Enda Enerji Holding AS

Total Valuation

Enda Enerji Holding AS carries a market capitalization of 6.80B, placing it among publicly traded companies globally. Its enterprise value stands at 8.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Enda Enerji Holding AS currently has 411.14M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 5.10, and the price-to-book ratio stands at 1.55.

Enterprise Valuation

On an enterprise value basis, Enda Enerji Holding AS trades at an EV/EBITDA multiple of 144.26 and an EV/FCF ratio of 74.13. The EV/Sales ratio of 7.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 144.26 provides insight into valuation relative to core operating earnings.

Financial Position

Enda Enerji Holding AS maintains a current ratio of 5.21, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.24, indicating elevated leverage, while an interest coverage ratio of -0.71 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Enda Enerji Holding AS posts a return on equity of -12.04 and a return on invested capital of -0.06.

Taxes

Over the trailing twelve months, Enda Enerji Holding AS has paid 8.06M in income taxes, reflecting an effective tax rate of 58.74.

Stock Price Statistics

Enda Enerji Holding AS's stock has declined approximately -1.13636% over the past 52 weeks. The 50-day moving average sits at 17.54, while the 200-day moving average is 15.69.

Income Statement

Over the trailing twelve months, Enda Enerji Holding AS generated 1.28B in revenue and converted that into -511.45M in net income, yielding earnings per share of -1.61. EBITDA reached -97.97M, while operating income came in at -97.97M.

Balance Sheet

Enda Enerji Holding AS holds 1.83B in cash and equivalents against 351.06M in total debt, resulting in a net debt position of -1.61B. Total book value stands at 4.19B, with working capital of 1.76B providing operational flexibility.

Cash Flow

Enda Enerji Holding AS produced -407.34M in operating cash flow over the past twelve months. After subtracting -389.00M in capital expenditures, free cash flow totaled -796.34M - equivalent to -1.85 per share.

Margins

Enda Enerji Holding AS operates with a gross margin of -1.86, reflecting its pricing power and cost economics. The operating margin of -7.68 and net profit margin of -40.10 provide insight into operational efficiency.

Dividends & Yields

Scores

Enda Enerji Holding AS posts an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.