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Eneco Energy (R14) Ratios
Eneco Energy Ratios
SG:R14's free cash flow for Q4 2025 was $543.00K. For the 2025 fiscal year, SG:R14's free cash flow was decreased by $-1.44M and operating cash flow was $1.99M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.39 | 2.39 | 3.24 | 1.93 | 0.59 |
| Quick Ratio | 3.39 | 2.39 | 3.24 | 1.93 | 0.59 |
| Cash Ratio | 2.39 | 1.55 | 2.07 | 1.06 | 0.10 |
| Solvency Ratio | 0.58 | 0.34 | 0.44 | 0.41 | 0.34 |
| Operating Cash Flow Ratio | 0.63 | 0.38 | 0.65 | 0.37 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 7.69 | 0.00 | 24.83 | 7.68 | 3.96 |
| Net Current Asset Value | $ 25.59M | $ 10.00M | $ 11.85M | $ 12.56M | $ -19.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.26 | 0.18 | 0.16 | 0.41 |
| Debt-to-Equity Ratio | 0.18 | 0.45 | 0.28 | 0.29 | 6.59 |
| Debt-to-Capital Ratio | 0.15 | 0.31 | 0.22 | 0.23 | 0.87 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.39 | 1.71 | 1.57 | 1.85 | 15.98 |
| Debt Service Coverage Ratio | 8.84 | 8.14 | 12.03 | 5.09 | 3.43 |
| Interest Coverage Ratio | 0.00 | -1.55 | -2.94 | -0.61 | 1.92 |
| Debt to Market Cap | 0.03 | 0.00 | 0.01 | 0.07 | 0.09 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Net Debt to EBITDA | -2.37 | -1.04 | -1.64 | -1.69 | 1.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.95% | 1.69% | 3.80% | 7.89% | 6.69% |
| EBIT Margin | 8.00% | 1.40% | 2.39% | 3.54% | 7.44% |
| EBITDA Margin | 25.54% | 20.84% | 18.42% | 19.08% | 26.41% |
| Operating Profit Margin | 29.95% | -3.71% | -2.37% | -0.67% | 3.51% |
| Pretax Profit Margin | 6.88% | -1.00% | 1.58% | 2.54% | 5.77% |
| Net Profit Margin | 5.31% | -2.28% | 0.38% | 6.53% | 23.97% |
| Continuous Operations Profit Margin | 5.31% | -2.28% | 0.27% | 0.92% | 3.84% |
| Net Income Per EBT | 77.12% | 227.71% | 23.81% | 257.39% | 415.81% |
| EBT Per EBIT | 22.97% | 27.02% | -66.80% | -379.44% | 164.46% |
| Return on Assets (ROA) | 3.81% | -1.91% | 0.37% | 5.62% | 22.26% |
| Return on Equity (ROE) | 5.30% | -3.27% | 0.57% | 10.39% | 355.85% |
| Return on Capital Employed (ROCE) | 28.16% | -4.34% | -2.97% | -0.98% | 33.24% |
| Return on Invested Capital (ROIC) | 19.38% | -3.62% | -0.47% | -0.29% | 6.37% |
| Return on Tangible Assets | 3.82% | -1.92% | 0.37% | 5.64% | 22.30% |
| Earnings Yield | 5.56% | -3.09% | 0.55% | 15.80% | 40.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.53 | 3.75 | 4.24 | 4.19 | 3.03 |
| Payables Turnover | 7.94 | 16.00 | 18.56 | 19.40 | 3.48 |
| Inventory Turnover | 1552.00 | 1810.24 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.64 | 2.69 | 3.81 | 4.29 | 2.02 |
| Asset Turnover | 0.72 | 0.84 | 0.97 | 0.86 | 0.93 |
| Working Capital Turnover Ratio | 1.66 | 2.02 | 2.01 | 22.42 | -2.85 |
| Cash Conversion Cycle | 57.71 | 74.79 | 66.35 | 68.37 | 15.60 |
| Days of Sales Outstanding | 103.47 | 97.40 | 86.01 | 87.18 | 120.39 |
| Days of Inventory Outstanding | 0.24 | 0.20 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 45.99 | 22.81 | 19.66 | 18.81 | 104.79 |
| Operating Cycle | 103.70 | 97.60 | 86.01 | 87.18 | 120.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 2.33 | 6.17 | 8.79 | 6.21 | 13.49 |
| Capital Expenditure Coverage Ratio | 2.33 | 6.17 | 8.79 | 6.21 | 13.49 |
| Operating Cash Flow Coverage Ratio | 1.16 | 0.41 | 0.83 | 0.97 | 0.48 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.13 | 0.15 | 0.18 | 0.21 |
| Free Cash Flow Yield | 12.47% | 14.58% | 20.00% | 36.28% | 32.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.00 | -33.33 | 180.81 | 6.33 | 2.47 |
| Price-to-Sales (P/S) Ratio | 0.96 | 0.74 | 0.68 | 0.41 | 0.59 |
| Price-to-Book (P/B) Ratio | 0.95 | 1.06 | 1.03 | 0.66 | 8.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.02 | 6.86 | 5.00 | 2.76 | 3.03 |
| Price-to-Operating Cash Flow Ratio | 4.58 | 5.75 | 4.43 | 2.31 | 2.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 0.00 | -1.81 | -0.08 | 0.01 |
| Enterprise Value Multiple | 1.37 | 2.50 | 2.06 | 0.48 | 3.54 |
| Enterprise Value | 12.41M | 16.34M | 11.57M | 2.92M | 26.60M |
| EV to EBITDA | 1.37 | 2.50 | 2.06 | 0.48 | 3.54 |
| EV to Sales | 0.35 | 0.52 | 0.38 | 0.09 | 0.94 |
| EV to Free Cash Flow | 2.94 | 4.84 | 2.78 | 0.61 | 4.80 |
| EV to Operating Cash Flow | 1.68 | 4.06 | 2.47 | 0.51 | 4.44 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | -1.28 | 0.83 | 0.64 | 0.33 |
| Revenue Per Share | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 |
| Net Income Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 |
| Tax Burden | 0.77 | 2.28 | 0.24 | 2.57 | 4.16 |
| Interest Burden | 0.86 | -0.72 | 0.66 | 0.72 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 3.93 | -12.82 | 8.71 | 2.06 | 0.67 |
Currency in SGD