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ENN Energy Holdings Limited (MX:2688N)
:2688N
Mexico Market
2688N
ENN Energy Holdings
RESEARCH TOOLSreports

ENN Energy Holdings (2688N) Ratios

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ENN Energy Holdings Ratios

MX:2688N's free cash flow for Q2 2026 was ¥0.12. For the 2026 fiscal year, MX:2688N's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.56 0.64 0.68 0.76 0.75
Quick Ratio
 0.54 0.59 0.64 0.71 0.70
Cash Ratio
 0.22 0.24 0.24 0.28 0.22
Solvency Ratio
 0.18 0.17 0.16 0.17 0.15
Operating Cash Flow Ratio
 0.20 0.29 0.32 0.28 0.28
Short-Term Operating Cash Flow Coverage
 0.59 1.19 1.59 1.03 1.54
Net Current Asset Value
¥ -29.12B¥ -29.32B¥ -29.96B¥ -28.49B¥ -29.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.19 0.20 0.23 0.20
Debt-to-Equity Ratio
 0.41 0.41 0.45 0.55 0.52
Debt-to-Capital Ratio
 0.29 0.29 0.31 0.35 0.34
Long-Term Debt-to-Capital Ratio
 0.11 0.18 0.22 0.24 0.26
Financial Leverage Ratio
 2.20 2.22 2.29 2.42 2.62
Debt Service Coverage Ratio
 0.68 1.00 1.22 0.91 1.43
Interest Coverage Ratio
 13.52 12.54 11.43 10.69 14.52
Debt to Market Cap
 0.42 0.28 0.33 0.38 0.18
Interest Debt Per Share
 18.08 18.33 18.90 21.37 18.63
Net Debt to EBITDA
 0.95 1.00 1.18 1.18 0.97
Profitability Margins
Gross Profit Margin
11.91%11.88%12.20%12.59%14.32%
EBIT Margin
7.31%7.25%7.48%7.92%9.37%
EBITDA Margin
10.01%10.00%9.78%10.15%11.54%
Operating Profit Margin
7.04%6.97%7.92%7.44%8.63%
Pretax Profit Margin
7.86%7.70%8.01%8.79%8.23%
Net Profit Margin
5.42%5.28%5.45%5.99%5.33%
Continuous Operations Profit Margin
6.22%6.10%6.26%6.79%6.06%
Net Income Per EBT
68.96%68.54%68.06%68.13%64.81%
EBT Per EBIT
111.70%110.39%101.14%118.12%95.32%
Return on Assets (ROA)
5.81%5.57%5.80%6.61%5.73%
Return on Equity (ROE)
12.80%12.34%13.27%15.98%15.03%
Return on Capital Employed (ROCE)
12.09%11.07%12.30%12.42%14.33%
Return on Invested Capital (ROIC)
7.95%7.79%8.79%8.42%9.59%
Return on Tangible Assets
6.19%5.95%6.34%7.06%6.15%
Earnings Yield
13.44%8.55%10.20%11.59%5.36%
Efficiency Ratios
Receivables Turnover
 15.22 8.99 8.71 18.68 18.89
Payables Turnover
 23.00 16.23 15.52 16.19 11.37
Inventory Turnover
 111.11 61.99 63.75 59.17 45.86
Fixed Asset Turnover
 1.94 1.92 1.97 2.14 2.09
Asset Turnover
 1.07 1.06 1.06 1.10 1.08
Working Capital Turnover Ratio
 -7.42 -9.62 -11.65 -13.01 -9.58
Cash Conversion Cycle
 11.40 23.99 24.10 3.17 -4.82
Days of Sales Outstanding
 23.99 40.59 41.89 19.54 19.32
Days of Inventory Outstanding
 3.28 5.89 5.73 6.17 7.96
Days of Payables Outstanding
 15.87 22.49 23.52 22.54 32.10
Operating Cycle
 27.27 46.48 47.62 25.71 27.28
Cash Flow Ratios
Operating Cash Flow Per Share
 7.12 9.39 9.20 8.52 8.94
Free Cash Flow Per Share
 3.86 3.01 3.18 2.76 3.42
CapEx Per Share
 3.26 6.38 6.02 5.76 5.52
Free Cash Flow to Operating Cash Flow
 0.54 0.32 0.35 0.32 0.38
Dividend Paid and CapEx Coverage Ratio
 1.19 1.03 1.06 1.01 1.14
Capital Expenditure Coverage Ratio
 2.19 1.47 1.53 1.48 1.62
Operating Cash Flow Coverage Ratio
 0.41 0.53 0.50 0.41 0.50
Operating Cash Flow to Sales Ratio
 0.07 0.09 0.09 0.08 0.09
Free Cash Flow Yield
9.39%4.84%6.06%5.30%3.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.45 11.71 9.80 8.63 18.65
Price-to-Sales (P/S) Ratio
 0.40 0.62 0.53 0.52 0.99
Price-to-Book (P/B) Ratio
 0.95 1.44 1.30 1.38 2.80
Price-to-Free Cash Flow (P/FCF) Ratio
 10.65 20.68 16.49 18.86 28.33
Price-to-Operating Cash Flow Ratio
 5.78 6.62 5.70 6.12 10.83
Price-to-Earnings Growth (PEG) Ratio
 1.45 -15.66 -0.86 0.53 -0.76
Price-to-Fair Value
 0.95 1.44 1.30 1.38 2.80
Enterprise Value Multiple
 4.98 7.18 6.64 6.27 9.58
Enterprise Value
 56.46B 80.32B 71.40B 72.43B 121.75B
EV to EBITDA
 4.98 7.18 6.64 6.27 9.58
EV to Sales
 0.50 0.72 0.65 0.64 1.11
EV to Free Cash Flow
 13.16 24.04 20.06 23.24 31.53
EV to Operating Cash Flow
 7.14 7.70 6.94 7.54 12.05
Tangible Book Value Per Share
 43.04 42.55 39.45 36.99 34.18
Shareholders’ Equity Per Share
 43.25 43.05 40.30 37.80 34.54
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.22 0.23 0.26
Revenue Per Share
 101.86 100.68 98.16 100.90 97.35
Net Income Per Share
 5.52 5.31 5.35 6.04 5.19
Tax Burden
 0.69 0.69 0.68 0.68 0.65
Interest Burden
 1.08 1.06 1.07 1.11 0.88
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.05 0.01 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.30 1.21 1.17 1.41 1.72
Currency in CNY