Eneco Energy Statistics

Total Valuation

Eneco Energy has a market cap or net worth of SGD 23.13 million. The enterprise value is 22.46 million.

Market Cap	23.13M
Enterprise Value	22.46M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Eneco Energy has 2.31 billion shares outstanding. The number of shares has decreased by -42.50% in one year.

Current Share Class	n/a
Shares Outstanding	2.31B
Shares Change (YoY)	-42.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.69%
Owned by Institutions (%)	1.58%
Float	853.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.19
P/TBV Ratio	1.21
P/FCF Ratio	6.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 6.34.

EV / Earnings	-31.41
EV / Sales	0.72
EV / EBITDA	3.69
EV / EBIT	151.76
EV / FCF	6.34

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

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. The beta is 0.45, so Eneco Energy's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+25.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	44.79
Average Volume (20 Days)	2,235,415

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	42.50%
Earnings Yield	-3.09%
FCF Yield	15.32%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.6
Piotroski F-Score	n/a