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ENN Energy Holdings Ltd (XNGSY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US26876F1021
Sector
Utilities

Highlights

Market Cap
$9.16B
Enterprise Value
$29.30B
EPS (TTM)
$42.18
PE Ratio
0.77
Total Revenue (TTM)
$220.72B
Gross Profit (TTM)
$26.57B
EBITDA (TTM)
$21.13B
Year Range
$28.77 - $39.40
ROA (TTM)
11.15%
ROE (TTM)
24.71%

Share Price Chart


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ENN Energy Holdings Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ENN Energy Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

ENN Energy Holdings Ltd (XNGSY) has returned -8.63% so far this year and 1.97% over the past 12 months. Over the last ten years, XNGSY has returned 7.31% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


ENN Energy Holdings Ltd

1D
0.75%
1M
-7.45%
YTD
-8.63%
6M
-0.99%
1Y
1.97%
3Y*
-12.52%
5Y*
-9.80%
10Y*
7.31%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 10, 2010, XNGSY's average daily return is +0.04%, while the average monthly return is +0.60%. At this rate, your investment would double in approximately 9.7 years.

Historically, 48% of months were positive and 52% were negative. The best month was Nov 2022 with a return of +42.6%, while the worst month was Oct 2015 at -80.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, XNGSY closed higher 39% of trading days. The best single day was Jan 7, 2013 with a return of +27.6%, while the worst single day was Oct 14, 2015 at -84.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-2.91%1.69%-7.45%-8.63%
2025-4.06%-0.55%22.70%-5.38%4.71%-0.35%2.79%-0.90%2.39%6.12%4.97%-2.72%30.64%
20240.71%9.89%-4.15%8.97%8.23%-8.36%-14.75%-7.61%15.97%-5.66%-2.47%4.85%1.03%
20239.37%-5.80%-4.28%0.23%-13.45%7.85%-3.49%-34.89%4.32%-8.43%-7.55%6.90%-45.27%
2022-15.97%-9.90%3.14%-11.98%18.41%8.04%-1.14%-11.41%-7.81%-25.65%42.59%-0.71%-25.26%
20215.50%-1.53%5.64%5.68%9.38%3.08%11.41%-7.64%-15.41%4.16%9.99%1.78%32.73%

Benchmark Metrics

ENN Energy Holdings Ltd has an annualized alpha of 4.05%, beta of 0.45, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since November 11, 2010.

  • This stock participated in 64.91% of S&P 500 Index downside but only 16.01% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.45 may look defensive, but with R² of 0.03 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.03 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
4.05%
Beta
0.45
0.03
Upside Capture
16.01%
Downside Capture
64.91%

Return for Risk

Risk / Return Rank

XNGSY ranks 40 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


XNGSY Risk / Return Rank: 4040
Overall Rank
XNGSY Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
XNGSY Sortino Ratio Rank: 3636
Sortino Ratio Rank
XNGSY Omega Ratio Rank: 3636
Omega Ratio Rank
XNGSY Calmar Ratio Rank: 4343
Calmar Ratio Rank
XNGSY Martin Ratio Rank: 4444
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for ENN Energy Holdings Ltd (XNGSY) and compare them to a chosen benchmark (S&P 500 Index).


XNGSYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.07

0.90

-0.83

Sortino ratio

Return per unit of downside risk

0.31

1.39

-1.08

Omega ratio

Gain probability vs. loss probability

1.04

1.21

-0.17

Calmar ratio

Return relative to maximum drawdown

0.08

1.40

-1.32

Martin ratio

Return relative to average drawdown

0.31

6.61

-6.30

Explore XNGSY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

ENN Energy Holdings Ltd provided a 4.76% dividend yield over the last twelve months, with an annual payout of $1.54 per share. The company has been increasing its dividends for 3 consecutive years.


2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.50$1.00$1.50$2.00$2.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.54$1.54$1.52$1.49$1.40$1.55$0.81$0.56$0.50$0.81$0.72$2.58

Dividend yield

4.76%4.35%5.34%5.05%2.52%2.03%1.38%1.27%1.42%2.79%4.42%12.40%

Monthly Dividends

The table displays the monthly dividend distributions for ENN Energy Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$1.21$0.00$0.00$0.00$0.00$0.00$0.33$0.00$1.54
2024$0.00$0.00$0.00$0.00$0.00$1.18$0.00$0.00$0.00$0.00$0.33$0.00$1.52
2023$0.00$0.00$0.00$0.00$1.16$0.00$0.00$0.00$0.00$0.00$0.33$0.00$1.49
2022$0.00$0.00$0.00$0.00$1.08$0.00$0.00$0.00$0.00$0.00$0.33$0.00$1.40
2021$0.00$0.00$0.00$0.00$1.24$0.00$0.00$0.00$0.00$0.00$0.30$0.00$1.55

Dividend Yield & Payout


Dividend Yield

ENN Energy Holdings Ltd has a dividend yield of 4.76%, which is quite average when compared to the overall market.

Payout Ratio

ENN Energy Holdings Ltd has a payout ratio of 50.66%, which is quite average when compared to the overall market. This suggests that ENN Energy Holdings Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the ENN Energy Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ENN Energy Holdings Ltd was 91.44%, occurring on Dec 22, 2016. The portfolio has not yet recovered.

The current ENN Energy Holdings Ltd drawdown is 77.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.44%Aug 12, 2014592Dec 22, 2016
-16.42%Jan 17, 201413Feb 5, 201444Apr 9, 201457
-14.9%Apr 14, 201418May 8, 201463Aug 7, 201481
-9.88%Jun 13, 201344Aug 14, 201392Dec 26, 2013136
-8.67%Dec 28, 20111Dec 28, 201184Apr 30, 201285

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of ENN Energy Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how ENN Energy Holdings Ltd is priced in the market compared to other companies in the Utilities - Regulated Gas industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for XNGSY, comparing it with other companies in the Utilities - Regulated Gas industry. Currently, XNGSY has a P/E ratio of 0.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for XNGSY relative to other companies in the Utilities - Regulated Gas industry. Currently, XNGSY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for XNGSY in comparison with other companies in the Utilities - Regulated Gas industry. Currently, XNGSY has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items