Enwell Energy (ENW)

Sector:

Energy Producers

 17.35p
   
  • Change Today:
      0.000p
  • 52 Week High: 20.85p
  • 52 Week Low: 12.13p
  • Currency: UK Pounds
  • Shares Issued: 320.64m
  • Volume: 0
  • Market Cap: £55.63m
  • RiskGrade: 306

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividend15.00pn/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 62.19 133.38 121.35 47.25 55.93
Operating Profit/(Loss) 35.54 75.77 66.24 9.77 21.09
Net Interest (0.56) (0.28) 0.64 (1.42) 3.04
Profit Before Tax 35.18 73.31 66.59 6.52 21.77
Profit After Tax 26.49 60.18 51.12 3.19 12.20
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 26.49 60.18 51.12 3.19 12.20
Attributable to:          
Equity Holders of Parent Company 26.49 60.18 51.12 3.19 12.20
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 8.30¢ 18.80¢ 0.16¢ 1.00¢ 3.80¢
Earnings per Share - Diluted 8.30¢ 18.80¢ 0.16¢ 1.00¢ 3.80¢
Earnings per Share - Adjusted 8.30¢ 18.80¢ 0.16¢ 1.00¢ 3.80¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 8.30¢ 18.80¢ 0.16¢ 1.00¢ 3.80¢
Earnings per Share - Diluted 8.30¢ 18.80¢ 0.16¢ 1.00¢ 3.80¢
Earnings per Share - Adjusted 8.30¢ 18.80¢ 0.16¢ 1.00¢ 3.80¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 79.47 74.62 88.43 66.17 70.99
Intangible Assets 8.37 8.99 12.34 12.23 5.20
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.46 5.67 5.29 0.18 0.51
  88.30 89.29 106.06 78.58 76.70
Current Assets          
Inventories 2.95 3.36 1.86 1.54 4.81
Trade & Other Receivables 15.59 60.99 8.13 4.85 10.94
Cash at Bank & in Hand 76.49 88.65 87.78 60.99 62.47
Current Asset Investments n/a n/a 4.76 n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  95.03 153.00 102.53 67.38 78.22
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 183.33 242.29 208.59 145.96 154.92
           
Liabilities          
Current Liabilities          
Borrowings 0.04 0.23 0.46 0.24 0.45
Other Current Liabilities 8.19 30.53 17.75 7.70 6.19
  8.23 30.76 18.21 7.95 6.64
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.24 0.26 0.65 0.37 0.51
Provisions 12.28 10.20 10.66 9.52 9.73
Other Non-Current Liabilities 0.46 0.42 0.56 2.51 0.48
  12.99 10.87 11.87 12.40 10.73
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 21.21 41.63 30.07 20.35 17.37
           
Net Assets 162.12 200.66 178.52 125.61 137.55
           
Capital & Reserves          
Share Capital 28.11 28.11 28.11 28.11 28.11
Share Premium Account n/a n/a n/a 555.09 555.09
Other Reserves (142.28) (137.43) (99.34) (100.95) (85.90)
Retained Earnings 276.28 309.98 249.74 (356.64) (359.76)
Shareholders Funds 162.12 200.66 178.52 125.61 137.55
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 162.12 200.66 178.52 125.61 137.55
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 60.52 27.03 69.37 19.32 25.45
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (10.83) (20.64) (42.72) (16.84) (19.67)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (60.03) (0.40) (0.56) (0.54) (0.49)
Net Increase/Decrease In Cash (10.34) 6.00 26.10 1.94 5.29
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 2.4 1.0 276.2 27.7 7.0
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -56% 11,614% -84% -74% -78%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 19.40¢ 41.60¢ 0.38¢ 14.74¢ 17.44¢
Pre-Tax Profit per Share 10.97¢ 22.86¢ 0.21¢ 2.03¢ 6.79¢
Operating Margin 57.14% 56.81% 54.58% 20.68% 37.71%
Return on Capital Employed 21.49% 36.37% 0.37% 6.43% 13.09%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 2.4 1.0 27,364.8 27.7 7.0
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -56% 1,160,364% -100% -74% -78%
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 18.87¢ 8.43¢ 0.22¢ 6.03¢ 7.94¢
Cash Incr/Decr per Share (3.22¢) 1.87¢ 0.082¢ 0.60¢ 1.65¢
Net Asset Value per Share (exc. Intangibles) 47.95¢ 59.78¢ 51.83¢ 35.36¢ 41.28¢
Net Gearing -47.01% -43.94% -48.55% -48.07% -44.71%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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