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Enwell Energy (RGPMF)
OTHER OTC:RGPMF
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Enwell Energy (RGPMF) Stock Statistics & Valuation Metrics

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Total Valuation

Enwell Energy has a market cap or net worth of $75.68M. The enterprise value is -$22.34M.
Market Cap$75.68M
Enterprise Value-$22.34M

Share Statistics

Enwell Energy has 320,637,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding320,637,820
Owned by Insiders
Owned by Institutions

Financial Efficiency

Enwell Energy’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.15%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)12.15%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee187.98K
Profits Per Employee122.95K
Employee Count239
Asset Turnover0.24
Inventory Turnover5.30

Valuation Ratios

The current PE Ratio of Enwell Energy is 3.72. Enwell Energy’s PEG ratio is -0.31.
PE Ratio3.72
PS Ratio0.00
PB Ratio0.44
Price to Fair Value0.51
Price to FCF2.49
Price to Operating Cash Flow2.20
PEG Ratio-0.31

Income Statement

In the last 12 months, Enwell Energy had revenue of 44.93M and earned 23.72M in profits. Earnings per share was 0.07.
Revenue44.93M
Gross Profit28.23M
Operating Income29.11M
Pretax Income30.42M
Net Income23.72M
EBITDA36.76M
Earnings Per Share (EPS)0.07

Cash Flow

In the last 12 months, operating cash flow was 72.77M and capital expenditures 0.00, giving a free cash flow of 65.31M billion.
Operating Cash Flow72.77M
Free Cash Flow65.31M
Free Cash Flow per Share0.20

Dividends & Yields

Enwell Energy pays an annual dividend of $0.187, resulting in a dividend yield of ―
Dividend Per Share$0.187
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.72
52-Week Price Change60.00%
50-Day Moving Average0.23
200-Day Moving Average0.23
Relative Strength Index (RSI)94.35
Average Volume (3m)0.00

Important Dates

Enwell Energy upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 01, 2023

Financial Position

Enwell Energy as a current ratio of 23.94, with Debt / Equity ratio of 0.49%
Current Ratio23.94
Quick Ratio23.26
Debt to Market Cap0.00
Net Debt to EBITDA-2.68
Interest Coverage Ratio43.90

Taxes

In the past 12 months, Enwell Energy has paid 6.70M in taxes.
Income Tax6.70M
Effective Tax Rate0.22

Enterprise Valuation

Enwell Energy EV to EBITDA ratio is -0.28, with an EV/FCF ratio of -0.34.
EV to Sales-0.23
EV to EBITDA-0.28
EV to Free Cash Flow-0.34
EV to Operating Cash Flow-0.30

Balance Sheet

Enwell Energy has $92.84M in cash and marketable securities with $972.00K in debt, giving a net cash position of -$91.87M billion.
Cash & Marketable Securities$92.84M
Total Debt$972.00K
Net Cash-$91.87M
Net Cash Per Share-$0.29
Tangible Book Value Per Share$0.53

Margins

Gross margin is 62.84%, with operating margin of 64.78%, and net profit margin of 52.80%.
Gross Margin62.84%
Operating Margin64.78%
Pretax Margin67.71%
Net Profit Margin52.80%
EBITDA Margin81.81%
EBIT Margin69.18%

Analyst Forecast

The average price target for Enwell Energy 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

Scores

Smart ScoreN/A
AI Score
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