600803.SS

ENN Ecological Holdings Co Ltd · Utilities · Utilities - Regulated Gas

Earnings call summary →

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Highlights

Market Cap

$9.49B

PE Ratio

14.82

EV to Ebitda

—

Earnings Yield

7.00%

Revenue (TTM)

$18.93B

Net Income (TTM)

$640.1M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-8.00%

Profit Margin

3.00%

Return on Equity

—

Debt to Equity Ratio

1.17

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$9.49B

Revenue TTM$18.93B

Shares Outstanding3.10B

Float801631798

Insider Ownership73.00%

Institutional Ownership13.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)-8.00%

Rev Growth Est 1Y Forward0.05

EPS Growth (Quarterly YoY)-34.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)14.00%

Dividend Growth (Quarterly YoY)-2.00%

Operations19 fields›

Revenue TTM$18.93B

Gross Margin TTM14.00%

Gross Margin (Quarterly)12.00%

Operating Margin TTM8.00%

Operating Margin (Quarterly)8.00%

Operating Expenses TTM$125.4M

Profit Margin TTM3.00%

Profit Margin (Quarterly)2.00%

Net Income TTM$640.1M

EPS TTM1.41

EPS (Quarterly)0.21

EBIT Margin TTM10.96%

EBITDA Margin TTM12.00%

EBITDA TTM$2.23B

CFO TTM$2.19B

Capex % of Revenue TTM6.00%

Capital Expenditures$1.15B

FCF % of Revenue (Quarterly)5.00%

FCF TTM$960.8M

Efficiency1 fields›

ROA5.00%

Valuation10 fields›

P/E (TTM)14.82

P/E Forward9.35

PEG0.14

P/FCF9.87

EV/Revenues (TTM)0.62

Price To Book2.67

Price to Tangible Book4.01

Earnings Yield7.00%

FCF Yield10.00%

Payout Ratio70.00%

Liquidity9 fields›

Cash Per Share5.13

Current Ratio0.75

Goodwill & Intangibles$8083.19T

Total Assets$20.43B

Total Liabilities$42.86B

Shareholders Equity$3.55B

Debt to Equity1.17

Interest Expense$125.4M

Goodwill % of Assets5810170.00%

Yields3 fields›

Payout Ratio70.00%

Earnings Yield7.00%

Buyback Yield1.00%