

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Cash & Investments
27.8227.8215.5512.3514.8716.22
Total Debt
6.386.389.7611.695.655.92
Net Cash (Debt)
21.4421.445.790.679.2210.3
Net Cash Growth
-0.76%270.35%766.77%-92.75%-10.48%-
Net Cash Per Share
0.010.010.000.000.000.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
7.397.396.484.034.695.72
Capital Expenditures
-3.17-3.17-0.45-0.48-0.34-0.81
Free Cash Flow
4.224.226.033.544.364.91
Free Cash Flow Growth
-34.91%-29.95%70.03%-18.64%-11.34%-12.03%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Gross Margin
27.02%27.02%23.34%21.13%19.84%19.38%
Operating Margin
7.61%7.61%2.84%0.47%0.85%2.69%
Pretax Margin
7.17%7.17%1.43%-1.00%1.58%2.54%
Profit Margin
5.53%5.53%0.21%-2.28%0.38%6.53%
FCF Margin
12.40%12.40%19.04%11.32%14.25%15.34%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
PE Ratio
18.0018.19366.60-181.0112.15
P/FCF Ratio
8.108.104.147.184.785.17
PS Ratio
1.011.000.790.810.680.79