ENN Energy Holdings Limited
XNGSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.83 | 0.54 | -0.75 | 0.77 |
| FCF Yield | 6.28% | 5.26% | 3.57% | 3.04% |
| EV / EBITDA | 5.48 | 6.31 | 9.49 | 13.30 |
| Quality | ||||
| ROIC | 8.79% | 8.42% | 9.59% | 10.25% |
| Gross Margin | 12.20% | 12.59% | 14.32% | 15.10% |
| Cash Conversion Ratio | 1.17 | 1.41 | 1.72 | 1.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.06% | 6.93% | 15.40% | 9.88% |
| Free Cash Flow Growth | 14.21% | -19.27% | -8.36% | 0.77% |
| Safety | ||||
| Net Debt / EBITDA | 1.00 | 1.18 | 0.97 | 1.04 |
| Interest Coverage | 11.43 | 10.69 | 14.52 | 17.34 |
| Efficiency | ||||
| Inventory Turnover | 63.75 | 59.17 | 45.86 | 52.43 |
| Cash Conversion Cycle | 24.10 | 3.17 | -4.82 | -10.72 |