Enwell Energy (RHN) Stock Statistics & Valuation Metrics
Total Valuation
Enwell Energy has a market cap or net worth of EUR 47.07M. The enterprise value is -EUR 26.14M.
- Market Cap
- EUR 47.07M
- Enterprise Value
- -EUR 26.14M
Share Statistics
Enwell Energy has 320,637,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 320,637,820
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Enwell Energy’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -5.78%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -5.78%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 12.84K
- Profits Per Employee
- -17.21K
- Employee Count
- 266
- Asset Turnover
- 0.02
- Inventory Turnover
- 2.25
Valuation Ratios
The current PE Ratio of Enwell Energy is -7.78. Enwell Energy’s PEG ratio is 0.06.
- PE Ratio
- -7.78
- PS Ratio
- 593.97
- PB Ratio
- 0.34
- Price to FCF
- -15.68
- Price to Operating Cash Flow
- -22.06
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Enwell Energy had revenue of 3.42M and earned -4.58M in profits. Earnings per share was -0.01.
- Revenue
- 3.42M
- Gross Profit
- -3.35M
- Operating Income
- -10.35M
- Pretax Income
- -2.56M
- Net Income
- -4.58M
- EBITDA
- -7.41M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -2.39M and capital expenditures -970,736, giving a free cash flow of -3.36M billion.
- Operating Cash Flow
- -2.39M
- Free Cash Flow
- -3.36M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Enwell Energy pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.38%
- Earnings Yield
- -12.85%
Stock Price Statistics
- Beta
- 0.01
- 52-Week Price Change
- -29.73%
- 50-Day Moving Average
- 0.12
- 200-Day Moving Average
- 0.14
- Relative Strength Index (RSI)
- 63.35
- Average Volume (3m)
- 10
Important Dates
Enwell Energy upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
Enwell Energy as a current ratio of 41.70, with Debt / Equity ratio of 0.56%
- Current Ratio
- 41.70
- Quick Ratio
- 40.51
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 12.98
- Interest Coverage Ratio
- -26.82
Taxes
In the past 12 months, Enwell Energy has paid 2.02M in taxes.
- Income Tax
- 2.02M
- Effective Tax Rate
- -0.79
Enterprise Valuation
Enwell Energy EV to EBITDA ratio is 2.54, with an EV/FCF ratio of 10.97.
- EV to Sales
- -415.59
- EV to EBITDA
- 2.54
- EV to Free Cash Flow
- 10.97
- EV to Operating Cash Flow
- 15.43
Balance Sheet
Enwell Energy has EUR 90.12M in cash and marketable securities with EUR 700.62K in debt, giving a net cash position of EUR 89.42M billion.
- Cash & Marketable Securities
- EUR 90.12M
- Total Debt
- EUR 700.62K
- Net Cash
- EUR 89.42M
- Net Cash Per Share
- EUR 0.28
- Tangible Book Value Per Share
- EUR 0.48
Margins
Gross margin is -5619.22%, with operating margin of -14470.59%, and net profit margin of -7630.24%.
- Gross Margin
- -5619.22%
- Operating Margin
- -14470.59%
- Pretax Margin
- -6451.73%
- Net Profit Margin
- -7630.24%
- EBITDA Margin
- -16381.28%
- EBIT Margin
- -19362.91%
