ENN Energy Holdings (HKSE:02688) FCF Margin % : 1.09% (As of Jun. 2024)

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What is ENN Energy Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ENN Energy Holdings's Free Cash Flow for the six months ended in Jun. 2024 was HK$643 Mil. ENN Energy Holdings's Revenue for the six months ended in Jun. 2024 was HK$58,765 Mil. Therefore, ENN Energy Holdings's FCF Margin % for the quarter that ended in Jun. 2024 was 1.09%.

As of today, ENN Energy Holdings's current FCF Yield % is 4.13%.

The historical rank and industry rank for ENN Energy Holdings's FCF Margin % or its related term are showing as below:

HKSE:02688' s FCF Margin % Range Over the Past 10 Years
Min: 2.12 Med: 5 Max: 7.82
Current: 2.12

During the past 13 years, the highest FCF Margin % of ENN Energy Holdings was 7.82%. The lowest was 2.12%. And the median was 5.00%.

HKSE:02688's FCF Margin % is ranked worse than
54.38% of 502 companies
in the Utilities - Regulated industry
Industry Median: 3.095 vs HKSE:02688: 2.12

ENN Energy Holdings FCF Margin % Historical Data

The historical data trend for ENN Energy Holdings's FCF Margin % 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.

* Premium members only.

ENN Energy Holdings FCF Margin % Chart

ENN Energy Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.93

5.62

4.37

2.90

2.31

ENN Energy Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															0.80	5.27	1.50	3.04	1.09

Competitive Comparison of ENN Energy Holdings's FCF Margin %

For the Utilities - Regulated Gas subindustry, ENN Energy Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, ENN Energy Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ENN Energy Holdings's FCF Margin % falls into.

ENN Energy Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

ENN Energy Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	2871.17	/	124535.476
	=	2.31 %

ENN Energy Holdings's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	642.696	/	58765.279
	=	1.09 %

ENN Energy Holdings FCF Margin % Related Terms

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ENN Energy Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » ENN Energy Holdings Ltd (HKSE:02688) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

XNGSY:USA XNGSF:USA XGH:Germany

Address

Xinyuan DongDao Road, Building A, ENN Industrial Park, Economic and Technological Development Zone, Hebei Province, Langfang, CHN, 065001

Website

https://www.ennenergy.com

ENN Energy Holdings is primarily engaged in distributing and retailing natural gas. By year-end 2023, ENN owned 259 city gas projects in China, with annual gas sales volume of 33.6 billion cubic meters. Meanwhile, the aggregate number of connected piped gas residential households reached 29.8 million, with an average gas penetration rate of 65.2%. ENN Energy also has ventured into integrated energy business with 296 projects in operation.

Executives

Jpmorgan Chase & Co.	2502 Approved lending agent
The Capital Group Companies, Inc.	2201 Interest of corporation controlled by you
Blackrock, Inc.	2201 Interest of corporation controlled by you
Citigroup Inc.	2201 Interest of corporation controlled by you
Xinneng (hong Kong) Energy Investment Limited
Enn Group International Investment Limited
Enn Investment Holdings Company Limited
Langfang City Natural Gas Company Limited
Enn Yingchuang Technology Co., Ltd.
Enn Capital Management Co., Ltd.
Enn Natural Gas Co., Ltd.
Wang Yusuo	2201 Interest of corporation controlled by you
Zhao Baoju	2201 Interest of corporation controlled by you
Wellington Management Group Llp	2102 Investment manager
Enn Ecological Holdings Co., Ltd	2201 Interest of corporation controlled by you

ENN Energy Holdings Headlines

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