ENN Energy Limited

XNGSY | OTC

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$24.96

-$0.67 (-2.61%)

At close: Sep 22, 2026, 3:58 PM ET

$24.70

-$0.26 (-1.04%)

After-hours: Sep 22, 2026, 3:24 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $7.12B

Enterprise Value $64.23B

Beta 0.70

Average Volume N/A

Shares Outstanding (Diluted) 277.86M

Shares Change YoY -1.72%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 5.0%

Price Change 3M 16.4%

Price Change 6M -22.3%

Price Change YTD -29.1%

Price Change 1Y -22.0%

Price Change 3Y -22.1%

Price Change 5Y -58.1%

1M CAGR (ann.) 8.0%

1Y CAGR (ann.) -17.9%

5Y CAGR (ann.) -16.8%

All-Time CAGR 6.6%

Valuation

PE Ratio 8.81

Forward PE 7.94

PEG Ratio 1.45

Forward PEG 5.03

PS Ratio 0.46

Forward PS 0.40

PB Ratio 1.13

P/FCF Ratio 16.29

P/Adj. FCF Ratio 16.29

P/OCF Ratio 18.83

EV/Sales 0.58

EV/EBIT 7.87

EV/EBITDA 5.88

EV/FCF 20.35

Earnings Yield 12.2%

FCF Yield 6.6%

Adj. FCF Yield 6.6%

Financial Health

Net Debt ¥12.4B

Total Debt ¥19.54B

Cash & Short-Term Investments ¥6.34B

Total Assets ¥103.15B

Current Ratio 0.56

Quick Ratio 0.54

Debt / Equity Ratio 0.41

Debt / EBITDA 1.79

Debt / FCF 6.19

OCF / Debt 0.36

Interest Coverage 13.52

Altman Z-Score 1.72

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 11.9%

Operating Profit Margin 7.0%

EBITDA Margin 10.0%

Net Profit Margin 5.4%

FCF Margin 2.8%

Adj. FCF Margin 2.8%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 5.8%

Return on Equity 12.8%

Return on Invested Capital 8.0%

Return on Capital Employed 12.1%

Return on Tangible Assets 6.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 16.9%

Revenue CAGR 5Y 29.4%

Revenue CAGR 10Y 14.2%

EPS CAGR 3Y 10.2%

EPS CAGR 5Y 14.7%

EPS CAGR 10Y 10.0%

FCF CAGR 3Y -10.5%

FCF CAGR 5Y 10.4%

FCF CAGR 10Y 3.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Mar 23, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $21.23

Graham Upside -17.2%

Lynch Fair Value $42.90

Lynch Upside 67.4%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥7.03B

Free Cash Flow ¥3.16B

Adj. Free Cash Flow ¥3.16B

FCF Per Share $4.35

OCF Per Share $9.82

OCF/S Ratio 9.6%

Income Statement

Revenue ¥110.94B

Gross Profit ¥13.4B

Operating Income ¥7.74B

EBITDA ¥10.92B

Net Income ¥5.84B

EPS (Diluted) $21

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $1.53

Dividend Yield 5.97%

Payout Ratio 7.3%

FCF Payout Ratio 95.5%

Adj. FCF Payout Ratio 95.5%

Dividend Growth (YoY) 0.1%

Pay Frequency Semi-Annual

Ex-Dividend Date Jun 1, 2026