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IDG Energy Investment Limited (DE:SUT)
FRANKFURT:SUT
Total Valuation
IDG Energy Investment Limited has a market cap or net worth of €195.79M. The enterprise value is €1.67B.
Market Cap€195.79M
Enterprise Value€1.67B
Share Statistics
IDG Energy Investment Limited has 7,413,575,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,413,575,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IDG Energy Investment Limited’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -16.47%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-16.47%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee704.11K
Profits Per Employee-767.17K
Employee Count396
Asset Turnover0.12
Inventory Turnover0.49
Valuation Ratios
The current PE Ratio of IDG Energy Investment Limited is ―. IDG Energy Investment Limited’s PEG ratio is 0.42.
PE Ratio―
PS Ratio5.60
PB Ratio1.06
Price to Fair Value1.06
Price to FCF-8.46
Price to Operating Cash Flow-13.28
PEG Ratio0.42
Income Statement
In the last 12 months, IDG Energy Investment Limited had revenue of 278.83M and earned -303.81M in profits. Earnings per share was -0.04.
Revenue278.83M
Gross Profit63.96M
Operating Income-311.25M
Pretax Income-303.80M
Net Income-303.81M
EBITDA-191.42M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -132.32M and capital expenditures -48.57M, giving a free cash flow of -180.89M billion.
Operating Cash Flow-132.32M
Free Cash Flow-180.89M
Free Cash Flow per Share-0.02
Dividends & Yields
IDG Energy Investment 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
Beta-0.70
52-Week Price Change38.89%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)37.61
Average Volume (3m)9.42K
Important Dates
IDG Energy Investment Limited upcoming earnings date is Jul 1, 2026, TBA (Not Confirmed).
Last Earnings DateNov 21, 2025
Next Earnings DateJul 1, 2026
Ex-Dividend Date―
Financial Position
IDG Energy Investment Limited as a current ratio of 1.62, with Debt / Equity ratio of 32.34%
Current Ratio1.62
Quick Ratio1.05
Debt to Market Cap0.21
Net Debt to EBITDA-0.11
Interest Coverage Ratio-61.26
Taxes
In the past 12 months, IDG Energy Investment Limited has paid 9.25M in taxes.
Income Tax9.25M
Effective Tax Rate-0.03
Enterprise Valuation
IDG Energy Investment Limited EV to EBITDA ratio is -8.27, with an EV/FCF ratio of -8.58.
EV to Sales5.67
EV to EBITDA-8.27
EV to Free Cash Flow-8.58
EV to Operating Cash Flow-11.96
Balance Sheet
IDG Energy Investment Limited has €408.74M in cash and marketable securities with €351.40M in debt, giving a net cash position of €57.34M billion.
Cash & Marketable Securities€408.74M
Total Debt€351.40M
Net Cash€57.34M
Net Cash Per Share<€0.01
Tangible Book Value Per Share€0.15
Margins
Gross margin is -2.15%, with operating margin of -111.63%, and net profit margin of -108.96%.
Gross Margin-2.15%
Operating Margin-111.63%
Pretax Margin-108.96%
Net Profit Margin-108.96%
EBITDA Margin-68.65%
EBIT Margin-107.13%
Analyst Forecast
The average price target for IDG Energy Investment 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 Forecast―