Eneco Energy Limited (SGX:R14)

Eneco Energy Statistics

Total Valuation

Eneco Energy has a market cap or net worth of SGD 25.14 million. The enterprise value is 24.47 million.

Market Cap	25.14M
Enterprise Value	24.47M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Eneco Energy has 2.79 billion shares outstanding. The number of shares has decreased by -42.50% in one year.

Current Share Class	2.79B
Shares Outstanding	2.79B
Shares Change (YoY)	-42.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.04%
Owned by Institutions (%)	1.30%
Float	1.26B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.30
P/TBV Ratio	1.31
P/FCF Ratio	7.09
P/OCF Ratio	6.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 6.90.

EV / Earnings	-34.22
EV / Sales	0.78
EV / EBITDA	4.02
EV / EBIT	165.32
EV / FCF	6.90

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.60.

Current Ratio	2.16
Quick Ratio	2.11
Debt / Equity	0.60
Debt / EBITDA	1.92
Debt / FCF	3.30
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is -3.62% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	-3.62%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	0.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

In the past 12 months, Eneco Energy has paid 401,000 in taxes.

Income Tax	401,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.48, so Eneco Energy's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-10.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	46.29
Average Volume (20 Days)	19,277,945

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 31.30 million and -715,000 in losses. Loss per share was -0.00.

Revenue	31.30M
Gross Profit	6.61M
Operating Income	148,000
Pretax Income	-314,000
Net Income	-715,000
EBITDA	865,000
EBIT	148,000
Loss Per Share	-0.00

Balance Sheet

The company has 12.35 million in cash and 11.69 million in debt, giving a net cash position of 668,000 or 0.00 per share.

Cash & Cash Equivalents	12.35M
Total Debt	11.69M
Net Cash	668,000
Net Cash Per Share	0.00
Equity (Book Value)	19.40M
Book Value Per Share	0.01
Working Capital	12.31M

Cash Flow

In the last 12 months, operating cash flow was 4.03 million and capital expenditures -481,000, giving a free cash flow of 3.54 million.

Operating Cash Flow	4.03M
Capital Expenditures	-481,000
Free Cash Flow	3.54M
FCF Per Share	0.00

Margins

Gross margin is 21.13%, with operating and profit margins of 0.47% and -2.28%.

Gross Margin	21.13%
Operating Margin	0.47%
Pretax Margin	-1.00%
Profit Margin	-2.28%
EBITDA Margin	2.76%
EBIT Margin	0.47%
FCF Margin	11.32%

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	42.50%
Shareholder Yield	n/a
Earnings Yield	-2.84%
FCF Yield	14.10%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -3.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.6
Piotroski F-Score	5