Elion Energy Company Limited

Total Valuation

Elion Energy Company Limited carries a market capitalization of 1.35B, placing it among publicly traded companies globally. Its enterprise value stands at 12.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Elion Energy Company Limited currently has 3.56B shares outstanding.

Valuation Ratios

Elion Energy Company Limited trades at a trailing price-to-earnings ratio of 493.57. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 1.13.

Enterprise Valuation

On an enterprise value basis, Elion Energy Company Limited trades at an EV/EBITDA multiple of 31.13 and an EV/FCF ratio of 12.13. The EV/Sales ratio of 1.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.13 provides insight into valuation relative to core operating earnings.

Financial Position

Elion Energy Company Limited maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.49, indicating elevated leverage, while an interest coverage ratio of -1.00 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Elion Energy Company Limited has paid -24.03M in income taxes, reflecting an effective tax rate of 13.81.

Stock Price Statistics

Elion Energy Company Limited's stock has declined approximately -88.51964% over the past 52 weeks. The 50-day moving average sits at 1.36, while the 200-day moving average is 2.28.

Income Statement

EBITDA reached -285.62M, while operating income came in at -285.62M.

Balance Sheet

Elion Energy Company Limited holds 3.78B in cash and equivalents against 5.62B in total debt, resulting in a net debt position of -36.43M. Total book value stands at 7.16B, with working capital of -1.02B providing operational flexibility.

Cash Flow

After subtracting -755.86M in capital expenditures, free cash flow totaled -755.86M - equivalent to -0.21 per share.

Margins

Elion Energy Company Limited operates with a gross margin of 5.31, reflecting its pricing power and cost economics. The operating margin of -3.87 and net profit margin of -8.02 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -29.76 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Elion Energy Company Limited's most recent stock split took place on August 24, 2021 with a 10:13 split ratio.

Scores

Elion Energy Company Limited posts an Altman Z-Score of 0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.