CNERGY Wholesale Distributors
Distribution Services
Mkt Cap
46.0B
P/E (TTM)
3.01
EPS
-0.65
ROE
7.03%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -1.71% | 0.09% | -12.88% | 17.36% | 14.58% | |
| Return on Assets (ROA) | -0.90% | 0.05% | -5.14% | 2.78% | 2.20% | |
| Return on Invested Capital | -1.59% | 0.09% | -10.89% | 9.09% | 6.98% | |
| Gross Margin | 1.67% | 4.89% | -3.47% | 7.64% | 4.47% | |
| Operating Margin | 0.78% | 3.92% | -5.30% | 6.05% | 2.79% | |
| EBITDA Margin | 3.46% | 7.24% | -2.56% | 8.86% | 6.21% | |
| Net Margin | -1.21% | 0.08% | -7.02% | 2.43% | 2.07% | |
| Pre-Tax Margin | -1.06% | 0.20% | -6.79% | 2.98% | 2.12% | |
| Liquidity | ||||||
| Current Ratio | 0.69 | 0.67 | 0.42 | 0.70 | 0.60 | |
| Quick Ratio | 0.28 | 0.10 | 0.06 | 0.17 | 0.14 | |
| Leverage | ||||||
| Debt / Equity | 0.14 | 0.12 | 0.21 | 1.67 | 1.91 | |
| Debt / Assets | 0.07 | 0.07 | 0.10 | 0.27 | 0.30 | |
| LT Debt / Equity | 0.07 | 0.08 | 0.10 | 0.79 | 1.06 | |
| LT Debt / Assets | 0.04 | 0.04 | 0.05 | 0.13 | 0.16 | |
| Net Debt | 25.97B | 23.63B | 37.50B | 40.16B | 39.26B | |
| Total Debt | 28.60B | 26.03B | 38.70B | 43.04B | 41.51B | |
| Efficiency | ||||||
| Asset Turnover | 0.75 | 0.63 | 0.73 | 1.15 | 1.06 | |
| Inventory Turnover | 6.62 | 6.00 | 5.08 | 3.63 | 4.48 | |
| Per Share | ||||||
| Book Value Per Share | 37.86 | 38.51 | 33.78 | 4.84 | 4.07 | |
| Tangible Book Per Share | 37.86 | 38.51 | 33.78 | 4.84 | 4.07 | |
| Cash Per Share | 0.48 | 0.44 | 0.22 | 0.52 | 0.41 | |
| Total Debt Per Share | 5.21 | 4.74 | 7.14 | 7.84 | 7.56 | |
| Working Capital Per Share | -5.64 | -5.04 | -8.25 | -5.30 | -5.93 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 5,493,447,571 | 5,493,447,571 | 5,493,447,571 | 5,329,884,706 | 5,329,884,706 | |
| Market Cap | 39.17B | 21.15B | 15.60B | 28.46B | 61.88B | |
| Enterprise Value | 66.20B | 45.78B | 53.93B | 69.50B | 103.04B | |
| Employees | 983 | 744 | 725 | 895 | 911 | |
| Shareholders | 23,892 | 23,892 | 23,892 | 23,892 | 23,892 | |