ENN Energy Statistics
Share Statistics
ENN Energy has 279.64M
shares outstanding. The number of shares has increased by -0.34%
in one year.
| Shares Outstanding | 279.64M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 14,492 |
| FTD / Avg. Volume | 19.02% |
Short Selling Information
The latest short interest is 51, so 0% of the outstanding
shares have been sold short.
| Short Interest | 51 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 9.7 and the forward
PE ratio is null.
ENN Energy's PEG ratio is
-0.12.
| PE Ratio | 9.7 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | 0.1 |
| PB Ratio | 1.29 |
| P/FCF Ratio | 16.32 |
| PEG Ratio | -0.12 |
Financial Ratio HistoryEnterprise Valuation
ENN Energy has an Enterprise Value (EV) of 245.08B.
| EV / Sales | 2.23 |
| EV / EBITDA | 19.35 |
| EV / EBIT | 23.81 |
| EV / FCF | 68.84 |
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 | $3,121,089.87 |
| Profits Per Employee | $170,099.72 |
| 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 -20.91% in the
last 52 weeks. The beta is 0.63, so ENN Energy's
price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | -20.91% |
| 50-Day Moving Average | 31.42 |
| 200-Day Moving Average | 28.46 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 76,198 |
Income Statement
In the last 12 months, ENN Energy had revenue of 109.85B
and earned 5.99B
in profits. Earnings per share was 21.4.
| 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) | 21.4 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
