En+ Group International public joint-stock company

    En+ Group International public joint-stock company

    LLSE:ENPL
    - -
    USD
    - -
    - -
    9.97P/E
    En+ Group International public joint-stock company
    LSE:ENPL
    (London Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    9.97

    div

    yld

    - -

    ROIC.AI

    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    TTM
    USD
    20.85
    18.43
    12.44
    24.19
    21.66
    18.53
    19.99
    28.12
    32.94
    23.96
    Revenue per Share
    -1.09
    0.29
    0.88
    1.45
    1.69
    1.36
    1.32
    4.26
    2.16
    1.04
    Basic EPS, GAAP
    2.03
    2.58
    1.4
    3.33
    1.23
    2.37
    1.47
    1.3
    -2.27
    1.22
    Free Cash Flow per Basic Share
    0.47
    0.46
    0.81
    0.78
    0.12
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    -2.5
    -3.74
    0.8
    3.48
    4.65
    6.78
    5.24
    11.5
    14.89
    5.24
    Book Value per Share
    -7.35
    -7.85
    -3.8
    -0.7
    0.8
    3.06
    1.62
    7.12
    10.08
    1.62
    Tangible Book Value per Share
    571
    571
    786
    500
    571
    634
    518
    502
    502
    639
    Basic Weighted Avg Shares
    11,917
    10,529
    9,776
    12,094
    12,378
    11,752
    10,356
    14,126
    16,549
    15,304
    Sales/Revenue/Turnover
    13.02
    20.57
    17.11
    20.8
    21.01
    11.26
    10.53
    22.9
    15.52
    9.61
    Operating Margin (%)
    684
    593
    641
    736
    752
    806
    781
    822
    720
    781
    Depreciation Expense
    -622
    166
    689
    727
    967
    860
    684
    2,142
    1,083
    666
    Net Income, GAAP
    - -
    30.95
    18.26
    13.29
    17.9
    17.47
    9.69
    14.6
    24.75
    10.15
    Effective Tax Rate (%)
    -5.22
    1.58
    7.05
    6.01
    7.81
    7.32
    6.6
    15.16
    6.54
    4.35
    Profit Margin (%)
    -1,827
    -734
    321
    531
    1,866
    3,744
    2,024
    3,118
    4,035
    2,024
    Working Capital
    9,626
    9,604
    12,095
    10,962
    10,007
    11,258
    10,215
    8,174
    9,702
    10,215
    LT Debt
    178
    -997
    2,185
    4,385
    5,402
    7,372
    6,065
    10,311
    12,732
    6,065
    Total Equity
    - -
    12.12
    9.85
    12.81
    11.97
    5.72
    5.06
    13.7
    7.96
    6.79
    Return on Invested Capital (%)
    - -
    3.55
    6.37
    6.03
    4.7
    6.56
    5.55
    6.83
    4.47
    9.1
    Return on Capital (%)
    - -
    - -
    - -
    60.81
    41.63
    24.62
    18.27
    47.97
    16.34
    17.81
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jun'20
    Sep'20
    Dec'20
    ST Debt
    2,175
    185
    2,173
    LT Borrowings
    10,886
    567
    10,215
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    639
    639
    602
    Market Capitalization
    5,462
    5,622
    6,264

    Working Capital

    USD

    •

    in mil. unless spec.
    Jun'20
    Sep'20
    Dec'20
    Total Current Assets
    6,708
    1
    6,599
    Cash, Cash Equivalents & STI
    2,796
    - -
    2,786
    Accounts Receivable, Net
    608
    - -
    673
    Inventories
    2,449
    - -
    2,339
    Total Current Liabilities
    4,191
    191
    4,575
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    2,175
    185
    2,173
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    27.08%
    23.48%
    Free Cash Flow
    - -
    -56.35%
    -273.89%
    Net Income, GAAP
    - -
    33.04%
    -49.44%
    Sales/Revenue/Turnover
    - -
    7.79%
    17.15%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    14,126
    2022
    - -
    - -
    - -
    - -
    16,549
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    4.26
    2022
    - -
    - -
    - -
    - -
    2.16
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
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