ENN Energy Holdings Limited
General ticker "XNGSF" information:
- Sector: Utilities
- Industry: Regulated Gas
- Capitalization: $8.9B (TTM average)
ENN Energy Holdings Limited follows the US Stock Market performance with the rate: 33.3%.
Estimated limits based on current volatility of 2.4%: low 9.25$, high 9.68$
Factors to consider:
- Company pays dividends (annually): last record date 2025-11-04, amount 0.08$ (Y0.89%)
- Earnings for 18 months up through Q2 (+1 year) are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [4.25$, 7.03$]
- 2024-12-30 to 2025-12-30 estimated range: [3.93$, 6.54$]
Financial Metrics affecting the XNGSF estimates:
- Positive: with PPE of 4.2 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 7.44
- Positive: Operating cash flow per share per price, % of 16.88 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 21.39 > 10.33
- Positive: Industry inventory ratio change (median), % of -0.85 <= -0.15
- Negative: Investing cash flow per share per price, % of -8.52 <= -4.48
- Positive: 18.93 < Shareholder equity ratio, % of 41.36 <= 41.86
- Positive: Industry operating profit margin (median), % of 16.47 > 9.92
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.97 > 6.04
- Negative: -0.75 < Inventory ratio change, % of -0.38
Short-term XNGSF quotes
Long-term XNGSF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CNY110,051.00MM | CNY113,858.00MM | CNY109,853.00MM |
| Operating Expenses | CNY100,555.00MM | CNY105,388.00MM | CNY101,155.00MM |
| Operating Income | CNY9,496.00MM | CNY8,470.00MM | CNY8,698.00MM |
| Non-Operating Income | CNY-444.00MM | CNY1,535.00MM | CNY99.00MM |
| Interest Expense | CNY654.00MM | CNY792.00MM | CNY761.00MM |
| R&D Expense | CNY819.00MM | CNY553.00MM | CNY421.00MM |
| Income(Loss) | CNY9,052.00MM | CNY10,005.00MM | CNY8,797.00MM |
| Taxes | CNY2,386.00MM | CNY2,273.00MM | CNY1,921.00MM |
| Profit(Loss)* | CNY5,867.00MM | CNY6,816.00MM | CNY5,987.00MM |
| Stockholders Equity | CNY39,040.00MM | CNY42,660.00MM | CNY45,101.00MM |
| Inventory | CNY2,056.00MM | CNY1,682.00MM | CNY1,513.00MM |
| Assets | CNY102,358.00MM | CNY103,131.00MM | CNY103,220.00MM |
| Operating Cash Flow | CNY10,102.00MM | CNY9,612.00MM | CNY10,294.00MM |
| Capital expenditure | CNY6,241.00MM | CNY6,495.00MM | CNY6,734.00MM |
| Investing Cash Flow | CNY-5,726.00MM | CNY-4,849.00MM | CNY-4,438.00MM |
| Financing Cash Flow | CNY-5,021.00MM | CNY-3,143.00MM | CNY-7,858.00MM |
| Earnings Per Share** | CNY5.19 | CNY6.04 | CNY5.35 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.