Enel Generación Costanera S.A.
EDCFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $168,901,979 | $241,039,832 | $231,375,245 | $149,572,664 |
| - Cash | $2,501,133 | $194,340 | $134,767 | $139,430 |
| + Debt | $43,620,492 | $36,701,722 | $35,147,892 | $36,417,263 |
| Enterprise Value | $210,021,338 | $277,547,214 | $266,388,370 | $185,850,497 |
| Revenue | $17,232,406 | $38,340,387 | $31,843,473 | $25,382,354 |
| % Growth | -55.1% | 20.4% | 25.5% | – |
| Gross Profit | -$12,453,728 | $19,087,578 | $5,389,278 | $1,524,454 |
| % Margin | -72.3% | 49.8% | 16.9% | 6% |
| EBITDA | -$11,126,952 | $22,521,696 | $19,566,722 | $16,460,954 |
| % Margin | -64.6% | 58.7% | 61.4% | 64.9% |
| Net Income | -$8,834,621 | $10,621,309 | $11,756,608 | -$3,518,215 |
| % 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 | $13,284,387 | $4,810,051 | $1,225,781 | $13,360,037 |
| Capital Expenditures | -$3,707,544 | -$5,528,163 | -$11,543,618 | -$2,200,440 |
| Free Cash Flow | $9,576,843 | -$718,112 | -$10,317,837 | $11,159,597 |