Enel Generación Costanera S.A.
EDCFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $168,902 | $241,040 | $231,375 | $149,573 |
| - Cash | $2,501 | $194 | $135 | $139 |
| + Debt | $43,620 | $36,702 | $35,148 | $36,417 |
| Enterprise Value | $210,021 | $277,547 | $266,388 | $185,850 |
| Revenue | $17,232 | $38,340 | $31,843 | $25,382 |
| % Growth | -55.1% | 20.4% | 25.5% | – |
| Gross Profit | -$12,454 | $19,088 | $5,389 | $1,524 |
| % Margin | -72.3% | 49.8% | 16.9% | 6% |
| EBITDA | -$11,127 | $22,522 | $19,567 | $16,461 |
| % Margin | -64.6% | 58.7% | 61.4% | 64.9% |
| Net Income | -$8,835 | $10,621 | $11,757 | -$3,518 |
| % Margin | -51.3% | 27.7% | 36.9% | -13.9% |
| EPS Diluted | -12.58 | 15.13 | 16.75 | -5.01 |
| % Growth | -183.1% | -9.7% | 434.3% | – |
| Operating Cash Flow | $13,284 | $4,810 | $1,226 | $13,360 |
| Capital Expenditures | -$3,708 | -$5,528 | -$11,544 | -$2,200 |
| Free Cash Flow | $9,577 | -$718 | -$10,318 | $11,160 |