OTC: XNGSY - ENN Energy Holdings Limited

Yield per half year: +19.57%
Dividend yield: +4.52%
Sector: Utilities

Reporting ENN Energy Holdings Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
49.15 108.54 83.05 45.41 52.37 79.66 16.33 12.72 11.99 41.30 -22.47
Выручка, млрд ¥
32.06 34.1 48.27 60.7 70.18 71.62 93.11 110.05 113.86 113.86 91.76 10.16
Чистая прибыль, млрд ¥
2.04 2.15 2.8 2.82 5.67 6.28 7.76 5.87 6.82 6.82 6.48 3.76
EV, млрд ¥
58.78 118.64 95.38 57.28 63.52 90.94 119.58 244.47 70.9 115.16 33.67
EBIT, млрд ¥
4.83 6.03 7.81 8.31 10.54 10.49 11.17 10.1 9.02 10.24 10.26 -3.07
EBITDA, млрд ¥
5.87 6.03 7.81 8.31 10.54 12.57 13.43 12.7 11.56 13.08 12.16 1.86
Баланс стоимость, млрд ¥
13.47 14.97 16.95 21.39 25.87 30.56 35.78 39.04 42.66 42.66 34.78 10.52
FCF, млрд ¥
1.3 2.08 1.37 2.04 4.16 4.03 4.07 3.19 3.12 2.63 3.71 -5.59
Операционный денежный поток, млрд ¥
4.02 5.37 6.09 8.29 11.69 9.7 10.47 10.1 9.61 9.61 10.31 -3.84
Операционная прибыль, млрд ¥
4.57 4.8 5.46 6.21 8.76 10.49 11.17 10.32 8.47 9.02 9.84 -0.67
Операционные расходы, млрд ¥
2.51 2.55 2.88 3.3 3.86 4.18 4.53 6.37 5.87 4.95 4.96 8.75
CAPEX, млрд ¥
2.72 3.29 4.72 6.25 7.53 5.67 6.4 6.91 6.5 6.99 6.60 -2.90


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
7.36 7.16 7.97 7.92 7.37 8.63 8.68 8.06 9.69 9.69 8.49 5.63
Short Term Investments ¥
-0.814 0.596 0.807 0.735 0.361 0.07 0.152 0.026 0.1 0.1 0.1418 -22.64
Long term investments ¥
3.92 4.43 9 9.94 10.01 11.63 12.44 10.60 6.69
Total Receivables ¥
4.07 5.54 8.07 11.51 5.65 5.61 6.86 5.83 6.1 6.1 6.01 1.54
Total Current Assets ¥
11.86 13.84 17.63 21.54 19.52 23.57 27.56 27.13 26.38 26.38 24.83 6.21
Чистые активы, млрд ¥
21.12 22.3 25.49 31.07 40.14 43.99 48.91 52.7 3.76 3.79 37.90 -37.72
Активы, млрд ¥
47.02 51.38 59.22 73.91 81.25 90.04 99.99 102.36 103.13 103.13 95.35 4.88
Short Term Debt ¥
6.65 4.64 8.37 11.56 7.6 7.06 11.93 6.67 9.18 8.94 8.49 3.85
Long Term Debt ¥
9.03 12.15 9.7 8.69 11.65 12.71 8.04 13.45 13.16 13.16 11.80 2.47
Задолженность, млрд ¥
30.92 33.53 39 48.36 50.23 53.87 57.84 56.8 54.87 54.87 54.72 1.78
Чистый долг, млрд ¥
8.33 9.63 10.1 12.33 12.32 11.45 11.56 12.48 13.04 13.04 12.17 1.14
Долг, млрд ¥
15.68 16.79 18.07 20.25 19.25 19.77 19.97 20.53 22.73 22.09 20.45 3.38
Interest income ¥
0.153 0.222 0.162 0.2 0.204 0.2 0.192 0.189 0.1970 -1.13
Расходы на обслуживание долга ¥
0.542 0.609 0.552 0.637 0.727 0.561 0.528 0.654 0.792 0.792 0.6524 1.73
Чист. проц. доходы, млрд ¥
-0.449 -0.313 -0.47 -0.527 -0.609 -0.576 -0.462 -0.603 0.0265 -0.5554 2.73
Goodwill ¥
0.728 0.752 0.188 0.192 2.25 2.38 2.51 2.52 2.52 2.5 2.49 0.99
Амортизация, млрд ¥
1.04 0.0000 0.0001 0.000161 0.000172 2.08 2.26 2.6 2.53 2.84 1.89 581.58
Себестоимость, млрд ¥
25.2 26.75 39.93 51.19 58.92 59.29 79.06 94.3 99.52 99.52 78.22 11.05
Товарно материальные запасы ¥
0.404 0.515 0.744 1.33 1.17 1.29 1.51 2.06 1.68 1.68 1.54 7.50


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.308 0.2841 0.4048 0.4817 0.677 0.9 0.2571 20.76 6.04 24.15 5.73 54.91
Цена акции ао 28.9 35.31 43.72 58.88 76.46 55.62 29.42 28.45 32.38 32.38 44.47 -15.79
Число акций ао, млн 2554.35 4410.86 2326 1125.48 1128.37 1130.13 282.61 1128.78 282.19 959.07 0.06
FCF/акцию 0.8131 0.3115 0.8779 3.7 3.57 3.6 11.28 2.76 9.3 4.98 -5.69


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.12 14.37 16.53 13.18 21.92 20.54 21.68 15.68 16.69 15.98 0.14 19.30 -5.31
ROA, % 4.33 4.19 4.73 3.81 6.98 6.97 7.76 5.8 6.63 6.61 0.90 6.83 -1.02
ROIC, % 9.42 8.99 10.21 9.06 15.18 15.89 18.98 14.85 15.12 15.03 5.54 16.00 -0.08
ROS, % 5.8 4.64 8.08 8.77 8.33 5.33 5.99 5.99 5.99 5.99 2.75 6.33 -6.38
ROCE, % 33.77 38.63 32.51 33.98 28.99 26.5 15.24 13.23 21.22 21.22 14.20 21.04 -6.05
Ebit margin, % 15.02 11.1 9.7 9.18 7.92 8.99 8.99 9.38 -4.13
Рентаб EBITDA, % 17.68 16.18 13.69 15.02 17.55 14.42 11.54 10.15 11.49 11.49 20.31 13.03 -8.12
Чистая рентаб, % 6.35 6.31 5.8 4.64 8.08 8.77 8.33 5.33 5.99 5.99 2.75 7.30 -5.81
Operation Margin, % 11.31 10.23 12.48 14.64 11.99 9.37 7.44 7.92 7.92 7.92 11.18 8.93 -7.96
Чистая процентная маржа, % 5.45 10.2 6.35 6.31 5.81 4.64 8.08 8.77 8.33 8.33 6.94 7.13 7.47
Доходность FCF, % 4.23 1.27 2.46 9.17 7.69 5.11 19.53 20.63 12.43 17.61


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.4 22.85 38.74 29.47 8.01 8.34 10.27 18.25 33.95 8.49 16.16 15.76 33.49
P/BV
2.9 3.28 6.4 3.88 1.76 1.71 2.23 2.35 4.8 1.2 1.44 2.57 22.22
P/S
1.2 1.44 2.25 1.37 0.647 0.7313 0.8556 0.9732 2.03 0.5082 1.03 1.05 25.70
P/FCF
79 40.67 10.9 13.01 19.58 5.12 4.85 4.57 4.57 4.57 27.33 7.74 -25.25
E/P
0.0258 0.0339 0.1249 0.1199 0.0973 0.3593 0.5357 0.5685 0.5685 0.5685 -0.03 0.4259 42.34
EV/EBIT
9.36 15.09 16.56 11.84 27.09 6.92 6.92 6.92 13.87 -16.01
EV/EBITDA
4.49 9.75 15.19 11.48 5.43 5.05 6.77 9.41 21.15 5.42 1.58 9.56 31.25
EV/S
2.46 1.57 0.8161 0.8869 0.9767 1.09 2.15 0.6227 0.6227 0.6227 1.89 1.09 -8.61
EV/FCF
86.35 46.71 13.76 15.77 22.36 37.5 78.43 27.01 27.01 27.01 55.67 38.46 3.85
Debt/EBITDA
2.31 2.44 1.83 1.57 1.49 1.62 1.97 1.69 1.69 1.69 -0.63 1.69 2.55
Netdebt/Ebitda
1.29 1.48 1.17 0.9114 0.8608 0.9821 1.13 0.9968 0.9968 0.9968 -0.29 0.9933 2.98
Debt/Ratio
0.3051 0.274 0.2369 0.2196 0.1997 0.2006 0.2204 0.2142 0.2142 0.2142 0.34 0.2098 1.41
Debt/Equity
1.07 0.9469 0.744 0.647 0.558 0.5259 0.5327 5.83 1.14 1.14 3.73 1.72 15.36
Debt/Net Income
6.45 7.19 3.39 3.15 2.57 3.5 3.33 3.24 3.24 3.24 11.93 3.18 4.74
PEG
-1.13 -1.13 -1.1300 0.00
Бета
0.58 0.71 -2.47 1.14 -1.38 -1.38 -2.80 -0.2840 -218.93
Индекс Альтмана
5.03 4.11 4.01 4.36 4.98 4.37 14.15 1.85 1.85 1.85 1.63 5.44 -17.97


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.414 0.709 0.705 0.775 0.952 1.18 1.72 2.83 2.98 2.98 2.34 20.36
Дивиденд
0.3419 0.3751 0.5004 0.6068 0.8618 1.38 1.4 1.41 1.52 1.52 1.31 12.02
Див доход, ао, %
1.78 1.52 1.4 1.5 1.86 1.96 3.14 4.89 5.21 4.52 3.89 3.41 22.88
Дивиденды / прибыль, %
34.82 32.78 27.66 33.78 20.74 27.38 36.45 45.29 43.68 43.68 81.12 34.71 16.06


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 CAGR 5
Всего задолженность
33.02 31.29 33.23 0.21
Персонал, чел
35598 34567 -1.46