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ENN Energy Holdings (XGH) Stock Statistics & Valuation Metrics

Total Valuation

ENN Energy Holdings has a market cap or net worth of EUR 6.29B. The enterprise value is EUR 64.62B.

Market Cap
EUR 6.29B
Enterprise Value
EUR 64.62B

Share Statistics

ENN Energy Holdings has 1,131,839,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,131,839,200
Owned by Insiders
―
Owned by Institutions
15.99%

Financial Efficiency

ENN Energy Holdings’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.79%.

Return on Equity (ROE)
0.12
Return on Assets (ROA)
0.06
Return on Invested Capital (ROIC)
7.79%
Return on Capital Employed (ROCE)
0.11
Revenue Per Employee
3.32M
Profits Per Employee
174.97K
Employee Count
33,742
Asset Turnover
1.06
Inventory Turnover
61.99

Valuation Ratios

The current PE Ratio of ENN Energy Holdings is 7.48. ENN Energy Holdings’s PEG ratio is 1.45.

PE Ratio
7.48
PS Ratio
0.41
PB Ratio
0.95
Price to FCF
9.48
Price to Operating Cash Flow
4.21
PEG Ratio
1.45

Income Statement

In the last 12 months, ENN Energy Holdings had revenue of 111.91B and earned 5.90B in profits. Earnings per share was 5.31.

Revenue
111.91B
Gross Profit
13.29B
Operating Income
7.80B
Pretax Income
8.61B
Net Income
5.90B
EBITDA
11.60B
Earnings Per Share (EPS)
5.31

Cash Flow

In the last 12 months, operating cash flow was 10.92B and capital expenditures -6.08B, giving a free cash flow of 4.84B billion.

Operating Cash Flow
10.92B
Free Cash Flow
4.84B
Free Cash Flow per Share
4.35

Dividends & Yields

ENN Energy Holdings pays an annual dividend of ―, resulting in a dividend yield of 6.26%

Dividend Per Share
―
Dividend Yield
6.26%
Payout Ratio
N/A
Free Cash Flow Yield
10.54%
Earnings Yield
13.38%

Stock Price Statistics

Beta
0.11
52-Week Price Change
-26.61%
50-Day Moving Average
5.39
200-Day Moving Average
5.79
Relative Strength Index (RSI)
54.47
Average Volume (3m)
534

Important Dates

ENN Energy Holdings upcoming earnings date is ―, Before Open (Confirmed).

Last Earnings Date
Aug 28, 2026
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

ENN Energy Holdings as a current ratio of 0.64, with Debt / Equity ratio of 41.27%

Current Ratio
0.64
Quick Ratio
0.59
Debt to Market Cap
0.28
Net Debt to EBITDA
0.97
Interest Coverage Ratio
12.54

Taxes

In the past 12 months, ENN Energy Holdings has paid 1.79B in taxes.

Income Tax
1.79B
Effective Tax Rate
0.21

Enterprise Valuation

ENN Energy Holdings EV to EBITDA ratio is 4.75, with an EV/FCF ratio of 11.71.

EV to Sales
0.50
EV to EBITDA
4.75
EV to Free Cash Flow
11.71
EV to Operating Cash Flow
5.19

Balance Sheet

ENN Energy Holdings has EUR 8.84B in cash and marketable securities with EUR 19.51B in debt, giving a net cash position of -EUR 10.68B billion.

Cash & Marketable Securities
EUR 8.84B
Total Debt
EUR 19.51B
Net Cash
-EUR 10.68B
Net Cash Per Share
-EUR 9.43
Tangible Book Value Per Share
EUR 43.04

Margins

Gross margin is 11.91%, with operating margin of 7.04%, and net profit margin of 5.42%.

Gross Margin
11.91%
Operating Margin
7.04%
Pretax Margin
7.86%
Net Profit Margin
5.42%
EBITDA Margin
10.53%
EBIT Margin
7.31%

Analyst Forecast

The average price target for ENN Energy Holdings is EUR 7.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 7.43
Price Target Upside
35.08% Upside
Analyst Consensus
Moderate Buy
Analyst Count
2
Revenue Growth Forecast
-1.76%
EPS Growth Forecast
0.96%

Scores

Smart Score
5
AI Score
―