ENN Energy Holdings Limited / Fundamentals
Income statement
- Net revenue
€26.65B - Cost of goods sold
€23.06B - Gross profit
€3.59B - SG&A expenses
€1.31B - R&D expenses
€166.05M - EBITDA
€2.90B - D&A
€620.51M - EBIT
€2.28B - Interest expenses
€0.00 - EBT
€2.21B - Tax expenses
€524.77M - Net income
€1.47B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€327.62M - Changes in working capital
-€161.93M - Operating cash flow
€2.40B - Capex
€1.52B - Other investing cash flow
€208.17M - Net investing cash flow
-€1.31B - Total cash dividends paid
-€681.87M - Issuance of common stock
€0.00 - Debt repayment
-€80.73M - Other financing cash flow
-€695.66M - Net financing cash flow
-€1.51B - Foreign exchange effects
-€3.15M - Net change in cash
-€286.59M - Cash at end of period
€976.81M - Free cash flow
€3.92B
Balance sheet
- Cash and cash equivalents
€976.81M - Cash and short-term investments
€976.81M - Total receivables
€749.40M - Inventory
€216.40M - Other current assets
€784.01M - Total current assets
€2.73B - Property, plant & equipment
€6.55B - Goodwill
€303.05M - Intangible assets
€543.41M - Long-term investments
€1.77B - Other non-current assets
€274.49M - Total non-current assets
€9.44B - Total assets
€12.16B - Accounts payable
€646.41M - Short-term debt
€695.06M - Other current liabilities
€2.30B - Total current liabilities
€3.77B - Long-term debt
€1.80B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€754.48M - Total non-current liabilities
€2.55B - Total liabilities
€6.32B - Common stock
€14.16M - Retained earnings
€4.53B - Other equity
€0.00 - Total equity
€5.84B - Total liabilities and shareholders' equity
€12.16B
Company information
- Market capitalization
€7.58B - Employees
35K - Enterprise Value
€77.52B
Company ratios
- Gross margin
-
13.5% Much worse than peer group: 50.0% - EBITDA margin
-
10.9% Worse than peer group: 21.9% - EBIT margin
-
8.5% Worse than peer group: 17.6% - EBT margin
-
8.3% Worse than peer group: 17.6% - Net margin
-
5.5% Worse than peer group: 12.8% - ROE
-
25.2% Better than peer group: 18.0% - ROA
-
12.1% Even with peer group: 10.5% - Asset turnover
-
219.0% Much better than peer group: 82.4% - FCF margin
-
3.3% Even with peer group: 4.7% - FCF yield
11.6% - Efficiency ratio
89.1% - Net sales per employee
-
€757.05K - Net income per employee
-
€41.78K