ENN Energy Limited (XNGSF)
ENN Energy Statistics
Share Statistics
ENN Energy has 1.11B shares outstanding. The number of shares has increased by -0.34% in one year.
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 729.76M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.47 and the forward PE ratio is null. ENN Energy's PEG ratio is -0.83.
| PE Ratio | 9.47 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | n/a |
| PB Ratio | 1.26 |
| P/FCF Ratio | 15.92 |
| PEG Ratio | -0.83 |
Enterprise Valuation
ENN Energy has an Enterprise Value (EV) of 69.39B.
| EV / Sales | 0.63 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 6.74 |
| EV / FCF | 19.49 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.68 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 5.73 |
| Interest Coverage | 11.43 |
Financial Efficiency
Return on Equity is 13.27% and Return on Invested Capital is 8.79%.
| Return on Equity | 13.27% |
| Return on Assets | 5.8% |
| Return on Invested Capital | 8.79% |
| Revenue Per Employee | $3.12M |
| Profits Per Employee | $170.1K |
| Employee Count | 35,197 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 63.75 |
Taxes
| Income Tax | 1.92B |
| Effective Tax Rate | 21.84% |
Stock Price Statistics
The stock price has increased by -17.43% in the last 52 weeks. The beta is 0.7, so ENN Energy's price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | -17.43% |
| 50-Day Moving Average | 7.39 |
| 200-Day Moving Average | 7.12 |
| Relative Strength Index (RSI) | 60.81 |
| Average Volume (20 Days) | 595 |
Income Statement
In the last 12 months, ENN Energy had revenue of 109.85B and earned 5.99B in profits. Earnings per share was 5.35.
| Revenue | 109.85B |
| Gross Profit | 13.4B |
| Operating Income | 8.7B |
| Net Income | 5.99B |
| EBITDA | 12.66B |
| EBIT | 9.56B |
| Earnings Per Share (EPS) | 5.35 |
Balance Sheet
The company has 7.69B in cash and 20.39B in debt, giving a net cash position of -12.7B.
| Cash & Cash Equivalents | 7.69B |
| Total Debt | 20.39B |
| Net Cash | -12.7B |
| Retained Earnings | 39.88B |
| Total Assets | 103.22B |
| Working Capital | -10.32B |
Cash Flow
In the last 12 months, operating cash flow was 10.29B and capital expenditures -6.73B, giving a free cash flow of 3.56B.
| Operating Cash Flow | 10.29B |
| Capital Expenditures | -6.73B |
| Free Cash Flow | 3.56B |
| FCF Per Share | 3.18 |
Margins
Gross margin is 12.2%, with operating and profit margins of 7.92% and 5.45%.
| Gross Margin | 12.2% |
| Operating Margin | 7.92% |
| Pretax Margin | 8.01% |
| Profit Margin | 5.45% |
| EBITDA Margin | 11.53% |
| EBIT Margin | 7.92% |
| FCF Margin | 3.24% |
Dividends & Yields
XNGSF pays an annual dividend of $0.68, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | 2.45% |
| Payout Ratio | 93.43% |
| Earnings Yield | 10.56% |
| FCF Yield | 6.28% |
Analyst Forecast
Currently there are no analyst rating for XNGSF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 7 |