Eneco Energy Limited (SGX:R14)

Eneco Energy Statistics

Total Valuation

Eneco Energy has a market cap or net worth of SGD 38.01 million. The enterprise value is 16.40 million.

Market Cap	38.01M
Enterprise Value	16.40M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Eneco Energy has 3.80 billion shares outstanding. The number of shares has increased by 25.04% in one year.

Current Share Class	3.80B
Shares Outstanding	3.80B
Shares Change (YoY)	+25.04%
Shares Change (QoQ)	+49.88%
Owned by Insiders (%)	20.02%
Owned by Institutions (%)	16.41%
Float	2.09B

Valuation Ratios

The trailing PE ratio is 27.03.

PE Ratio	27.03
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	5.86
P/OCF Ratio	5.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 2.53.

EV / Earnings	15.33
EV / Sales	0.51
EV / EBITDA	3.25
EV / EBIT	9.82
EV / FCF	2.53

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.20.

Current Ratio	3.72
Quick Ratio	3.68
Debt / Equity	0.20
Debt / EBITDA	1.38
Debt / FCF	1.07
Interest Coverage	2.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.46%
Return on Capital Employed (ROCE)	4.57%
Weighted Average Cost of Capital (WACC)	7.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Eneco Energy has paid 278,667 in taxes.

Income Tax	278,667
Effective Tax Rate	20.66%

Stock Price Statistics

Beta (5Y)	0.67
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	54.47
Average Volume (20 Days)	5,598,910

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 31.86 million and earned 1.07 million in profits. Earnings per share was 0.00.

Revenue	31.86M
Gross Profit	8.01M
Operating Income	1.67M
Pretax Income	1.35M
Net Income	1.07M
EBITDA	-185,999
EBIT	1.67M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 28.57 million in cash and 6.96 million in debt, with a net cash position of 21.61 million or 0.01 per share.

Cash & Cash Equivalents	28.57M
Total Debt	6.96M
Net Cash	21.61M
Net Cash Per Share	0.01
Equity (Book Value)	34.27M
Book Value Per Share	0.01
Working Capital	27.70M

Cash Flow

In the last 12 months, operating cash flow was 6.86 million and capital expenditures -377,334, giving a free cash flow of 6.49 million.

Operating Cash Flow	6.86M
Capital Expenditures	-377,334
Free Cash Flow	6.49M
FCF Per Share	0.00

Margins

Gross margin is 25.14%, with operating and profit margins of 5.24% and 3.36%.

Gross Margin	25.14%
Operating Margin	5.24%
Pretax Margin	4.23%
Profit Margin	3.36%
EBITDA Margin	-0.58%
EBIT Margin	5.24%
FCF Margin	20.35%

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	-25.04%
Shareholder Yield	-25.04%
Earnings Yield	2.82%
FCF Yield	17.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 -1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.41
Piotroski F-Score	5