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): 0.90
• 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$0.01 ▲(0.00% Upside)

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.

Positive Factors

Diversified Revenue Streams

Eneco's diverse revenue sources, including long-term contracts and renewable energy production, provide stability and reduce dependency on a single market segment.

Strategic Partnerships

Collaborations with governments and tech firms strengthen Eneco's market presence and support innovation, fostering long-term growth and competitive advantage.

Corporate Governance

Commitment to director training and compliance enhances governance, leading to better decision-making and potentially improving investor confidence over time.

Negative Factors

Profitability Challenges

Persistent profitability issues, such as negative ROE and low margins, can hinder Eneco's ability to reinvest in growth and maintain competitive positioning.

Cash Flow Management

Challenges in cash flow management may restrict Eneco's operational flexibility and ability to fund strategic initiatives, impacting long-term financial health.

Financial Exit Criteria

Failure to meet financial exit criteria indicates ongoing financial struggles, potentially affecting investor confidence and Eneco's market reputation.

Eneco Energy Business Overview & Revenue Model

Company Description

Eneco Energy Limited, an investment holding company, provides logistics services in Singapore. The company operates through logistics and corporate segments. The company offers logistics services, such as transportation management and air cargo terminal handling services; and corporate services and treasury function. The company was formerly known as Ramba Energy Limited and changed its name to Eneco Energy Limited in March 2019. Eneco Energy Limited was founded in 1992 and is based in Singapore.

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	56 Neutral	S$26.05M	31.43	1.32%	―	-1.58%	-81.48%
R14	47 Neutral	S$38.01M	―	―	―	―	―

Eneco Energy Corporate Events

Eneco Energy Exits SGX-ST Watch-List, Expands Service Offerings

Eneco Energy Limited announced its removal from the SGX-ST Financial Watch-List following regulatory changes, allowing the company to cease quarterly updates related to the Watch-List. This development enables Eneco to concentrate on enhancing operational efficiency and expanding its service offerings, as evidenced by a new exclusive distribution agreement for a multiphase transportation solution in the oil and gas sector, reinforcing its presence in energy technology solutions.

Eneco Energy Removed from SGX-ST Watch-List Amid Regulatory Changes

Eneco Energy Limited, a company incorporated in Singapore, has announced its removal from the SGX-ST financial watch-list following regulatory changes by the Singapore Exchange Regulation. This development, effective immediately, comes after the company was placed on the watch-list in December 2019 due to financial entry criteria. The removal is part of a broader regulatory shift aimed at mitigating negative impacts on business confidence and financing access. Eneco Energy remains committed to transparency and will continue to focus on profitable contracts and sustainable revenue streams to bolster its financial position and support long-term growth.

Eneco Energy Limited Holds Annual General Meeting, Emphasizes Shareholder Engagement

Eneco Energy Limited held its Annual General Meeting on October 16, 2025, at Suntec City Guild House in Singapore, confirming the presence of a quorum and introducing key company figures, including directors and auditors. The meeting addressed proposed resolutions, with shareholders given the opportunity to submit questions regarding these resolutions, highlighting the company’s commitment to transparency and shareholder engagement.

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.