Eneco Energy Statistics

Total Valuation

Eneco Energy has a market cap or net worth of SGD 25.44 million. The enterprise value is 26.62 million.

Market Cap	25.44M
Enterprise Value	26.62M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Eneco Energy has 2.31 billion shares outstanding. The number of shares has decreased by -17.73% in one year.

Current Share Class	n/a
Shares Outstanding	2.31B
Shares Change (YoY)	-17.73%
Shares Change (QoQ)	-42.52%
Owned by Insiders (%)	33.69%
Owned by Institutions (%)	1.58%
Float	853.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.29
P/TBV Ratio	1.31
P/FCF Ratio	7.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 7.71.

EV / Earnings	-32.00
EV / Sales	0.88
EV / EBITDA	4.95
EV / EBIT	n/a
EV / FCF	7.71

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.70.

Current Ratio	2.18
Quick Ratio	2.12
Debt / Equity	0.70
Debt / EBITDA	2.57
Debt / FCF	3.99
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is -2.75% and return on invested capital (ROIC) is -0.21%.

Return on Equity (ROE)	-2.75%
Return on Assets (ROA)	-0.18%
Return on Capital (ROIC)	-0.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.50%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	56.79
Average Volume (20 Days)	10,571,120

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, Eneco Energy had revenue of SGD 30.28 million and -832,000 in losses. Loss per share was -0.00.

Revenue	30.28M
Gross Profit	6.32M
Operating Income	-99,000
Pretax Income	-237,000
Net Income	-832,000
EBITDA	635,000
EBIT	-99,000
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 12.61 million in cash and 13.79 million in debt, giving a net cash position of -1.18 million or -0.00 per share.

Cash & Cash Equivalents	12.61M
Total Debt	13.79M
Net Cash	-1.18M
Net Cash Per Share	-0.00
Equity (Book Value)	19.71M
Book Value Per Share	0.01
Working Capital	12.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.86 million and capital expenditures -402,000, giving a free cash flow of 3.45 million.

Operating Cash Flow	3.86M
Capital Expenditures	-402,000
Free Cash Flow	3.45M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 20.87%, with operating and profit margins of -0.33% and -2.75%.

Gross Margin	20.87%
Operating Margin	-0.33%
Pretax Margin	-0.78%
Profit Margin	-2.75%
EBITDA Margin	2.10%
EBIT Margin	-0.33%
FCF Margin	11.40%

Dividends & Yields

Eneco Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	17.73%
Shareholder Yield	17.73%
Earnings Yield	-3.66%
FCF Yield	13.57%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Eneco Energy has an Altman Z-Score of -3.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.4
Piotroski F-Score	n/a