XNGSF OTC
ENN Energy Holdings Limited
1W: +0.8%
1M: +8.9%
3M: +16.9%
YTD: -24.8%
1Y: -20.6%
3Y: -14.6%
5Y: -56.6%
$6.51
+0.58 (+9.78%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$106.1B
+2.8% ▲
5Y CAGR: +3.3%
Total Liabilities
$52.0B
-0.3% ▼
5Y CAGR: -0.7%
Shareholders Equity
$47.8B
+6.1% ▲
5Y CAGR: +9.4%
Cash & Investments
$8.5B
+10.6% ▲
5Y CAGR: -0.4%
Total Debt
$19.7B
-3.2% ▼
5Y CAGR: -0.4%
Net Debt
$11.2B
-11.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.7B | $8.1B | $9.7B | $7.7B | $8.5B |
| Short-Term Investments | $152M | $26M | $100M | $0 | $0 |
| Cash & ST Investments | $8.8B | $8.1B | $9.8B | $7.7B | $8.5B |
| Net Receivables | $6.9B | $5.8B | $6.1B | $12.6B | $12.4B |
| Inventory | $1.5B | $2.1B | $1.7B | $1.5B | $1.6B |
| Other Current Assets | $10.4B | $11.2B | $8.5B | $370M | $98M |
| Total Current Assets | $27.6B | $27.1B | $26.4B | $22.2B | $22.6B |
| Property, Plant & Equip. | $48.9B | $52.7B | $53.1B | $54.7B | $58.2B |
| Goodwill & Intangibles | $6.8B | $6.9B | $6.5B | $8.8B | $6.8B |
| Long-Term Investments | $13.4B | $13.0B | $14.4B | $15.0B | $15.9B |
| Other Non-Current Assets | $2.1B | $988M | $2.8B | $968M | $901M |
| Total Non-Current Assets | $72.4B | $75.2B | $76.8B | $81.0B | $83.4B |
| Total Assets | $100.0B | $102.4B | $103.1B | $103.2B | $106.1B |
| — Liabilities — | |||||
| Accounts Payable | $9.7B | $8.3B | $6.1B | $6.2B | $6.1B |
| Short-Term Debt | $12.0B | $6.6B | $9.4B | $6.5B | $8.9B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $12.8B |
| Other Current Liabilities | $17.2B | $19.0B | $15.5B | $15.1B | $6.8B |
| Total Current Liabilities | $41.6B | $36.1B | $34.9B | $32.5B | $35.6B |
| Long-Term Debt | $8.0B | $13.5B | $13.2B | $13.1B | $10.4B |
| Other Non-Current Liab. | $1.4B | $322M | $6M | $0 | $72M |
| Total Non-Current Liabilities | $16.3B | $20.7B | $19.9B | $19.6B | $16.4B |
| Total Liabilities | $57.8B | $56.8B | $54.9B | $52.1B | $52.0B |
| — Equity — | |||||
| Common Stock | $117M | $117M | $117M | $117M | $117M |
| Retained Earnings | $34.4B | $38.8B | $37.3B | $39.9B | $0 |
| Accumulated OCI | $225M | $210M | $192M | $0 | $0 |
| Total Stockholders Equity | $35.8B | $39.0B | $42.7B | $45.1B | $47.8B |
| Total Liabilities & Equity | $100.0B | $102.4B | $103.1B | $103.2B | $106.1B |
| — Key Metrics — | |||||
| Total Debt | $20.4B | $20.4B | $23.3B | $20.4B | $19.7B |
| Net Debt | $11.8B | $12.4B | $13.0B | $12.7B | $11.2B |
| Total Investments | $13.5B | $13.1B | $14.5B | $15.0B | $15.9B |