Eneco Energy Limited
Eneco Energy Limited Fundamental Analysis
Eneco Energy Limited (R14.SI) shows weak financial fundamentals with a PE ratio of -29.11, profit margin of -2.28%, and ROE of -3.41%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze R14.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakR14.SI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentR14.SI trades at attractive valuation levels.
Growth Score
WeakR14.SI faces weak or negative growth trends.
Financial Health Score
ExcellentR14.SI maintains a strong and stable balance sheet.
Profitability Score
WeakR14.SI struggles to sustain strong margins.
Key Financial Metrics
Is R14.SI Expensive or Cheap?
P/E Ratio
R14.SI trades at -29.11 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, R14.SI's PEG of 0.87 indicates potential undervaluation.
Price to Book
The market values Eneco Energy Limited at 0.95 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.29 times EBITDA. This is generally considered low.
How Well Does R14.SI Make Money?
Net Profit Margin
For every $100 in sales, Eneco Energy Limited keeps $-2.28 as profit after all expenses.
Operating Margin
Core operations generate -3.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-3.41 in profit for every $100 of shareholder equity.
ROA
Eneco Energy Limited generates $-1.91 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Eneco Energy Limited produces operating cash flow of $6.61M, showing steady but balanced cash generation.
Free Cash Flow
Eneco Energy Limited generates strong free cash flow of $5.54M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
R14.SI converts 9.86% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-29.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.87
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.95
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.45
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.03
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.04
vs 25 benchmark
How R14.SI Stacks Against Its Sector Peers
| Metric | R14.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -29.11 | 26.73 | Better (Cheaper) |
| ROE | -3.41% | 1281.00% | Weak |
| Net Margin | -2.28% | -43969.00% (disorted) | Weak |
| Debt/Equity | 0.45 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 2.39 | 10.11 | Strong Liquidity |
| ROA | -1.91% | -1510685.00% (disorted) | Weak |
R14.SI outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Eneco Energy Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure