Enwell Energy (ENW)

Enwell Energy Key Figures

(at previous day's close)
Market Cap.	70.36	m
Shares In Issue	318.37	m
Prev. Close	21.00
PE Ratio	7.13
Dividend Yield	-	%
EPS - basic	3.10	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	6.03	p
Return On Equity (ROE)	8.87	%
Operating Margin	38.92	%
PEG Factor	-0.09
EPS Growth Rate	-77.51	%
Dividends PS Growth Rate	-	%
Net Debt	-34.01	m
Gross Gearing	11.21	%
Quick Assets	55.74	m
Net Working Capital	54.36	m
Intangibles / Fixed Assets	8.05	%
Turnover PS	13.25	p
Pre-Tax Profit PS	5.16	p
Retained Profit PS	2.89	p
Cash PS	14.80	p
Net Cash PS	13.22	p
Net Tangible Asset Value PS *	31.12	p
Net Asset Value PS	32.58	p
Spread	2.20 (9.05%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	25.60	-3.50	-13.67	21.00	0.12		23.01
4 weeks	21.90	0.20	0.91	21.00	0.09		25.31
12 weeks	23.60	-1.50	-6.36	19.00	0.06		23.97
26 weeks	34.50	-12.40	-35.94	15.00	0.11		24.42
1 year	24.80	-2.70	-10.89	15.00	0.12		31.26
3 years	35.90	-13.80	-38.44	9.00	0.12		25.98
5 years	4.28	17.83	416.96	3.00	0.26		30.23
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	0.46
PE Ratio	7.13
Tobin's Q Ratio	0.51
Tobin's Q Ratio (excl. intangibles)	0.53
Dividend Yield	-	%
Market-to-Book Ratio	0.68
Price-to-Pre-Tax Profit PS	4.29
Price-to-Retained Profit PS	7.65
Price-to-Cash Flow PS	3.67
Price-to-Sales PS	1.67
Price-to-Net Tangible Asset Value PS	0.71
Price-to-Cash PS	1.49
Net Working Capital PS	17.07
Price Pct to Working Capital PS	1.29	%
Earnings Yield	14.02	%
Average PE	6.48
Years in average	3
PE to PE average	110.14	%

(Leverage Ratios)
Debt Ratio	7.24	%
Debt-to-Equity Ratio	0.08
Debt-to-Equity Ratio (excl. Intgbl)	0.08
Debt-to-Equity Market Value	0.11
Net Gearing	-29.11	%
Net Gearing (excl. Intangibles)	-30.31	%
Gross Gearing	11.21	%
Gross Gearing (excl. Intangibles)	11.68	%
Gearing Under 1 Year	4.29	%
Gearing Under 1 Year (excl. Intgbl)	4.46	%
Assets/Equity	1.13
Cash/Equity	45.42
(Liquidity Ratios)
Net Working Capital to Total Assets	46.53	%
Current Ratio	11.85
Quick Ratio (Acid Test)	11.13
Liquidity Ratio	9.40
Cash & Equiv/Current Assets	79.35	%
(Solvency Ratios)
Enterprise Value	31.34	m
CFO/Sales	0.45
CFO/Attributable Profit	2.09
CFO/Assets	0.16
CFO/Debt	1.46
Total Debt/Equity Market Value	0.19
Total Debt/Sales	0.31
Total Debt/Pre-Tax Profit	0.80
Total Debt	13.10	m
Total Debt/Net Current Assets	0.24	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	75.75	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	9

Beta (60-Mnth)	Beta (36-Mnth)
0.0065	0.0147

(Profitability Ratios)
Return On Capital Employed (ROCE)	14.68	%
Return On Assets (ROA)	6.61	%
Net Profit Margin	21.81	%
Assets Turnover	0.30
Return On Equity (ROE)	8.87	%
Return On Investment (ROI)	6.93	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	7.34	%
Net Income Of Revenues	21.81	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.34
Fixed Assets Turnover	0.64
Current Assets Turnover	0.57
Net Working Capital Turnover
Inventory Turnover	13.14
(Other Operating Ratios)
Total Assets-to-Sales	3.30
Debtors-to-Sales	29.51	%
Debt Collection Period	107.69	Days

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