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 32.22 million.

Market Cap	38.01M
Enterprise Value	32.22M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Eneco Energy has 3.80 billion shares outstanding. The number of shares has increased by 6.54% in one year.

Current Share Class	3.80B
Shares Outstanding	3.80B
Shares Change (YoY)	+6.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.46%
Owned by Institutions (%)	17.37%
Float	1.65B

Valuation Ratios

The trailing PE ratio is 558.95.

PE Ratio	558.95
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.74
P/TBV Ratio	1.76
P/FCF Ratio	6.31
P/OCF Ratio	5.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 5.35.

EV / Earnings	473.80
EV / Sales	1.02
EV / EBITDA	4.70
EV / EBIT	35.85
EV / FCF	5.35

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.45.

Current Ratio	2.39
Quick Ratio	2.23
Debt / Equity	0.45
Debt / EBITDA	1.42
Debt / FCF	1.62
Interest Coverage	1.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.36%
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 384,667 in taxes.

Income Tax	384,667
Effective Tax Rate	84.98%

Stock Price Statistics

Beta (5Y)	0.65
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	51.59
Average Volume (20 Days)	4,523,760

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 31.64 million and earned 68,000 in profits.

Revenue	31.64M
Gross Profit	7.39M
Operating Income	898,667
Pretax Income	452,667
Net Income	68,000
EBITDA	1.64M
EBIT	898,667
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 15.55 million in cash and 9.76 million in debt, giving a net cash position of 5.79 million or 0.00 per share.

Cash & Cash Equivalents	15.55M
Total Debt	9.76M
Net Cash	5.79M
Net Cash Per Share	0.00
Equity (Book Value)	21.84M
Book Value Per Share	0.01
Working Capital	14.91M

Cash Flow

In the last 12 months, operating cash flow was 6.48 million and capital expenditures -451,334, giving a free cash flow of 6.03 million.

Operating Cash Flow	6.48M
Capital Expenditures	-451,334
Free Cash Flow	6.03M
FCF Per Share	0.00

Margins

Gross margin is 23.34%, with operating and profit margins of 2.84% and 0.21%.

Gross Margin	23.34%
Operating Margin	2.84%
Pretax Margin	1.43%
Profit Margin	0.21%
EBITDA Margin	5.18%
EBIT Margin	2.84%
FCF Margin	19.04%

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	-6.54%
Shareholder Yield	-6.54%
Earnings Yield	0.18%
FCF Yield	15.85%

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 -3.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.2
Piotroski F-Score	5