OTC · Financial Statements

ENN Energy Holdings Limited (XNGSY) Financial Statements

$25.15 OTC: XNGSY Market Cap $6.99B

ENN Energy Holdings Limited most recently reported annual revenue of $108.9B, net profit of $5.7B, revenue has compounded at 8.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$93.1B$110.1B$113.9B$109.9B$108.9B
Operating Profit$9.2B$9.5B$8.5B$8.7B$7.4B
Net Profit$7.8B$5.9B$6.8B$6.0B$5.7B
EPS$27.44$20.76$24.24$21.40$20.68
Op Margin9.8%8.6%7.4%7.9%6.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$100.0B$102.4B$103.1B$103.2B$106.1B
Total Liabilities$57.8B$56.8B$54.9B$52.1B$52.0B
Cash$8.7B$8.1B$9.7B$7.7B$8.5B
Borrowings$20.4B$20.4B$23.3B$20.4B$19.8B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$10.5B$10.1B$9.6B$10.3B$10.4B
Investing Cash Flow$-13.0B$-12.0B$-11.3B$-11.2B$-12.8B
Financing Cash Flow$-1.4B$-1.2B$-2.0B$-1.7B$-1.0B
Net Cash Flow$54.0M$-628.0M$1.6B$-2.0B$371.0M
Free Cash Flow$4.2B$3.9B$3.1B$3.6B$3.3B

Valuation & Return Ratios

MetricValue
PEG Ratio1.49
EV / EBITDA4.84
FCF Yield10.31%
Quick Ratio0.54
Interest Coverage13.52
Return 1Y-19.44%
Return 3Y-11.95%
Return 5Y—

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