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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 2024 | 0.71% | 9.89% | -4.15% | 8.97% | 8.23% | -8.36% | -14.75% | -7.61% | 15.97% | -5.66% | -2.47% | 4.85% | 1.03% |
| 2023 | 9.37% | -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% |
| 2021 | 5.50% | -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
- R²
- 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.
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).
| XNGSY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.07 | 0.90 | -0.83 |
Sortino ratioReturn per unit of downside risk | 0.31 | 1.39 | -1.08 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.21 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.08 | 1.40 | -1.32 |
Martin ratioReturn relative to average drawdown | 0.31 | 6.61 | -6.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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, 2014 | 592 | Dec 22, 2016 | — | — | — |
| -16.42% | Jan 17, 2014 | 13 | Feb 5, 2014 | 44 | Apr 9, 2014 | 57 |
| -14.9% | Apr 14, 2014 | 18 | May 8, 2014 | 63 | Aug 7, 2014 | 81 |
| -9.88% | Jun 13, 2013 | 44 | Aug 14, 2013 | 92 | Dec 26, 2013 | 136 |
| -8.67% | Dec 28, 2011 | 1 | Dec 28, 2011 | 84 | Apr 30, 2012 | 85 |
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.
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 | — |