Enea S.A.

ENEAY · PNK
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$1,288,105$1,229,524$738,148$930,342
- Cash$3,630,568$1,789,847$1,052,176$3,506,625
+ Debt$7,577,968$8,073,361$5,494,038$7,231,476
Enterprise Value$5,235,505$7,513,038$5,180,010$4,655,193
Revenue$31,235,008$44,081,467$30,112,969$21,345,085
% Growth-29.1%46.4%41.1%
Gross Profit$10,849,535$10,208,851$6,783,592$7,336,151
% Margin34.7%23.2%22.5%34.4%
EBITDA$4,452,321$1,671,197$2,172,574$3,893,688
% Margin14.3%3.8%7.2%18.2%
Net Income$1,395,787-$704,308$45,304$1,690,874
% Margin4.5%-1.6%0.2%7.9%
EPS Diluted42.08-21.281.4461.28
% Growth297.7%-1,577.8%-97.7%
Operating Cash Flow$5,350,558$2,246,404$1,226,169$5,510,003
Capital Expenditures-$3,055,161-$2,936,010-$2,586,902-$1,924,890
Free Cash Flow$2,295,397-$689,606-$1,360,733$3,585,113