ENN ENERGY HOLDINGS LTD (XNGSF) Financials
XNGSF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 14.6 billion | 7.8 billion |
| Sept. 30, 2023 | 14.1 billion | 7.5 billion |
| June 30, 2023 | 14.6 billion | 8.1 billion |
| March 31, 2023 | 15.4 billion | 8.6 billion |
XNGSF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 36.0 million | ? |
| Sept. 30, 2023 | ? | ? |
| June 30, 2023 | 12.1 million | ? |
| March 31, 2023 | ? | ? |
XNGSF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 68.1 million |
| Sept. 30, 2023 | ? |
| June 30, 2023 | 66.4 million |
| March 31, 2023 | 242.9 million |
XNGSF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 1.4 billion | - | 113.4 million |
| Sept. 30, 2023 | 1.3 billion | - | - |
| June 30, 2023 | 1.5 billion | - | 118.8 million |
| March 31, 2023 | 1.6 billion | - | - |
XNGSF Shares Outstanding
XNGSF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 71.2 million | - | - | - |
| Sept. 30, 2023 | - | - | - | - |
| June 30, 2023 | 63.6 million | - | - | - |
| March 31, 2023 | 222.6 million | - | - | - |
XNGSF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 1.2 billion | 1.0 billion |
| Sept. 30, 2023 | - | - |
| June 30, 2023 | 1.1 billion | 940.5 million |
| March 31, 2023 | - | - |
XNGSF
Price: $9.80
Dividend Yield: 5.72%
Forward Dividend Yield: 12.05%
Payout Ratio: 142.31%
Dividend Per Share: 1.18 USD
Earnings Per Share: 0.83 USD
P/E Ratio: 12.09
Exchange: PNK
Sector: Utilities
Industry: Utilities - Regulated Gas
Country: China
Market Capitalization: 11.0 billion
Average Dividend Frequency: 3
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%