XNGSF ファイナンス： ENN Energy Holdings Ltd AI分析

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XNGSF

XNGSF 財務

ENN Energy Holdings Ltd

$9.04

終値： Feb 13, 16:00:00 GMT-5

$9.04

アフターマーケット：Feb 13, 20:00:00 GMT-5

概要予測収入配当財務状況

収入

貸借対照表

現金の流れ

年次

四半期

XNGSF 収入

金額は百万米ドル単位。会計年度は2月から1月まで。

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
収入	110,939	109,853	113,858	110,051	93,113	71,617
収益成長率（YoY）	-3%	-4%	3%	18%	30%	2%
収益のコスト	97,542	96,448	99,520	94,295	79,057	59,285
売上総利益	13,397	13,405	14,338	15,756	14,056	12,332
販売、一般および管理	4,543	4,418	4,928	5,099	4,446	3,819
研究開発	--	366	--	--	--	--
運営費用	5,001	4,739	4,919	5,176	4,296	3,636
その他の非営業収入（費用）	--	--	--	--	--	--
税引前利益	8,602	8,797	10,005	9,052	11,393	9,558
所得税費	1,836	1,921	2,273	2,386	2,398	2,227
純利益	5,843	5,987	6,816	5,867	7,755	6,278
純利益成長率	-4%	-12%	16%	-24%	24%	11%
流通済み株式数（希薄化後）	1,111.43	1,119.28	1,128.77	1,130.43	1,130.78	1,126.18
株式変動（前年比）	-1%	-1%	0%	0%	0%	0%
EPS（希薄化）	5.24	5.34	6.03	5.19	6.85	5.57
EPS成長率	-2%	-11%	16%	-24%	23%	11%
フリーキャッシュフロー	2,332	3,560	2,625	3,189	4,068	4,027
1株当たりフリーキャッシュフロー	--	--	--	--	--	--
粗利益	12.07%	12.2%	12.59%	14.31%	15.09%	17.21%
営業利益率	7.56%	7.88%	8.27%	9.61%	10.48%	12.14%
利益率	5.26%	5.45%	5.98%	5.33%	8.32%	8.76%
フリーキャッシュフロー利益率	2.1%	3.24%	2.3%	2.89%	4.36%	5.62%
EBITDA	9,203	11,772	12,259	13,183	12,023	10,777
EBITDAマージン	8.29%	10.71%	10.76%	11.97%	12.91%	15.04%
D&A による EBITDA	807	3,106	2,840	2,603	2,263	2,081
営業利益	8,396	8,666	9,419	10,580	9,760	8,696
営業利益率	7.56%	7.88%	8.27%	9.61%	10.48%	12.14%
実効税率	21.34%	21.83%	22.71%	26.35%	21.04%	23.29%

主要データ

前終値

$9.04

始値

$9.04

当日レンジ

$9.04 - $9.04

52週レンジ

$6.53 - $9.78

取引高

323

平均取引高

1株当たり利益(TTM)

0.75

配当利回り

時価総額

$10.2B

XNGSFとは何ですか？

ENN Energy Holdings Ltd. is an investment company, which engages in the gas supply business. The company is headquartered in Langfang, Hebei and currently employs 35,111 full-time employees. The company went IPO on 2002-06-03. The firm operates its business through five segments. The Retail Gas Sales Business segment engages in the sale of natural gas to customers through pipelines as well as the operation of vehicle gas refueling stations. The Integrated Energy Business segment engages in the supply of various energy products, such as gas, electricity, colling, heating and steam. The Wholesale of Gas segment engages in the supply of LNG to wholesale customers. The Construction and Installation segment engages in the provision of construction and installation services. The Value Added Business segment engages in the provision of value added services, including kitchen solutions, heating systems, security systems and other services. The firm conducts its business in the domestic and overseas markets.

特徴

リソース