Enea S.A.
ENEAY · PNK
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,134 | $4,493 | $1,208 | $1,288 |
| - Cash | $7,289 | $5,952 | $4,381 | $3,631 |
| + Debt | $7,496 | $7,000 | $6,991 | $7,578 |
| Enterprise Value | $1,341 | $5,540 | $3,817 | $5,236 |
| Revenue | $6,444 | $6,351 | $7,414 | $8,357 |
| % Growth | 1.5% | -14.3% | -11.3% | – |
| Gross Profit | $2,346 | $2,620 | $2,923 | $3,003 |
| % Margin | 36.4% | 41.3% | 39.4% | 35.9% |
| EBITDA | $1,347 | $1,458 | $1,882 | -$827 |
| % Margin | 20.9% | 23% | 25.4% | -9.9% |
| Net Income | $747 | $874 | $1,051 | -$1,856 |
| % Margin | 11.6% | 13.8% | 14.2% | -22.2% |
| EPS Diluted | 22.56 | 6.6 | 31.68 | -56.04 |
| % Growth | 241.8% | -79.2% | 156.5% | – |
| Operating Cash Flow | $2,619 | $3,991 | $2,593 | -$2,431 |
| Capital Expenditures | -$985 | -$1,878 | -$1,028 | -$895 |
| Free Cash Flow | $1,635 | $2,113 | $1,565 | -$3,326 |