US · USD
XNGSY
ENN Energy Holdings Ltd
- Day's range
- $25.01 – $25.01
- Day's volume
- $2.5K
- 52-week range
- $20.70 – $36.41
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Create a free accountXNGSY in numbers
- Dividend yield (12m)
- 6.14%
The 12-month dividend yield of XNGSY is 6.14%, above its 5-year average of 3.76%.
XNGSY price history
XNGSY risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -28.34% | +2.91% | -59.92% |
| Volatility (annualized) | 31.76% | 29.89% | 40.10% |
| Largest drawdown | -40.69% | -40.69% | -67.41% |
| Positive months | 4/12 | 17/36 | 26/60 |
How much did investing in XNGSY return?
$1,000.00 invested on 11/01/2021 would be worth $400.80 today.
- Value today in XNGSY
- $400.80
- Return over the period
- -59.92%
- Return per year
- -16.92%
- In the S&P 500
- $1,702.87
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is XNGSY's fair price?
Two classic value formulas, with today's numbers. The current price is $25.01.
- Graham's fair price
- —
- XNGSY's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $24.19
- 3.27% below the price
$1.45 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does XNGSY pay dividends?
Dividend yield per year
- 1.30%2017
- 1.42%2018
- 1.39%2019
- 1.46%2020
- 1.81%2021
- 2.52%2022
- 4.80%2023
- 5.33%2024
- 4.35%2025
- 4.80%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 06/01/2026 | 08/14/2026 | $1.20 |
| Dividend | 10/31/2025 | 12/12/2025 | $0.33 |
| Dividend | 05/28/2025 | 08/08/2025 | $1.21 |
| Dividend | 11/01/2024 | 12/13/2024 | $0.33 |
| Dividend | 06/05/2024 | 08/12/2024 | $1.18 |
| Dividend | 11/01/2023 | 12/14/2023 | $0.25 |
| Dividend | 05/25/2023 | 08/04/2023 | $1.16 |
| Dividend | 11/02/2022 | 12/15/2022 | $0.33 |
| Dividend | 05/20/2022 | 07/07/2022 | $1.08 |
| Dividend | 11/02/2021 | 12/15/2021 | $0.30 |
| Dividend | 05/11/2021 | 08/06/2021 | $1.08 |
| Dividend | 05/14/2020 | 08/06/2020 | $0.86 |
See all 15 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 05/31/2019 | 08/05/2019 | $0.61 |
| Dividend | 05/22/2018 | 08/13/2018 | $0.50 |
| Dividend | 05/30/2017 | 08/14/2017 | $0.38 |
Questions about XNGSY
How much is XNGSY today?
XNGSY is at $25.01 (0.24% on the day), last traded on 10/07/2026.
How much did XNGSY pay in dividends in 2025?
XNGSY paid $1.54 per share in 2025, a dividend yield of 4.35%.
How much did XNGSY return in 12 months?
XNGSY returned -28.34% in 12 months, with annualized volatility of 31.76% and a largest drawdown of -40.69%.