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Total Valuation
Eneco Energy has a market cap or net worth of S$30.41M. The enterprise value is S$27.42M.
Market CapS$30.41M
Enterprise ValueS$27.42M
Share Statistics
Eneco Energy has 3,802,667,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,802,667,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Eneco Energy’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -3.11%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.11%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee38.22K
Profits Per Employee-383.39
Employee Count819
Asset Turnover0.84
Inventory Turnover1.81K
Valuation Ratios
The current PE Ratio of Eneco Energy is 40.0. Eneco Energy’s PEG ratio is 0.00.
PE Ratio40.0
PS Ratio0.74
PB Ratio1.06
Price to Fair Value1.06
Price to FCF6.86
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, Eneco Energy had revenue of 31.30M and earned -715.00K in profits. Earnings per share was >-0.01.
Revenue31.30M
Gross Profit528.00K
Operating Income-1.16M
Pretax Income-314.00K
Net Income-715.00K
EBITDA6.52M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 3.22M and capital expenditures -315.00K, giving a free cash flow of 2.91M billion.
Operating Cash Flow3.22M
Free Cash Flow2.91M
Free Cash Flow per Share<0.01
Dividends & Yields
Eneco Energy 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
Beta0.82
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)7.89M
Important Dates
Eneco Energy upcoming earnings date is Mar 2, 2027, Before Open (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateMar 2, 2027
Ex-Dividend Date―
Financial Position
Eneco Energy as a current ratio of 2.39, with Debt / Equity ratio of ―
Current Ratio2.39
Quick Ratio2.39
Debt to Market Cap0.23
Net Debt to EBITDA-1.04
Interest Coverage Ratio-1.55
Taxes
In the past 12 months, Eneco Energy has paid 401.00K in taxes.
Income Tax401.00K
Effective Tax Rate-1.28
Enterprise Valuation
Eneco Energy EV to EBITDA ratio is 2.50, with an EV/FCF ratio of 4.84.
EV to Sales0.52
EV to EBITDA2.50
EV to Free Cash Flow4.84
EV to Operating Cash Flow4.06
Balance Sheet
Eneco Energy has S$28.57M in cash and marketable securities with S$6.96M in debt, giving a net cash position of S$21.61M billion.
Cash & Marketable SecuritiesS$28.57M
Total DebtS$6.96M
Net CashS$21.61M
Net Cash Per Share<S$0.01
Tangible Book Value Per Share<S$0.01
Margins
Gross margin is ―, with operating margin of -3.71%, and net profit margin of -2.28%.
Gross Margin―
Operating Margin-3.71%
Pretax Margin-1.00%
Net Profit Margin-2.28%
EBITDA Margin20.84%
EBIT Margin1.40%
Analyst Forecast
The average price target for Eneco 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―