Go Deep
ENN Energy Holdings Limited
ENN Energy Holdings Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,149 | 8.0 | 0.99 | 0.36 | 605.26 |
| Oct 2026 | 23,149 | 8.1 | 0.99 | 0.36 | 605.92 |
| Oct 2026 | 23,223 | 8.1 | 0.97 | 0.36 | 594.44 |
| Oct 2026 | 23,206 | 8.0 | 0.98 | 0.36 | 595.61 |
| Oct 2026 | 23,316 | 7.8 | 0.95 | 0.36 | 577.71 |
ENN Energy Holdings Limited Quarterly Results
Quarterly data isn't available for this company right now.
ENN Energy Holdings Limited Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 111,905,000,000.0 | 109,853,000,000.0 | 113,858,000,000.0 | 110,051,000,000.0 | — |
| Net Profit | 5,904,000,000.0 | 5,987,000,000.0 | 6,816,000,000.0 | 5,867,000,000.0 | — |
| EPS | — | 5.3 | 6.0 | 5.2 | 6.9 |
ENN Energy Holdings Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 106,018,000,000.0 | 103,220,000,000.0 | 103,131,000,000.0 | 102,358,000,000.0 | — |
| Total Liabilities | 51,943,000,000.0 | 52,144,000,000.0 | 54,869,000,000.0 | 56,796,000,000.0 | — |
| Total Equity | 47,825,000,000.0 | 45,101,000,000.0 | 42,660,000,000.0 | 39,040,000,000.0 | — |
Owes vs Owns
ENN Energy Holdings Limited owed ¥0.49 for every ¥1 it owned in Dec 2025, down from ¥0.55 in Dec 2022.
| Period | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.49× | 0.51× | 0.53× | 0.55× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ENN Energy Holdings Limited Assets & Liabilities Breakdown (CNY millions)
What it owns — Dec 2025
Cash & short-term investments 7.6%Receivables 8.5%Inventory 1.5%Fixed assets (tangible) 53.1%Intangible assets 8.2%Long-term investments 10.1%Other assets 10.9%
How it's funded — Dec 2025
Short-term debt 8.3%Long-term debt 9.8%Payables 6.2%Other liabilities 24.8%Shareholders' equity 51.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8,064.0 | 7,693.0 | 9,789.0 | 8,082.0 |
| Receivables | 9,040.0 | 9,828.0 | 11,091.0 | 10,675.0 |
| Inventory | 1,590.0 | 1,513.0 | 1,682.0 | 1,708.0 |
| Fixed assets (tangible) | 56,290.0 | 53,979.0 | 51,240.0 | 50,828.0 |
| Intangible assets | 8,726.0 | 8,849.0 | 8,821.0 | 9,044.0 |
| Long-term investments | 10,751.0 | 10,376.0 | 9,825.0 | 8,477.0 |
| Other assets | 11,557.0 | 10,982.0 | 10,683.0 | 13,544.0 |
| Liabilities & equity | ||||
| Short-term debt | 8,785.0 | 6,464.0 | 8,767.0 | 6,341.0 |
| Long-term debt | 10,356.0 | 13,068.0 | 13,156.0 | 13,451.0 |
| Payables | 6,545.0 | 6,214.0 | 6,147.0 | 5,962.0 |
| Other liabilities | 26,257.0 | 26,398.0 | 26,799.0 | 31,042.0 |
| Shareholders' equity | 54,075.0 | 51,076.0 | 48,262.0 | 45,562.0 |
| Net tangible assets | 39,099.0 | 36,252.0 | 33,839.0 | 29,996.0 |
ENN Energy Holdings Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 10,433,000,000.0 | 10,294,000,000.0 | 9,612,000,000.0 | 10,102,000,000.0 | — |
| Investing Activities | -5,743,000,000.0 | -4,438,000,000.0 | -4,849,000,000.0 | -5,726,000,000.0 | — |
| Financing Activities | -4,300,000,000.0 | -7,858,000,000.0 | -3,143,000,000.0 | -5,021,000,000.0 | — |