ENN Energy Cash Flow From Operations vs. Debt To Equity

XGH Stock  EUR 6.75  0.10  1.50%   
Based on the key profitability measurements obtained from ENN Energy's financial statements, ENN Energy Holdings may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess ENN Energy's ability to earn profits and add value for shareholders.
For ENN Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ENN Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ENN Energy Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ENN Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ENN Energy Holdings over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between ENN Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if ENN Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ENN Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

ENN Energy Holdings Debt To Equity vs. Cash Flow From Operations Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining ENN Energy's current stock value. Our valuation model uses many indicators to compare ENN Energy value to that of its competitors to determine the firm's financial worth.
ENN Energy Holdings is rated second in cash flow from operations category among its peers. It is rated fourth in debt to equity category among its peers . The ratio of Cash Flow From Operations to Debt To Equity for ENN Energy Holdings is about  148,243,626 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ENN Energy's earnings, one of the primary drivers of an investment's value.

ENN Debt To Equity vs. Cash Flow From Operations

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

ENN Energy

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
10.47 B
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

ENN Energy

D/E

 = 

Total Debt

Total Equity

 = 
70.60 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

ENN Debt To Equity Comparison

ENN Energy is currently under evaluation in debt to equity category among its peers.

ENN Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in ENN Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ENN Energy will eventually generate negative long term returns. The profitability progress is the general direction of ENN Energy's change in net profit over the period of time. It can combine multiple indicators of ENN Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
ENN Energy Holdings Limited, an investment holding company, engages in the investment, construction, operation, and management of gas pipeline infrastructures, vehicle and ship refuelling stations, and integrated energy stations in the Peoples Republic of China. ENN Energy Holdings Limited was founded in 1992 and is headquartered in Langfang, the Peoples Republic of China. ENN ENERGY operates under Utilities - Regulated Gas classification in Germany and is traded on Munich Stock Exchange.

ENN Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on ENN Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ENN Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ENN Energy's important profitability drivers and their relationship over time.

Use ENN Energy in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ENN Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ENN Energy will appreciate offsetting losses from the drop in the long position's value.

ENN Energy Pair Trading

ENN Energy Holdings Pair Trading Analysis

The ability to find closely correlated positions to ENN Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ENN Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ENN Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ENN Energy Holdings to buy it.
The correlation of ENN Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ENN Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ENN Energy Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ENN Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your ENN Energy position

In addition to having ENN Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Additional Tools for ENN Stock Analysis

When running ENN Energy's price analysis, check to measure ENN Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ENN Energy is operating at the current time. Most of ENN Energy's value examination focuses on studying past and present price action to predict the probability of ENN Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENN Energy's price. Additionally, you may evaluate how the addition of ENN Energy to your portfolios can decrease your overall portfolio volatility.