ENN Energy Holdings Limited (XNGSY) Financials
XNGSY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2024 | 13.8 billion | 7.2 billion |
| March 31, 2024 | 13.9 billion | 7.2 billion |
| Dec. 31, 2023 | 14.6 billion | 7.8 billion |
| Sept. 30, 2023 | 14.1 billion | 7.5 billion |
XNGSY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2024 | 14.8 million | ? |
| March 31, 2024 | ? | ? |
| Dec. 31, 2023 | 36.0 million | ? |
| Sept. 30, 2023 | ? | ? |
XNGSY Net Income
| Date | Net Income |
|---|---|
| June 30, 2024 | 49.1 million |
| March 31, 2024 | ? |
| Dec. 31, 2023 | 68.0 million |
| Sept. 30, 2023 | ? |
XNGSY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | 1.1 billion | - | - |
| March 31, 2024 | 1.1 billion | - | - |
| Dec. 31, 2023 | 1.4 billion | - | 113.4 million |
| Sept. 30, 2023 | 1.3 billion | - | - |
XNGSY Shares Outstanding
XNGSY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | 44.0 million | - | - | - |
| March 31, 2024 | - | - | - | - |
| Dec. 31, 2023 | 71.3 million | - | - | - |
| Sept. 30, 2023 | - | - | - | - |
XNGSY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | 1.0 billion | 917.7 million |
| March 31, 2024 | - | - |
| Dec. 31, 2023 | 1.2 billion | 1.0 billion |
| Sept. 30, 2023 | - | - |
XNGSY
Price: $21.51
Dividend Yield: 7.24%
Forward Dividend Yield: 9.40%
Payout Ratio: 78.39%
Dividend Per Share: 2.02 USD
Earnings Per Share: 3.04 USD
P/E Ratio: 11.35
Exchange: PNK
Sector: Utilities
Industry: Utilities - Regulated Gas
Country: China
Market Capitalization: 5.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 16
DGR3: 3.59%
DGR5: 13.20%
DGR10: 7.07%