Eneco Energy Statistics
Total Valuation
Eneco Energy has a market cap or net worth of SGD 23.13 million. The enterprise value is 24.31 million.
Market Cap | 23.13M |
Enterprise Value | 24.31M |
Important Dates
The last earnings date was Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
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 | 1.53B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.76 |
PB Ratio | 1.17 |
P/TBV Ratio | n/a |
P/FCF Ratio | 6.70 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 7.04.
EV / Earnings | -29.22 |
EV / Sales | 0.80 |
EV / EBITDA | 4.52 |
EV / EBIT | n/a |
EV / FCF | 7.04 |
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 +25.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +25.00% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 62.12 |
Average Volume (20 Days) | 3,234,810 |
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 |
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 |
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 |
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 | -4.03% |
FCF Yield | 14.93% |
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 |