ENN Energy Statistics Share Statistics ENN Energy has 280.34M
shares outstanding. The number of shares has increased by -0.33%
in one year.
Shares Outstanding 280.34M Shares Change (YoY) -0.33% Shares Change (QoQ) -0.33% Owned by Institutions (%) n/a Shares Floating 277.82M Failed to Deliver (FTD) Shares 283 FTD / Avg. Volume 4.42%
Short Selling Information The latest short interest is 421, so 0% of the outstanding
shares have been sold short.
Short Interest 421 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 1.2.
ENN Energy's PEG ratio is
-0.83.
PE Ratio 9.7 Forward PE 1.2 PS Ratio 0.53 Forward PS 0.1 PB Ratio 1.29 P/FCF Ratio 16.32 PEG Ratio -0.83
Financial Ratio History Enterprise 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 $3.12M 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 19.69% in the
last 52 weeks. The beta is 0.62, so ENN Energy's
price volatility has been higher than the market average.
Beta 0.62 52-Week Price Change 19.69% 50-Day Moving Average 32.51 200-Day Moving Average 29.99 Relative Strength Index (RSI) 55.49 Average Volume (20 Days) 6,400
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 Statement 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
Full Balance Sheet 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 12.72
Full Cash Flow Statement 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 XNGSY pays an annual dividend of $2.72,
which amounts to a dividend yield of 4.78%.
Dividend Per Share $2.72 Dividend Yield 4.78% Dividend Growth (YoY) 1.85% Payout Ratio 91.44% Earnings Yield 10.31% FCF Yield 1.53%
Dividend Details Analyst Forecast Currently there are no analyst rating for XNGSY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $107 Lynch Upside 226.02% Graham Number 69.65 Graham Upside 112.22%
Stock Splits The last stock split was on Oct 14, 2015. It was a
forward
split with a ratio of 6249:1000.
Last Split Date Oct 14, 2015 Split Type forward Split Ratio 6249:1000
Scores Altman Z-Score 3.26 Piotroski F-Score 7
