Energy House Holding Co.

Energy House Holding Co.

KKSE:ENERGYH
228.00
KWF
0.00
(0.00%)
-17.83EPS
12.29BMarket Cap

Total Valuation

KWF

As of June 30, 2026, Energy House Holding Co. carries a market capitalization of 12.29B, placing it among publicly traded companies globally. Its enterprise value stands at 10.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.29B
Enterprise Value10.80B

Share Statistics

As of June 30, 2026, Energy House Holding Co. has 45.33M shares outstanding.

Shares Outstanding45.33M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 599.40, and the price-to-book ratio stands at 5.54.

PS Ratio599.40
PB Ratio5.54
P/TBV Ratio5.54
P/FCF Ratio-5.60
P/OCF Ratio-5.62

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 527.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 10.80B versus a market cap of 12.29B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales527.07

Financial Position

As of June 30, 2026, Energy House Holding Co. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.46, indicating moderate leverage, while an interest coverage ratio of -886.65 demonstrates limited ability to service its debt obligations.

Current Ratio1.95
Quick Ratio1.17
Debt / Equity1.46
Debt / EBITDA-0.02
Interest Coverage-886.65

Financial Efficiency

Over the twelve months ended June 30, 2026, Energy House Holding Co. posted a negative return on equity (ROE) of -29.51, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -19.88, reflecting losses generated across the asset base.

Return on Equity (ROE)-29.51
Return on Assets (ROA)-19.88

Taxes

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Over the twelve months ended June 30, 2026, Energy House Holding Co. recorded 10.74M in income tax expense. The company reported a pretax loss of -797.32M and -775.99M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax10.74M

Stock Price Statistics

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As of the close on October 22, 2026, Energy House Holding Co.'s stock has declined approximately 23.23% over the past 52 weeks. The 50-day moving average sits at 251.58, while the 200-day moving average is 250.07.

52-Week Price Change-23.23%
50-Day Moving Average251.58
200-Day Moving Average250.07

Income Statement

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Over the twelve months ended June 30, 2026, Energy House Holding Co. generated 20.50M in revenue and converted that into -775.99M in net income, yielding earnings per share of -17.83. EBITDA reached -1.40B, while operating income came in at -925.65M.

Revenue20.50M
Gross Profit31.06M
Operating Income-925.65M
Pretax Income-797.32M
Net Income-775.99M
EBITDA-1.40B
EBIT-1.42B
Earnings Per Share (EPS)-17.83

Balance Sheet

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As of June 30, 2026, Energy House Holding Co. holds 1.29B in cash and equivalents against 29.10M in total debt, resulting in a net debt position of -1.09B. Total book value stands at 2.22B, with working capital of 1.05B providing operational flexibility.

Cash & Cash Equivalents1.29B
Total Debt29.10M
Net Debt-1.09B
Equity (Book Value)2.22B
Book Value Per Share48.95
Working Capital1.05B

Cash Flow

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Energy House Holding Co. produced -2.19B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.93M in capital expenditures, free cash flow totaled -2.19B - equivalent to -48.35 per share.

Operating Cash Flow-2.19B
Capital Expenditures-4.93M
Free Cash Flow-2.19B
FCF Per Share-48.35

Margins

Over the twelve months ended June 30, 2026, Energy House Holding Co. posted a gross margin of 151.54, reflecting its pricing power and cost economics. The operating margin of -4,516.25 and net profit margin of -3,786.06 provide insight into operational efficiency.

Gross Margin151.54
Operating Margin-4,516.25
Pretax Margin-3,890.13
Profit Margin-3,786.06
EBITDA Margin-6,822.05

Dividends & Yields

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Over the twelve months ended June 30, 2026, Energy House Holding Co. paid dividends of 0.43 per share. The dividend payout ratio of -2.32 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -17.84: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Energy House Holding Co. shareholders.

Dividend Per Share0.43
Payout Ratio-2.32
Shareholder Yield0.32
FCF Yield-17.84

Stock Splits

Energy House Holding Co.'s most recent stock split took place on January 30, 2023 with a 579:35 split ratio.

Last Split Date1/30/2023
Split Ratio579:35

Scores

As of June 30, 2026, Energy House Holding Co. has an Altman Z-Score of 4.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.79