Total Valuation
NuEnergy Gas Limited has a market cap or net worth of €22.76M. The enterprise value is €58.84M.
Market Cap€22.76M
Enterprise Value€58.84M
Share Statistics
NuEnergy Gas Limited has 1,999,767,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,999,767,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NuEnergy Gas Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -2.35%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-2.35%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee0.00
Profits Per Employee-365.43K
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NuEnergy Gas Limited is ―. NuEnergy Gas Limited’s PEG ratio is 3.50.
PE Ratio―
PS Ratio0.00
PB Ratio1.62
Price to FCF-10.00
Price to Operating Cash Flow-153.70
PEG Ratio3.50
Income Statement
In the last 12 months, NuEnergy Gas Limited had revenue of 0.00 and earned -730.86K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-887.42K
Pretax Income-729.55K
Net Income-730.86K
EBITDA-863.56K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -224.74K and capital expenditures -4.99M, giving a free cash flow of -5.21M billion.
Operating Cash Flow-224.74K
Free Cash Flow-5.21M
Free Cash Flow per Share>-0.01
Dividends & Yields
NuEnergy Gas Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change78.57%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)48.61
Average Volume (3m)0.00
Important Dates
NuEnergy Gas Limited upcoming earnings date is Mar 17, 2027, TBA (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
NuEnergy Gas Limited as a current ratio of 0.05, with Debt / Equity ratio of 16.30%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.10
Net Debt to EBITDA-5.43
Interest Coverage Ratio-2.81
Taxes
In the past 12 months, NuEnergy Gas Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
NuEnergy Gas Limited EV to EBITDA ratio is -65.81, with an EV/FCF ratio of -10.90.
EV to Sales0.00
EV to EBITDA-65.81
EV to Free Cash Flow-10.90
EV to Operating Cash Flow-252.86
Balance Sheet
NuEnergy Gas Limited has €552.51K in cash and marketable securities with €5.24M in debt, giving a net cash position of -€4.69M billion.
Cash & Marketable Securities€552.51K
Total Debt€5.24M
Net Cash-€4.69M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share€0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for NuEnergy Gas Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast33.33%