EVE Energy Statistics

Total Valuation

EVE Energy has a market cap or net worth of CNY 100.61 billion. The enterprise value is 115.67 billion.

Market Cap	100.61B
Enterprise Value	115.67B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 21, 2024

Share Statistics

EVE Energy has 2.04 billion shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	2.04B
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-1.88%
Owned by Insiders (%)	8.83%
Owned by Institutions (%)	22.43%
Float	1.20B

Valuation Ratios

The trailing PE ratio is 26.39 and the forward PE ratio is 18.91. EVE Energy's PEG ratio is 1.51.

PE Ratio	26.39
Forward PE	18.91
PS Ratio	2.13
PB Ratio	2.72
P/TBV Ratio	n/a
P/FCF Ratio	217.72
P/OCF Ratio	n/a
PEG Ratio	1.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.68, with an EV/FCF ratio of 250.32.

EV / Earnings	30.32
EV / Sales	2.45
EV / EBITDA	40.68
EV / EBIT	105.99
EV / FCF	250.32

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.67.

Current Ratio	1.00
Quick Ratio	0.81
Debt / Equity	0.67
Debt / EBITDA	9.37
Debt / FCF	57.65
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	10.18%
Return on Assets (ROA)	0.71%
Return on Capital (ROIC)	1.08%
Revenue Per Employee	1.73M
Profits Per Employee	139,524
Employee Count	27,339
Asset Turnover	0.49
Inventory Turnover	5.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.20% in the last 52 weeks. The beta is 1.09, so EVE Energy's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+14.20%
50-Day Moving Average	42.25
200-Day Moving Average	39.21
Relative Strength Index (RSI)	58.09
Average Volume (20 Days)	60,894,669

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, EVE Energy had revenue of CNY 47.30 billion and earned 3.81 billion in profits. Earnings per share was 1.87.

Revenue	47.30B
Gross Profit	7.84B
Operating Income	1.09B
Pretax Income	4.18B
Net Income	3.81B
EBITDA	2.80B
EBIT	1.09B
Earnings Per Share (EPS)	1.87

Full Income Statement

Balance Sheet

The company has 14.94 billion in cash and 26.64 billion in debt, giving a net cash position of -11.70 billion or -5.73 per share.

Cash & Cash Equivalents	14.94B
Total Debt	26.64B
Net Cash	-11.70B
Net Cash Per Share	-5.73
Equity (Book Value)	39.98B
Book Value Per Share	18.11
Working Capital	-168.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.43 billion and capital expenditures -4.97 billion, giving a free cash flow of 462.10 million.

Operating Cash Flow	5.43B
Capital Expenditures	-4.97B
Free Cash Flow	462.10M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 16.58%, with operating and profit margins of 2.31% and 8.06%.

Gross Margin	16.58%
Operating Margin	2.31%
Pretax Margin	8.84%
Profit Margin	8.06%
EBITDA Margin	5.93%
EBIT Margin	2.31%
FCF Margin	0.98%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.50
Dividend Yield	0.97%
Dividend Growth (YoY)	212.50%
Years of Dividend Growth	n/a
Payout Ratio	40.70%
Buyback Yield	-0.25%
Shareholder Yield	0.72%
Earnings Yield	3.79%
FCF Yield	0.46%

Dividend Details

Stock Splits

The last stock split was on June 9, 2020. It was a forward split with a ratio of 1.9008738.

Last Split Date	Jun 9, 2020
Split Type	Forward
Split Ratio	1.9008738

Scores

EVE Energy has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a