ENN Energy Holdings Ltd

Chart & Performance

D1W1MN

P/E

11.10

P/S

0.61

EPS

5.39

Div Yield, %

4.53%

Shrs. gr., 5y

-0.11%

Rev. gr., 5y

9.37%

Revenues

109.85b

-3.52%

Net income

5.99b

-12.16%

CFO

-100.00%

Dividend

Nov 01, 20240.65 HKD/sh

Earnings

Aug 21, 2025

Profile

ENN Energy Holdings Limited, an investment holding company, engages in the investment, construction, operation, and management of gas pipeline infrastructures; and integrated energy, and vehicle and ship refueling stations in the People's Republic of China. It operates through five segments: Retail Gas Sales Business, Integrated Energy Business, Wholesale of Gas, Construction and Installation, and Value Added Business. The company also sells and distributes piped gas, liquefied natural gas, and other multi-energy products; and provides other services in relation to energy supply. In addition, it is involved in the business of energy trading; retail of gas pipelines, and related materials and equipment; transportation of oil products and gas; and sourcing and sell of LNG, as well as wholesale and retail of LNG, CNG, gas equipment, appliances, and others; and provision of financial services. As of December 31, 2021, the company served approximately 25 million residential customers and 200,000 commercial/industrial customers. The company was formerly known as XinAo Gas Holdings Limited and changed its name to ENN Energy Holdings Limited in September 2010. ENN Energy Holdings Limited was founded in 1992 and is headquartered in Langfang, China.

URL

https://www.ennenergy.com/

IPO date

Jun 03, 2002

Employees

35,598

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	109,853,000 -3.52%	113,858,000 3.46%	110,051,000 18.19%
Cost of revenue	101,639,000	105,388,000	100,555,000
Unusual Expense (Income)
NOPBT	8,214,000	8,470,000	9,496,000
NOPBT Margin	7.48%	7.44%	8.63%
Operating Taxes	1,921,000	2,273,000	2,386,000
Tax Rate	23.39%	26.84%	25.13%
NOPAT	6,293,000	6,197,000	7,110,000
Net income	5,987,000 -12.16%	6,816,000 16.18%	5,867,000 -24.35%
Dividends		(2,977,000)	(2,657,000)
Dividend yield		4.59%	2.14%
Proceeds from repurchase of equity		(209,000)	48,000
BB yield		0.32%	-0.04%
Debt
Debt current	6,659,000	9,175,000	6,581,000
Long-term debt	14,597,000	14,592,000	14,325,000
Deferred revenue			3,683,000
Other long-term liabilities	5,907,000	6,157,000	107,000
Net debt	(1,471,000)	(400,000)	(218,000)
Cash flow
Cash from operating activities		9,612,000	10,102,000
CAPEX		(6,495,000)	(6,241,000)
Cash from investing activities		(4,849,000)	(5,726,000)
Cash from financing activities		(3,143,000)	(5,021,000)
FCF	7,129,000	3,477,000	3,835,000
Balance
Cash	7,693,000	9,789,000	8,082,000
Long term investments	15,034,000	14,378,000	13,042,000
Excess cash	17,234,350	18,474,100	15,621,450
Stockholders' equity	51,076,000	42,990,000	45,666,000
Invested Capital	60,142,650	58,908,900	52,493,550
ROIC	10.57%	11.13%	14.02%
ROCE	10.62%	10.95%	13.36%
EV
Common stock shares outstanding	1,119,282	1,128,776	1,130,431
Price	55.85 -2.87%	57.50 -47.54%	109.60 -25.34%
Market cap	62,511,872 -3.69%	64,904,614 -47.61%	123,895,184 -25.36%
EV	67,015,872	70,106,614	130,199,184
EBITDA	8,214,000	11,310,000	12,051,000
EV/EBITDA	8.16	6.20	10.80
Interest		792,000	654,000
Interest/NOPBT		9.35%	6.89%