Eneco Energy Limited

Total Valuation

Eneco Energy Limited carries a market capitalization of 34.21M, placing it among publicly traded companies globally. Its enterprise value stands at -1.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Eneco Energy Limited currently has 2.31B shares outstanding.

Valuation Ratios

Eneco Energy Limited trades at a trailing price-to-earnings ratio of 4.35. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.76.

Enterprise Valuation

On an enterprise value basis, Eneco Energy Limited trades at an EV/EBITDA multiple of 50.27 and an EV/FCF ratio of 6.66. The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.27 provides insight into valuation relative to core operating earnings.

Financial Position

Eneco Energy Limited maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.41, indicating elevated leverage, while an interest coverage ratio of -0.66 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Eneco Energy Limited has paid 517,000.00 in income taxes, reflecting an effective tax rate of 63.67.

Stock Price Statistics

Eneco Energy Limited's stock has declined approximately -10% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Income Statement

Over the trailing twelve months, Eneco Energy Limited generated 32.02M in revenue and converted that into 2.09M in net income, yielding earnings per share of 0.00. EBITDA reached -211,000.00, while operating income came in at -211,000.00.

Balance Sheet

Eneco Energy Limited holds 16.22M in cash and equivalents against 5.92M in total debt, resulting in a net debt position of -15.28M. Total book value stands at 12.03M, with working capital of 14.30M providing operational flexibility.

Cash Flow

Eneco Energy Limited produced 5.71M in operating cash flow over the past twelve months. After subtracting -920,000.00 in capital expenditures, free cash flow totaled 4.79M - equivalent to 0.01 per share.

Margins

Eneco Energy Limited operates with a gross margin of 3.35, reflecting its pricing power and cost economics. The operating margin of -0.66 and net profit margin of 6.53 provide insight into operational efficiency.

Dividends & Yields

Scores

Eneco Energy Limited posts an Altman Z-Score of -3.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.