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ENN Energy Holdings (XNGSF)
:XNGSF
Total Valuation
ENN Energy Holdings has a market cap or net worth of $9.07B. The enterprise value is $76.70B.
Market Cap$9.07B
Enterprise Value$76.70B
Share Statistics
ENN Energy Holdings has 1,131,229,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,131,229,200
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
ENN Energy Holdings’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.79%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.79%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee3.12M
Profits Per Employee249.94K
Employee Count35,197
Asset Turnover1.06
Inventory Turnover63.75
Valuation Ratios
The current PE Ratio of ENN Energy Holdings is 9.80. ENN Energy Holdings’s PEG ratio is -19.24.
PE Ratio9.80
PS Ratio0.00
PB Ratio1.42
Price to Fair Value1.30
Price to FCF66.60
Price to Operating Cash Flow19.67
PEG Ratio-19.24
Income Statement
In the last 12 months, ENN Energy Holdings had revenue of 109.85B and earned 5.99B in profits. Earnings per share was 5.35.
Revenue109.85B
Gross Profit13.40B
Operating Income8.70B
Pretax Income8.80B
Net Income5.99B
EBITDA10.75B
Earnings Per Share (EPS)5.35
Cash Flow
In the last 12 months, operating cash flow was 3.27B and capital expenditures -2.31B, giving a free cash flow of 961.00M billion.
Operating Cash Flow3.27B
Free Cash Flow961.00M
Free Cash Flow per Share0.85
Dividends & Yields
ENN Energy Holdings pays an annual dividend of $0.3, resulting in a dividend yield of 4.69%
Dividend Per Share$0.3
Dividend Yield4.69%
Payout Ratio39.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-17.04%
50-Day Moving Average7.74
200-Day Moving Average7.11
Relative Strength Index (RSI)55.77
Average Volume (3m)514.00
Important Dates
ENN Energy Holdings upcoming earnings date is Mar 26, 2025, TBA Not Confirmed.
Last Earnings DateAug 23, 2024
Next Earnings DateMar 26, 2025
Ex-Dividend DateMay 28, 2025
Financial Position
ENN Energy Holdings as a current ratio of 0.68, with Debt / Equity ratio of 45.22%
Current Ratio0.68
Quick Ratio0.64
Debt to Market Cap0.33
Net Debt to EBITDA1.18
Interest Coverage Ratio11.43
Taxes
In the past 12 months, ENN Energy Holdings has paid 1.92B in taxes.
Income Tax1.92B
Effective Tax Rate0.22
Enterprise Valuation
ENN Energy Holdings EV to EBITDA ratio is 6.64, with an EV/FCF ratio of 20.06.
EV to Sales0.65
EV to EBITDA6.64
EV to Free Cash Flow20.06
EV to Operating Cash Flow6.94
Balance Sheet
ENN Energy Holdings has $7.69B in cash and marketable securities with ¥20.39B in debt, giving a net cash position of $12.70B billion.
Cash & Marketable Securities$7.69B
Total Debt¥20.39B
Net Cash$12.70B
Net Cash Per Share$11.23
Tangible Book Value Per Share$39.45
Margins
Gross margin is 12.20%, with operating margin of 7.92%, and net profit margin of 5.45%.
Gross Margin12.20%
Operating Margin7.92%
Pretax Margin8.01%
Net Profit Margin5.45%
EBITDA Margin9.78%
EBIT Margin7.48%
Analyst Forecast
The average price target for ENN Energy Holdings is $8.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.56
Price Target Upside4.65% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―