Elion Energy Company Limited

As of March 31, 2024, Elion Energy Company Limited has 3.56B shares outstanding.

As of March 31, 2024, Elion Energy Company Limited trades at a trailing price-to-earnings ratio of 493.57. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 1.13.

As of March 31, 2024, Elion Energy Company Limited trades at an EV/EBITDA multiple of 31.13 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 31.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Elion Energy Company Limited trades at an EV/FCF ratio of 12.13, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2024, Elion Energy Company Limited maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.49, indicating elevated leverage, while an interest coverage ratio of -1.00 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2024, Elion Energy Company Limited posted a negative return on equity (ROE) of -7.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.78, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 0.71, useful for judging operating efficiency across full business cycles. Inventory turnover of 14.15 indicates how many times Elion Energy Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended March 31, 2024. That works out to an effective tax rate of 13.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on July 17, 2024, Elion Energy Company Limited's stock has declined approximately 88.41% over the past 52 weeks. The 50-day moving average sits at 1.15, while the 200-day moving average is 2.24.

Over the twelve months ended March 31, 2024, Elion Energy Company Limited posted a gross margin of 5.31, reflecting its pricing power and cost economics. The operating margin of -3.87 and net profit margin of -8.02 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2024. The dividend payout ratio of -29.76 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. Total shareholder yield reaches 15.45, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Elion Energy Company Limited shareholders.

Elion Energy Company Limited's most recent stock split took place on August 24, 2021 with a 10:13 split ratio.

As of March 31, 2024, Elion Energy Company Limited has an Altman Z-Score of 0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.