ENN Energy Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

ENN Energy Holdings şirketinin toplam hissedar öz sermayesi CN¥48.3B ve toplam borcu CN¥19.8B olup, bu da borç-öz sermaye oranını 41.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥100.5B ve CN¥52.2B dir. ENN Energy Holdings 'in FAVÖK'ü CN¥8.4B faiz karşılama oranı 17.7 dur. Şirketin CN¥8.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

41.1%

Borç/özkaynak oranı

CN¥19.83b

Borç

Faiz karşılama oranı	17.7x
Nakit	CN¥8.07b
Eşitlik	CN¥48.29b
Toplam yükümlülükler	CN¥52.22b
Toplam varlıklar	CN¥100.51b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: XGH 'nin kısa vadeli varlıkları ( CN¥22.5B ) kısa vadeli yükümlülüklerini ( CN¥31.1B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: XGH şirketinin kısa vadeli varlıkları ( CN¥22.5B ) uzun vadeli yükümlülüklerini ( CN¥21.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: XGH 'nin net borç/öz sermaye oranı ( 24.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: XGH 'nin borç/öz sermaye oranı son 5 yılda 68.5% seviyesinden 41.1% seviyesine düştü.

Borç Kapsamı: XGH 'nin borcu işletme nakit akışı ( 44.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: XGH 'in borcuna ilişkin faiz ödemeleri EBIT ( 17.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

ENN Energy Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Upcoming dividend of HK$0.65 per share

CFO & Executive Director recently bought €73k worth of stock

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 22%

First half dividend of HK$0.65 announced

First half 2024 earnings released: EPS: CN¥2.29 (vs CN¥2.95 in 1H 2023)

ENN Energy Holdings Limited Announces Interim Dividend for the Year Ending December 31, 2024, Payable on November 29, 2024

ENN Energy Holdings Limited to Report Q2, 2024 Results on Aug 23, 2024

ENN Energy Holdings Limited Declares Final Dividend for the Year Ended 31 December 2023

Upcoming dividend of HK$2.31 per share

Investor sentiment improves as stock rises 16%

Full year 2023 earnings released: EPS: CN¥6.05 (vs CN¥5.20 in FY 2022)

ENN Energy Holdings Limited, Annual General Meeting, May 31, 2024

Investor sentiment improves as stock rises 18%

New major risk - Share price stability

Final dividend of HK$2.31 announced

Full year 2023 earnings released: EPS: CN¥6.05 (vs CN¥5.20 in FY 2022)

ENN Energy Holdings Limited Announces Change in Composition of Board Committees

ENN Energy Holdings Limited to Report Fiscal Year 2023 Results on Mar 22, 2024

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 16%

ENN Energy Holdings Limited Announces Chief Financial Officer Changes

ENN Energy Holdings Limited Announces Chief Executive Officer Changes

Upcoming dividend of HK$0.64 per share at 4.9% yield

Investor sentiment improves as stock rises 16%

First half 2023 earnings released: EPS: CN¥2.95 (vs CN¥2.75 in 1H 2022)

Enn Energy Holdings Limited Announces Change of Directors, Change in Composition of Board Committees and Change of Authorized Representative

ENN Energy Holdings Limited to Report First Half, 2023 Results on Aug 24, 2023

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 15%

Now 21% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 15%

ENN Energy Holdings Limited Declares Final Dividend for the Year Ended 31 December 2022

Upcoming dividend of HK$2.27 per share at 2.7% yield

Now 20% undervalued after recent price drop

Now 22% undervalued after recent price drop

Full year 2022 earnings released: EPS: CN¥5.20 (vs CN¥6.88 in FY 2021)

ENN Energy Holdings Limited Announces Change of Directors and Change in Composition of Board Committees

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Upcoming dividend of HK$0.64 per share

Executive Vice Chairman recently sold €56k worth of stock

Investor sentiment improved over the past week

First half 2022 earnings released: EPS: CN¥2.75 (vs CN¥3.34 in 1H 2021)

Enn Energy Holdings Limited Announces Interim Dividend for the Year Ending 31 December 2022, Payable 30 November 2022

ENN Energy Holdings Limited to Report First Half, 2022 Results on Aug 19, 2022

ENN Energy Holdings Limited Declares Final Dividend for the Year Ended December 31, 2021

Upcoming dividend of HK$2.11 per share

Less than half of directors are independent

ENN Energy Holdings Limited, Annual General Meeting, May 18, 2022

Full year 2021 earnings: Revenues exceed analyst expectations

Non Executive Director recently sold €168k worth of stock

Independent Non-Executive Director recently sold €542k worth of stock

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Upcoming dividend of HK$0.59 per share

First half 2021 earnings released: EPS CN¥3.34 (vs CN¥2.40 in 1H 2020)

Chief Strategy Officer recently bought €154k worth of stock

ENN Energy Holdings Limited Approves the Declaration of Special Dividend for the Year Ended December 31, 2020

Upcoming dividend of HK$2.42 per share

ENN Energy Holdings Limited Proposes Special Dividend for the Year Ended December 31, 2020, Payable on May 18, 2021

Full year 2020 earnings released: EPS CN¥5.59 (vs CN¥5.05 in FY 2019)

Full year 2020 earnings released: EPS CN¥5.59 (vs CN¥5.05 in FY 2019)

ENN Energy Holdings Limited to Report Fiscal Year 2020 Results on Mar 22, 2021

New 90-day high: €14.00

Co-Founder & Executive Chairman recently sold €3.8m worth of stock

New 90-day high: €11.70

Executive Director recently sold €349k worth of stock

ENN Energy Holdings Limited Announces Board, Chairman and Committee Changes

New 90-day high: €10.90

New 90-day low: €8.75

Executive Director recently bought €46k worth of stock

Xinneng (Hong Kong) Energy Investment Limited completed the acquisition of 32.81% stake in ENN Energy Holdings Limited (SEHK:2688) from ENN Group International Investment Limited.

Executive Director recently bought €46k worth of stock