Enwell Energy (ENW)

Sector:

Energy Producers

16.00p
   
  • Change Today:
    -0.53p
  • 52 Week High: 20.85
  • 52 Week Low: 12.13
  • Currency: UK Pounds
  • Shares Issued: 320.64m
  • Volume: 81,123
  • Market Cap: £51.30m
  • RiskGrade: 306

Deal with Barclays    Trade now with Barclays Stockbrokers

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 133.38 121.35 47.25 55.93 66.10
Operating Profit/(Loss) 75.77 66.24 9.77 21.09 66.37
Net Interest (0.28) 0.64 (1.42) 3.04 0.50
Profit Before Tax 73.31 66.59 6.52 21.77 66.79
Profit After Tax 60.18 51.12 3.19 12.20 54.31
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 60.18 51.12 3.19 12.20 54.31
Attributable to:          
Equity Holders of Parent Company 60.18 51.12 3.19 12.20 54.31
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 18.80¢ 0.16¢ 1.00¢ 3.80¢ 16.90¢
Earnings per Share - Diluted 18.80¢ 0.16¢ 1.00¢ 3.80¢ 16.90¢
Earnings per Share - Adjusted 18.80¢ 0.16¢ 1.00¢ 3.80¢ 16.90¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 18.80¢ 0.16¢ 1.00¢ 3.80¢ 16.90¢
Earnings per Share - Diluted 18.80¢ 0.16¢ 1.00¢ 3.80¢ 16.90¢
Earnings per Share - Adjusted 18.80¢ 0.16¢ 1.00¢ 3.80¢ 16.90¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 74.62 88.43 66.17 70.99 50.19
Intangible Assets 8.99 12.34 12.23 5.20 4.88
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 5.67 5.29 0.18 0.51 3.31
  89.29 106.06 78.58 76.70 58.38
Current Assets          
Inventories 3.36 1.86 1.54 4.81 1.61
Trade & Other Receivables 60.44 8.13 4.85 10.94 10.13
Cash at Bank & in Hand 88.65 87.78 60.99 62.47 53.22
Current Asset Investments n/a 4.76 n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  152.45 102.53 67.38 78.22 64.96
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 241.73 208.59 145.96 154.92 123.34
           
Liabilities          
Current Liabilities          
Borrowings 0.23 0.46 0.24 0.45 n/a
Other Current Liabilities 29.98 17.75 7.70 6.19 6.13
  30.20 18.21 7.95 6.64 6.13
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.26 0.65 0.37 0.51 n/a
Provisions 10.20 10.66 9.52 9.73 3.64
Other Non-Current Liabilities 0.42 0.56 2.51 0.48 0.47
  10.87 11.87 12.40 10.73 4.11
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 41.08 30.07 20.35 17.37 10.24
           
Net Assets 200.66 178.52 125.61 137.55 113.10
           
Capital & Reserves          
Share Capital 28.11 28.11 28.11 28.11 28.11
Share Premium Account n/a n/a 555.09 555.09 555.09
Other Reserves (137.43) (99.34) (100.95) (85.90) (97.99)
Retained Earnings 309.98 249.74 (356.64) (359.76) (372.12)
Shareholders Funds 200.66 178.52 125.61 137.55 113.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 200.66 178.52 125.61 137.55 113.10
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 27.03 69.37 19.32 25.45 33.07
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 (20.64) (42.72) (16.84) (19.67) 5.98
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 (0.40) (0.56) (0.54) (0.49) n/a
Net Increase/Decrease In Cash 6.00 26.10 1.94 5.29 39.05
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 1.0 276.5 27.8 7.0 4.7
PEG - Adjusted 0.0 n/a n/a n/a 0.0
Earnings per Share Growth - Adjusted 11,614% -84% -74% -78% 2,314%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 41.60¢ 0.38¢ 14.74¢ 17.44¢ 20.61¢
Pre-Tax Profit per Share 22.86¢ 0.21¢ 2.03¢ 6.79¢ 20.83¢
Operating Margin 56.81% 54.58% 20.68% 37.71% 100.41%
Return on Capital Employed 36.37% 0.37% 6.43% 13.09% 59.26%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 1.0 27,391.1 27.8 7.0 4.7
PEG - Adjusted 0.0 n/a n/a n/a 0.0
Earnings per Share Growth - Adjusted 1,160,364% -100% -74% -78% 2,314%
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 8.43¢ 0.22¢ 6.03¢ 7.94¢ 10.31¢
Cash Incr/Decr per Share 1.87¢ 0.082¢ 0.60¢ 1.65¢ 12.18¢
Net Asset Value per Share (exc. Intangibles) 59.78¢ 51.83¢ 35.36¢ 41.28¢ 33.75¢
Net Gearing -43.94% -48.55% -48.07% -44.71% n/a

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

HTTP/1.1 200 OK Date: Mon, 17 Jun 2024 06:00:46 GMT Server: Apache Set-Cookie: splash_page_count=1; domain=digitallook.com; path=/ Set-Cookie: fikker-KEPi-Z7Xa=BsBSbwRLNOhAxs6UKNM9KWTshGBARUhu; domain=digitallook.com; path=/ Set-Cookie: buffer=fikker-KEPi-Z7Xa%3dBsBSbwRLNOhAxs6UKNM9KWTshGBARUhu; domain=digitallook.com; path=/ Location: https://static.digitallook.com/maintenance.html Connection: close Content-Type: text/html; charset=iso-8859-1 200 OK

OK

The document has moved here.