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ENN Energy Holdings Limited (HK:2688)
:2688
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ENN Energy Holdings (2688) Stock Statistics & Valuation Metrics

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Total Valuation

ENN Energy Holdings has a market cap or net worth of HK$60.07B. The enterprise value is HK$63.96B.
Market CapHK$60.07B
Enterprise ValueHK$63.96B

Share Statistics

ENN Energy Holdings has 1,131,839,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,131,839,200
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

ENN Energy Holdings’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.79%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.79%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee3.18M
Profits Per Employee244.74K
Employee Count35,197
Asset Turnover1.06
Inventory Turnover61.99

Valuation Ratios

The current PE Ratio of ENN Energy Holdings is 8.4. ENN Energy Holdings’s PEG ratio is -15.66.
PE Ratio8.4
PS Ratio0.62
PB Ratio1.44
Price to Fair Value1.44
Price to FCF20.68
Price to Operating Cash Flow4.69
PEG Ratio-15.66

Income Statement

In the last 12 months, ENN Energy Holdings had revenue of 111.91B and earned 5.90B in profits. Earnings per share was 5.31.
Revenue111.91B
Gross Profit13.29B
Operating Income7.80B
Pretax Income8.61B
Net Income5.90B
EBITDA11.19B
Earnings Per Share (EPS)5.31

Cash Flow

In the last 12 months, operating cash flow was 10.56B and capital expenditures -6.75B, giving a free cash flow of 3.80B billion.
Operating Cash Flow10.56B
Free Cash Flow3.80B
Free Cash Flow per Share3.36

Dividends & Yields

ENN Energy Holdings pays an annual dividend of HK$0.65, resulting in a dividend yield of 4.3%
Dividend Per ShareHK$0.65
Dividend Yield4.3%
Payout Ratio51.65%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.80
52-Week Price Change-15.71%
50-Day Moving Average58.60
200-Day Moving Average63.01
Relative Strength Index (RSI)26.43
Average Volume (3m)3.20M

Important Dates

ENN Energy Holdings upcoming earnings date is Mar 27, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date

Financial Position

ENN Energy Holdings as a current ratio of 0.64, with Debt / Equity ratio of 41.27%
Current Ratio0.64
Quick Ratio0.59
Debt to Market Cap0.28
Net Debt to EBITDA1.00
Interest Coverage Ratio12.54

Taxes

In the past 12 months, ENN Energy Holdings has paid 1.79B in taxes.
Income Tax1.79B
Effective Tax Rate0.21

Enterprise Valuation

ENN Energy Holdings EV to EBITDA ratio is 7.18, with an EV/FCF ratio of 24.05.
EV to Sales0.72
EV to EBITDA7.18
EV to Free Cash Flow24.05
EV to Operating Cash Flow7.70

Balance Sheet

ENN Energy Holdings has HK$8.51B in cash and marketable securities with HK$19.75B in debt, giving a net cash position of -HK$11.24B billion.
Cash & Marketable SecuritiesHK$8.51B
Total DebtHK$19.75B
Net Cash-HK$11.24B
Net Cash Per Share-HK$9.93
Tangible Book Value Per ShareHK$42.53

Margins

Gross margin is 11.88%, with operating margin of 6.97%, and net profit margin of 5.28%.
Gross Margin11.88%
Operating Margin6.97%
Pretax Margin7.70%
Net Profit Margin5.28%
EBITDA Margin10.00%
EBIT Margin7.25%

Analyst Forecast

The average price target for ENN Energy Holdings is HK$72.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$72.03
Price Target Upside12.72% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast1.89%
EPS Growth Forecast-0.52%

Scores

Smart Score4
AI Score