Total Valuation
NuEnergy Gas Limited has a market cap or net worth of €32.46M. The enterprise value is €58.36M.
Market Cap€32.46M
Enterprise Value€58.36M
Share Statistics
NuEnergy Gas Limited has 1,918,998,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,918,998,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NuEnergy Gas Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -1.53%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.53%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee0.00
Profits Per Employee-470.56K
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NuEnergy Gas Limited is ―. NuEnergy Gas Limited’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio1.20
Price to Fair Value1.20
Price to FCF-12.47K
Price to Operating Cash Flow78.52
PEG Ratio0.00
Income Statement
In the last 12 months, NuEnergy Gas Limited had revenue of 0.00 and earned -941.12K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-569.31K
Pretax Income-941.37K
Net Income-941.12K
EBITDA-569.31K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 644.13K and capital expenditures -3.81M, giving a free cash flow of -3.16M billion.
Operating Cash Flow644.13K
Free Cash Flow-3.16M
Free Cash Flow per Share>-0.01
Dividends & Yields
NuEnergy Gas Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change50.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)39.27
Average Volume (3m)333.00
Important Dates
NuEnergy Gas Limited upcoming earnings date is Sep 17, 2026, TBA (Confirmed).
Last Earnings DateMar 15, 2026
Next Earnings DateSep 17, 2026
Ex-Dividend Date―
Financial Position
NuEnergy Gas Limited as a current ratio of 0.19, with Debt / Equity ratio of 15.66%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap0.14
Net Debt to EBITDA-5.00
Interest Coverage Ratio-1.77
Taxes
In the past 12 months, NuEnergy Gas Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
NuEnergy Gas Limited EV to EBITDA ratio is -71.36, with an EV/FCF ratio of -13.41K.
EV to Sales0.00
EV to EBITDA-71.36
EV to Free Cash Flow-13.41K
EV to Operating Cash Flow-67.37K
Balance Sheet
NuEnergy Gas Limited has €2.56M in cash and marketable securities with €5.27M in debt, giving a net cash position of -€2.71M billion.
Cash & Marketable Securities€2.56M
Total Debt€5.27M
Net Cash-€2.71M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share€0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for NuEnergy Gas Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast50.00%