Enel Generación Costanera S.A.
EDCFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $231,375,245 | $136,205,402 | $34,079,390 | $4,685,211 |
| - Cash | $134,767 | $911,238 | $2,327,072 | $1,845,235 |
| + Debt | $35,147,892 | $29,502,252 | $5,624,611 | $4,403,229 |
| Enterprise Value | $266,388,370 | $164,796,416 | $37,376,929 | $7,243,205 |
| Revenue | $110,414,425 | $46,647,880 | $14,145,062 | $10,088,780 |
| % Growth | 136.7% | 229.8% | 40.2% | – |
| Gross Profit | $12,040,105 | -$23,480,758 | $665,000 | $120,661 |
| % Margin | 10.9% | -50.3% | 4.7% | 1.2% |
| EBITDA | $69,671,188 | -$29,078,328 | $5,024,962,927 | -$243,834,125 |
| % Margin | 63.1% | -62.3% | 35,524.5% | -2,416.9% |
| Net Income | $6,428,459 | -$54,049,763 | $3,299,679 | -$5,731,696 |
| % Margin | 5.8% | -115.9% | 23.3% | -56.8% |
| EPS Diluted | 9.16 | -77 | 4.7 | -8.16 |
| % Growth | 111.9% | -1,738.3% | 157.6% | – |
| Operating Cash Flow | $18,240,275 | $3,526,492 | $13,490,250 | $2,047,017 |
| Capital Expenditures | -$16,120,239 | -$2,194,588 | -$6,113,393 | -$2,502,848 |
| Free Cash Flow | $2,120,036 | $1,331,904 | $7,376,857 | -$455,831 |