ENN Natural Gas Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
ENN Natural Gas Co., Ltd. carries a market capitalization of 52.52B, placing it among publicly traded companies globally. Its enterprise value stands at 109.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 52.52B |
| Enterprise Value | 109.96B |
Share Statistics
ENN Natural Gas Co., Ltd. currently has 3.10B shares outstanding.
| Shares Outstanding | 3.10B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ENN Natural Gas Co., Ltd. trades at a trailing price-to-earnings ratio of 13.19. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 2.60.
| PE Ratio | 13.19 |
| PS Ratio | 0.43 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 6.42 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, ENN Natural Gas Co., Ltd. trades at an EV/EBITDA multiple of 8.57 and an EV/FCF ratio of 11.22. The EV/Sales ratio of 0.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.57 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.82 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 8.57 |
| EV / FCF | 11.22 |
Financial Position
ENN Natural Gas Co., Ltd. maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.94, indicating elevated leverage, while an interest coverage ratio of 12.39 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.74 |
| Quick Ratio | 0.31 |
| Debt / Equity | 49.94 |
| Debt / EBITDA | 2.35 |
| Interest Coverage | 12.39 |
Financial Efficiency
ENN Natural Gas Co., Ltd. posts a return on equity of 20.10 and a return on invested capital of 11.14.
| Return on Equity (ROE) | 20.10 |
| Return on Assets (ROA) | 3.33 |
| Return on Invested Capital (ROIC) | 11.14 |
| Return on Capital Employed (ROCE) | -0.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 58.90 |
Taxes
Over the trailing twelve months, ENN Natural Gas Co., Ltd. has paid 2.57B in income taxes, reflecting an effective tax rate of 20.92.
| Income Tax | 2.57B |
| Effective Tax Rate | 20.92 |
Stock Price Statistics
ENN Natural Gas Co., Ltd.'s stock has declined approximately -13.92533% over the past 52 weeks. The 50-day moving average sits at 18.98, while the 200-day moving average is 20.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.92533% |
| 50-Day Moving Average | 18.98 |
| 200-Day Moving Average | 20.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ENN Natural Gas Co., Ltd. generated 134.91B in revenue and converted that into 4.37B in net income, yielding earnings per share of 3.18. EBITDA reached 12.83B, while operating income came in at 12.83B.
| Revenue | 134.91B |
| Gross Profit | 18.96B |
| Operating Income | 12.83B |
| Pretax Income | 12.26B |
| Net Income | 4.37B |
| EBITDA | 12.83B |
| EBIT | 12.83B |
| Earnings Per Share (EPS) | 3.18 |
Balance Sheet
ENN Natural Gas Co., Ltd. holds 15.25B in cash and equivalents against 30.20B in total debt, resulting in a net debt position of 9.81B. Total book value stands at 22.21B, with working capital of -12.54B providing operational flexibility.
| Cash & Cash Equivalents | 15.25B |
| Total Debt | 30.20B |
| Net Debt | 9.81B |
| Equity (Book Value) | 22.21B |
| Book Value Per Share | 7.28 |
| Working Capital | -12.54B |
Cash Flow
After subtracting -8.98B in capital expenditures, free cash flow totaled -8.98B - equivalent to -2.94 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -8.98B |
| Free Cash Flow | -8.98B |
| FCF Per Share | -2.94 |
Margins
ENN Natural Gas Co., Ltd. operates with a gross margin of 14.05, reflecting its pricing power and cost economics. The operating margin of 9.51 and net profit margin of 3.24 provide insight into operational efficiency.
| Gross Margin | 14.05 |
| Operating Margin | 9.51 |
| Pretax Margin | 9.09 |
| Profit Margin | 3.24 |
| EBITDA Margin | 9.51 |
Dividends & Yields
The company's payout ratio of 25.72 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.27 |
| Dividend Yield | N/A |
| Payout Ratio | 25.72 |
| Shareholder Yield | 13.53 |
| FCF Yield | 15.57 |
Stock Splits
ENN Natural Gas Co., Ltd.'s most recent stock split took place on February 12, 2018 with a 1000:1077 split ratio.
| Last Split Date | 2/12/2018 |
| Split Ratio | 1000:1077 |
Scores
ENN Natural Gas Co., Ltd. posts an Altman Z-Score of 2.02, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.02 |