ENN Energy Valuation

XNGSY Stock  USD 26.44  0.58  2.15%   
At this time, the firm appears to be overvalued. ENN Energy Holdings shows a prevailing Real Value of $22.77 per share. The current price of the firm is $26.44. Our model computes the value of ENN Energy Holdings from evaluating the firm fundamentals such as Operating Margin of 0.08 %, profit margin of 0.06 %, and Current Valuation of 16.85 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
26.44
Please note that ENN Energy's price fluctuation is not too volatile at this time. Calculation of the real value of ENN Energy Holdings is based on 3 months time horizon. Increasing ENN Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ENN Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ENN Pink Sheet. However, ENN Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  26.44 Real  22.77 Hype  26.44 Naive  24.66
The intrinsic value of ENN Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence ENN Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
22.77
Real Value
29.08
Upside
Estimating the potential upside or downside of ENN Energy Holdings helps investors to forecast how ENN pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ENN Energy more accurately as focusing exclusively on ENN Energy's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
22.8626.4430.02
Details
Potential
Annual Dividend
LowForecastedHigh
0.110.110.11
Details

ENN Energy Total Value Analysis

ENN Energy Holdings is at this time projected to have takeover price of 16.85 B with market capitalization of 17.06 B, debt of 8.04 B, and cash on hands of 12 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ENN Energy fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
16.85 B
17.06 B
8.04 B
12 B

ENN Energy Investor Information

The book value of the company was at this time reported as 131.23. The company has Price/Earnings To Growth (PEG) ratio of 1.07. ENN Energy Holdings last dividend was issued on the 3rd of November 2022. The entity had 6249:1000 split on the 14th of October 2015. Based on the key measurements obtained from ENN Energy's financial statements, ENN Energy Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

ENN Energy Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ENN Energy has an asset utilization ratio of 93.12 percent. This suggests that the Company is making $0.93 for each dollar of assets. An increasing asset utilization means that ENN Energy Holdings is more efficient with each dollar of assets it utilizes for everyday operations.

ENN Energy Ownership Allocation

ENN Energy holds a total of 282.72 Million outstanding shares. Roughly 99.94 percent of ENN Energy outstanding shares are held by general public with 0.06 % by other corporate entities. On November 7, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of ENN Energy Holdings's common stock.

ENN Energy Profitability Analysis

The company reported the revenue of 93.11 B. Net Income was 7.75 B with profit before overhead, payroll, taxes, and interest of 14.06 B.

ENN Energy Past Distributions to stockholders

About ENN Energy Valuation

Our relative valuation model uses a comparative analysis of ENN Energy. We calculate exposure to ENN Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ENN Energy's related companies.
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 Peoples Republic of China. ENN Energy Holdings Limited was founded in 1992 and is headquartered in Langfang, China. Enn Energy operates under UtilitiesRegulated Gas classification in the United States and is traded on OTC Exchange. It employs 35598 people.

8 Steps to conduct ENN Energy's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ENN Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ENN Energy's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain ENN Energy's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine ENN Energy's revenue streams: Identify ENN Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research ENN Energy's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish ENN Energy's growth potential: Evaluate ENN Energy's management, business model, and growth potential.
  • Determine ENN Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ENN Energy's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
ENN Energy's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether ENN Energy's value is low or high relative to the company's performance and growth projections. Determining the market value of ENN Energy can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of ENN Energy represents a small ownership stake in the entity. As a stockholder of ENN, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

ENN Energy Dividends Analysis For Valuation

Please note that ENN Energy has scaled down on payment of dividends at this time.
There are various types of dividends ENN Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of ENN shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from ENN Energy Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ENN pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of ENN Energy by the value of the dividends paid out.

ENN Energy Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding281.5 M
Quarterly Earnings Growth Y O Y-0.172
Forward Price Earnings12.4688
Retained Earnings34.4 B

Additional Tools for ENN Pink Sheet Analysis

When running ENN Energy's price analysis, check to measure ENN Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ENN Energy is operating at the current time. Most of ENN Energy's value examination focuses on studying past and present price action to predict the probability of ENN Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENN Energy's price. Additionally, you may evaluate how the addition of ENN Energy to your portfolios can decrease your overall portfolio volatility.