XNGSF (ENN Energy Holdings) Debt-to-EBITDA : 1.91 (As of Dec. 2025) — 15% Above Median

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XNGSF ENN Energy Holdings Ltd XNGSF
73 GF Score
Price $6.25
GF Value $8.46
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is ENN Energy Holdings Debt-to-EBITDA?

ENN Energy Holdings XNGSF 73 Debt-to-EBITDA is 1.91 as of Dec. 2025, which is 15% above its 10-year median of 1.66. GuruFocus rates XNGSF with a GF Score™ of 73/100 and a GF Value™ of $8.46 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 448 Utilities - Regulated companies, ENN Energy Holdings ranks better than 70.09% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

ENN Energy Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1,263 Mil. ENN Energy Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1,540 Mil. ENN Energy Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was $1,465 Mil. ENN Energy Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 1.91.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for ENN Energy Holdings's Debt-to-EBITDA or its related term are showing as below:

XNGSF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.43   Med: 1.66   Max: 2.86
Current: 2.14

During the past 13 years, the highest Debt-to-EBITDA Ratio of ENN Energy Holdings was 2.86. The lowest was 1.43. And the median was 1.66.

XNGSF's Debt-to-EBITDA is ranked better than
70.09% of 448 companies
in the Utilities - Regulated industry
Industry Median: 4.005 vs XNGSF: 2.14

ENN Energy Holdings  (OTCPK:XNGSF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


ENN Energy Holdings Debt-to-EBITDA Related Terms


ENN Energy Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for ENN Energy Holdings's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ENN Energy Holdings Debt-to-EBITDA Chart

ENN Energy Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.43 1.64 1.67 1.61 1.55

ENN Energy Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.10 2.35 1.97 2.39 1.91

XNGSF vs ATO, NI: Debt-to-EBITDA Comparison

For the Utilities - Regulated Gas subindustry, ENN Energy Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ENN Energy Holdings Debt-to-EBITDA vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, ENN Energy Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where ENN Energy Holdings's Debt-to-EBITDA falls into.


XNGSF
73GF Score
ENN Energy Holdings Ltd XNGSF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ENN Energy Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

ENN Energy Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1262.778 + 1539.641) / 1808.695
=1.55

ENN Energy Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1262.778 + 1539.641) / 1464.96
=1.91

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.91 mean?
ENN Energy Holdings (XNGSF) has a Debt-to-EBITDA of 1.91 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on ENN Energy Holdings. This is 15% above median its historical median of 1.66. Over the past decade, ENN Energy Holdings' Debt-to-EBITDA has ranged from 1.43 to 2.86. According to the industry distribution chart, ENN Energy Holdings ranks #134 out of 448 companies in the Utilities - Regulated industry, placing it in the top 29.9%.
Is ENN Energy Holdings' Debt-to-EBITDA too high?
ENN Energy Holdings' current Debt-to-EBITDA of 1.91 is 15% above median its 10-year median of 1.66. Over the past 10 years, this metric has ranged from a low of 1.43 to a high of 2.86. The Utilities - Regulated industry median Debt-to-EBITDA is 4.01. ENN Energy Holdings' value of 1.91 is 52.3% below this industry median. Based on the distribution chart, ENN Energy Holdings ranks #134 out of 448 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, ENN Energy Holdings has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ENN Energy Holdings' Debt-to-EBITDA compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, ENN Energy Holdings ranks #134 out of 448 companies for Debt-to-EBITDA. This puts ENN Energy Holdings in the upper half of its industry. The industry median Debt-to-EBITDA is 4.01. ENN Energy Holdings' value of 1.91 is 52.3% below this benchmark. Historically, ENN Energy Holdings' own Debt-to-EBITDA has ranged from 1.43 to 2.86 over the past decade. While the company's 10-year median is 1.66 vs. the industry median of 4.01, ENN Energy Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Utilities - Regulated company?
The median Debt-to-EBITDA among Utilities - Regulated companies is 4.01, based on 448 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ENN Energy Holdings's current Debt-to-EBITDA of 1.91 is 52.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on ENN Energy Holdings. For the Utilities - Regulated industry, the median Debt-to-EBITDA is 4.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ENN Energy Holdings's current Debt-to-EBITDA is 1.91, which is 15% above median its own 10-year median of 1.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ENN Energy Holdings stock overvalued right now?
Based on GuruFocus' analysis, ENN Energy Holdings (XNGSF) is currently considered Modestly Undervalued. The stock's GF Value™ is $8.46, compared to a current price of $6.25 — trading 26.1% below its estimated fair value. The current Debt-to-EBITDA is 1.91, which is 15% above median its 10-year median of 1.66 and 52.3% below the Utilities - Regulated industry median of 4.01. ENN Energy Holdings' overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For ENN Energy Holdings (XNGSF), the current Debt-to-EBITDA is 1.91 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ENN Energy Holdings (XNGSF) Overvalued in 2026?

Based on GuruFocus' analysis, ENN Energy Holdings stock appears to be undervalued. The current stock price of $6.25 is trading 26.1% below its estimated GF Value™ of $8.46. GuruFocus considers ENN Energy Holdings to be Modestly Undervalued.

Key valuation signals for XNGSF:

  • Debt-to-EBITDA: 1.91 (15% above median its 10-year median of 1.66)
  • GF Value™: $8.46 vs. price of $6.25 (26.1% below fair value)
  • GF Score™: 73/100 with 4 warning signs
  • Industry Position: 52.3% below the Utilities - Regulated median (#134 of 448)

No single metric tells the full story. See the XNGSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ENN Energy Holdings Business Description

Address Xinyuan DongDao Road, Building A, ENN Industrial Park, Economic and Technological Development Zone, Hebei Province, Langfang, CHN, 065001
ENN Energy Holdings is primarily engaged in distributing and retailing natural gas. By year-end 2025, ENN owned 264 city gas projects in China, with annual retail gas sales volume of 26.61 billion cubic meters. Meanwhile, the aggregate number of connected piped gas residential households reached 32.76 million, with an average gas penetration rate of 66.6%. ENN Energy also has ventured into integrated energy business.
73GF Score

Get the complete analysis for XNGSF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.25
Price
$8.46
GF Value