ENN Energy Holdings Limited
ENN Energy Holdings Limited Fundamental Analysis
ENN Energy Holdings Limited (XNGSY) shows moderate financial fundamentals with a PE ratio of 10.77, profit margin of 5.27%, and ROE of 12.58%. The company generates $108.9B in annual revenue with weak year-over-year growth of -3.52%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze XNGSY's fundamental strength across five key dimensions:
Efficiency Score
WeakXNGSY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentXNGSY trades at attractive valuation levels.
Growth Score
WeakXNGSY faces weak or negative growth trends.
Financial Health Score
ModerateXNGSY shows balanced financial health with some risks.
Profitability Score
WeakXNGSY struggles to sustain strong margins.
Key Financial Metrics
Is XNGSY Expensive or Cheap?
P/E Ratio
XNGSY trades at 10.77 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, XNGSY's PEG of -1.65 indicates potential undervaluation.
Price to Book
The market values ENN Energy Holdings Limited at 1.31 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.98 times EBITDA. This is generally considered low.
How Well Does XNGSY Make Money?
Net Profit Margin
For every $100 in sales, ENN Energy Holdings Limited keeps $5.27 as profit after all expenses.
Operating Margin
Core operations generate 7.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.58 in profit for every $100 of shareholder equity.
ROA
ENN Energy Holdings Limited generates $5.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ENN Energy Holdings Limited generates limited operating cash flow of $6.90B, signaling weaker underlying cash strength.
Free Cash Flow
ENN Energy Holdings Limited generates weak or negative free cash flow of $3.10B, restricting financial flexibility.
FCF Per Share
Each share generates $11.16 in free cash annually.
FCF Yield
XNGSY converts 5.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.65
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.41
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.64
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How XNGSY Stacks Against Its Sector Peers
| Metric | XNGSY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.77 | 20.28 | Better (Cheaper) |
| ROE | 12.58% | 920.00% | Weak |
| Net Margin | 5.27% | 736.00% | Weak |
| Debt/Equity | 0.41 | 1.49 | Strong (Low Leverage) |
| Current Ratio | 0.64 | 1.44 | Weak Liquidity |
| ROA | 5.50% | -6170.00% (disorted) | Weak |
XNGSY outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ENN Energy Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
57.35%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
6.15%
Industry Style: Defensive, Dividend, Income
GrowingFCF CAGR
-11.47%
Industry Style: Defensive, Dividend, Income
Declining