Eneco Energy Limited (SGX:R14)

Eneco Energy Statistics

Total Valuation

Eneco Energy has a market cap or net worth of SGD 34.07 million. The enterprise value is 27.28 million.

Market Cap	34.07M
Enterprise Value	27.28M

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 3.10 billion shares outstanding. The number of shares has increased by 71.80% in one year.

Current Share Class	3.10B
Shares Outstanding	3.10B
Shares Change (YoY)	+71.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.29%
Owned by Institutions (%)	1.18%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 500.96.

PE Ratio	500.96
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.56
P/TBV Ratio	1.57
P/FCF Ratio	5.59
P/OCF Ratio	5.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 4.47.

EV / Earnings	401.11
EV / Sales	0.86
EV / EBITDA	3.98
EV / EBIT	30.35
EV / FCF	4.47

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	2.33
Debt / Equity	0.45
Debt / EBITDA	1.42
Debt / FCF	1.60
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

The stock price has decreased by -0.00% in the last 52 weeks. The beta is 0.49, so Eneco Energy's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-0.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	52.86
Average Volume (20 Days)	21,438,610

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 16.55 million in cash and 9.76 million in debt, giving a net cash position of 6.79 million or 0.00 per share.

Cash & Cash Equivalents	16.55M
Total Debt	9.76M
Net Cash	6.79M
Net Cash Per Share	0.00
Equity (Book Value)	21.84M
Book Value Per Share	0.01
Working Capital	14.92M

Cash Flow

In the last 12 months, operating cash flow was 6.48 million and capital expenditures -379,334, giving a free cash flow of 6.10 million.

Operating Cash Flow	6.48M
Capital Expenditures	-379,334
Free Cash Flow	6.10M
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	19.27%

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	-71.80%
Shareholder Yield	n/a
Earnings Yield	0.20%
FCF Yield	17.90%

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