ENN Energy Holdings Ltd (2688)

Frankfurt
Currency in EUR
7.0000
-0.0500(-0.71%)
Delayed Data·

2688 Financial Summary

Key Ratios

P/E Ratio10.94
Price/Book1.41
Debt / Equity41.12%
Return on Equity13.84%
Dividend Yield4.84%
EBITDA10.98B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa71,61793,113110,051113,858109,853
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa12,33214,05615,75614,33813,405
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa8,1519,20910,3159,0238,214
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa6,2787,7555,8676,8165,987
Balance Sheet
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa90,04399,988102,358103,131103,220
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa33,23341,57936,08234,92332,502
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa36,17242,15045,56248,26251,076
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa979.751,064.631,546.13-337.633,024.13
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9,69610,46610,1029,61210,294
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,491-6,766-5,726-4,849-4,438
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,901-3,636-5,021-3,143-7,858
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,25754-6281,633-1,996
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 5.35%
Dividend Yield
4.84%
Industry Median 2.06%
Annualised payout
0.34
Paid unevenly
5-Years Growth
+13.13%
Growth Streak

Earnings

Latest Release
Apr 15, 2025
EPS / Forecast
3.06 / --
Revenue / Forecast
55.27B / --
EPS Revisions
Last 90 days

FAQ

What were ENN Energy Holdings Ltd's earnings for the latest quarter?

The ENN Energy Holdings Ltd EPS (TTM) is 5.35. ENN Energy Holdings Ltd reported sales of 55,266.00, net income of 3,414.00, and EPS of 3.06 for the latest quarter.

What was ENN Energy Holdings Ltd's net income for the latest quarter?

ENN Energy Holdings Ltd's net income for the latest quarter was 3,414.00.

How did ENN Energy Holdings Ltd's performance compare year-over-year in the latest quarter?

The company's revenue moved from 54,587.00 in the previous quarter to 55,266.00 in the latest quarter, and net income moved from 2,573.00 to 3,414.00 compared to the previous quarter.

What is ENN Energy Holdings Ltd's net profit margin on a TTM basis?

ENN Energy Holdings Ltd's trailing twelve months (TTM) net profit margin is 5.45%.

How does ENN Energy Holdings Ltd's debt to equity ratio compare to industry standards?

ENN Energy Holdings Ltd's total debt-to-equity ratio is 41.12%.

What is ENN Energy Holdings Ltd's return on investment on a TTM basis?

ENN Energy Holdings Ltd's trailing twelve months (TTM) return on investment (ROI) is 13.84%.

Did ENN Energy Holdings Ltd gain or lose cash last quarter?

In the latest quarter, ENN Energy Holdings Ltd's net change in cash was -378.00 million.

What were ENN Energy Holdings Ltd's total assets and liabilities in the latest quarter?

As of the latest quarter, ENN Energy Holdings Ltd reported total assets of 103,220.00 million and total liabilities of 32,502.00 million.

How has ENN Energy Holdings Ltd's total revenue grown this year?

ENN Energy Holdings Ltd's total revenue was 54,587.00 in the previous quarter and 55,266.00 in the latest quarter.

What is ENN Energy Holdings Ltd's gross margin on a TTM basis?

ENN Energy Holdings Ltd's trailing twelve months (TTM) gross margin is 12.20%.

What was ENN Energy Holdings Ltd's revenue per share for the latest quarter?

ENN Energy Holdings Ltd's revenue per share for the latest quarter was 636.07.
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