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ENN Energy Holdings Limited (DE:XGH)
FRANKFURT:XGH
Germany Market

ENN Energy Holdings (XGH) Financial Statements

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ENN Energy Holdings Financial Overview

ENN Energy Holdings's market cap is currently €6.47B. The company's EPS TTM is €; its P/E ratio is 8.43; ENN Energy Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 111.91B¥ 109.85B¥ 113.86B¥ 110.05B¥ 93.11B
Gross Profit¥ 13.29B¥ 13.40B¥ 14.34B¥ 15.76B¥ 14.06B
Operating Income¥ 7.80B¥ 8.70B¥ 8.47B¥ 9.50B¥ 9.15B
EBITDA¥ 11.19B¥ 10.75B¥ 11.56B¥ 12.70B¥ 11.29B
Net Income¥ 5.90B¥ 5.99B¥ 6.82B¥ 5.87B¥ 7.75B
Balance Sheet
Cash & Short-Term Investments¥ 8.51B¥ 7.69B¥ 9.79B¥ 8.08B¥ 8.84B
Total Assets¥ 106.06B¥ 103.22B¥ 103.13B¥ 102.36B¥ 99.99B
Total Debt¥ 19.75B¥ 20.39B¥ 23.33B¥ 20.41B¥ 20.44B
Net Debt¥ 11.24B¥ 12.70B¥ 13.04B¥ 12.35B¥ 11.75B
Total Liabilities¥ 51.97B¥ 52.14B¥ 54.87B¥ 56.80B¥ 57.84B
Stockholders' Equity¥ 47.85B¥ 45.10B¥ 42.66B¥ 39.04B¥ 35.78B
Cash Flow
Free Cash Flow¥ 3.34B¥ 3.56B¥ 3.12B¥ 3.86B¥ 4.21B
Operating Cash Flow¥ 10.43B¥ 10.29B¥ 9.61B¥ 10.10B¥ 10.47B
Investing Cash Flow¥ -5.74B¥ -4.44B¥ -4.85B¥ -5.73B¥ -6.77B
Financing Cash Flow¥ -4.30B¥ -7.86B¥ -3.14B¥ -5.02B¥ -3.64B
Currency in CNY

ENN Energy Holdings Earnings and Revenue History

ENN Energy Holdings Debt to Assets

ENN Energy Holdings Cash Flow

ENN Energy Holdings Forecast EPS vs Actual EPS