Eneco Energy (R14) AI Stock Analysis

• Market Cap: S$38.01M
• Dividend Yield: N/A
• Average Volume (3M): 7.89M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.91
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: SG
• Employees: N/A
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 0.00
• Shares Outstanding: 3,802,667,500
• 10 Day Avg. Volume: 6,656,440
• 30 Day Avg. Volume: 7,889,816
• PEG Ratio: 0.00
• Price to Book (P/B): 1.06
• Price to Sales (P/S): 0.74
• P/FCF Ratio: 6.86
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: S$0.00 ▼(-100.00% Downside)

Eneco Energy's overall stock score is primarily influenced by its financial performance and technical analysis. The company's profitability challenges and cash flow management issues weigh heavily on its financial performance score. Technical analysis indicates a lack of clear trend with potential overbought conditions. The absence of valuation metrics further limits the assessment of the stock's attractiveness.

Eneco Energy Business Overview & Revenue Model

Company Description

Eneco Energy (R14) is a leading provider of sustainable energy solutions, primarily focused on renewable energy sources such as wind, solar, and biomass. The company operates in the energy sector, providing electricity, gas, and heat to both residential and commercial customers. Eneco is committed to reducing carbon emissions and promoting energy efficiency through innovative technologies and smart energy management services.

How the Company Makes Money

Eneco Energy generates revenue through multiple streams, primarily by selling electricity, gas, and heat to its customers. The company benefits from long-term contracts with both residential and business clients, ensuring a steady cash flow. Additionally, Eneco earns income from the production of renewable energy, including wind and solar farms, which are often supported by government incentives and subsidies aimed at promoting green energy. The company's involvement in energy management services and smart grid technologies further diversifies its revenue sources. Strategic partnerships with local governments, technology providers, and other stakeholders enhance Eneco's market position and contribute to its overall earnings.

Eneco Energy Financial Statement Overview

Summary

Eneco Energy's financial statements reflect a company facing profitability challenges despite some revenue growth. The balance sheet shows moderate leverage and a solid equity base, but the negative return on equity is concerning. Cash flow management is also an area of concern, with declining free cash flow growth. The company needs to focus on improving profitability and cash generation to enhance its financial health.

Income Statement

Eneco Energy's income statement shows a mixed performance. The company has experienced revenue growth of 1.65% in the most recent year, but profitability metrics such as gross profit margin (1.69%) and net profit margin (-2.28%) are weak. The EBIT margin is negative, indicating operational challenges. However, the EBITDA margin of 20.84% suggests some operational efficiency. Overall, the income statement reflects a company struggling with profitability despite some revenue growth.

Balance Sheet

The balance sheet of Eneco Energy indicates moderate financial stability. The debt-to-equity ratio of 0.45 is reasonable, suggesting manageable leverage. However, the return on equity is negative (-3.27%), highlighting challenges in generating returns for shareholders. The equity ratio of 58.32% shows a solid equity base relative to total assets. While the company maintains a stable capital structure, profitability remains a concern.

Cash Flow

Eneco Energy's cash flow statement presents a mixed picture. The free cash flow growth rate is negative (-3.59%), indicating declining cash generation. The operating cash flow to net income ratio of 0.38 suggests limited cash conversion efficiency. However, the free cash flow to net income ratio of 0.84 indicates some ability to generate cash relative to net income. Overall, cash flow management appears to be a challenge.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	31.30M	30.56M	32.02M	28.41M	36.96M
Gross Profit	528.00K	1.16M	2.53M	1.90M	7.57M
EBITDA	6.52M	5.63M	6.11M	7.50M	386.00K
Net Income	-715.00K	115.00K	2.09M	6.81M	7.66M
Balance Sheet
Total Assets	37.45M	31.48M	37.18M	30.59M	39.84M
Cash, Cash Equivalents and Short-Term Investments	16.55M	14.87M	16.22M	2.82M	6.79M
Total Debt	9.76M	5.64M	5.92M	12.61M	16.87M
Total Liabilities	15.61M	11.37M	17.05M	35.96M	53.21M
Stockholders Equity	21.84M	20.11M	20.12M	1.91M	-4.75M
Cash Flow
Free Cash Flow	3.37M	4.16M	4.80M	5.55M	7.52M
Operating Cash Flow	4.03M	4.69M	5.72M	5.99M	8.02M
Investing Cash Flow	1.22M	2.28M	-12.62M	-28.00K	-252.00K
Financing Cash Flow	-5.96M	-5.82M	8.63M	-9.93M	-5.58M

Eneco Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
BKW	58 Neutral	S$26.29M	31.71	1.32%	―	-1.58%	-81.48%
R14	47 Neutral	S$38.01M	―	―	―	―	―

Eneco Energy Corporate Events

Eneco Energy Clarifies Director Training in Annual Report

Eneco Energy Limited has clarified details in its Annual Report for the financial period ending June 30, 2025, particularly regarding the orientation and training of its directors. The company has ensured compliance with SGX-ST Listing Rules by providing necessary training to new directors, including Mr. Ang Jun Long, who had no prior experience as a director of a listed company. This move reflects the company’s commitment to corporate governance and regulatory compliance, potentially strengthening its position in the market and ensuring informed decision-making by its board.

Eneco Energy Expands Share Capital with New Issuance

Eneco Energy Limited has announced the issuance and allotment of 504,000,000 new ordinary shares following the exercise of warrants at a price of S$0.009 per share. This move increases the company’s issued share capital to 3,800,860,188 shares and its paid-up capital to S$178,624,940.424, potentially strengthening its financial position and market presence.

Eneco Energy Expands Share Capital with New Issuance

Eneco Energy Limited has announced the issuance and allotment of 200,000,000 new ordinary shares following the exercise of warrants at S$0.009 per share. This move increases the company’s issued share capital to 3,296,860,188 shares and raises its paid-up capital to S$174,088,940.424. The new shares will be listed on the Singapore Exchange on August 27, 2025, and the company now has 674,000,000 warrants outstanding.

Eneco Energy Expands Share Capital with New Issuance

Eneco Energy Limited has announced the issuance and allotment of 182,000,000 new ordinary shares following the exercise of warrants, increasing its issued share capital to 3,096,860,188 shares. This move is expected to enhance the company’s financial standing and market position, with the new shares set to be listed on the Singapore Exchange on August 22, 2025.

Eneco Energy Extends Deadline to Meet Financial Exit Criteria

Eneco Energy Limited has been on the SGX-ST Watch-List since December 2019 and has extended its deadline to meet the Financial Exit Criteria to December 2025. The company is committed to achieving these criteria by focusing on operational efficiency and exploring opportunities for sustainable revenue growth.

Eneco Energy Expands Share Capital with New Issuance

Eneco Energy Limited has announced the issuance and allotment of 122,000,000 new ordinary shares following the exercise of warrants, increasing its issued share capital to 2,914,860,188 shares. This move is expected to strengthen the company’s financial position and market presence, with the new shares set to be listed on the Singapore Exchange on 20 August 2025.