Enea S.A.
ENEAY · PNK
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,134,180 | $4,492,633 | $1,207,939 | $1,288,105 |
| - Cash | $7,288,890 | $5,952,241 | $4,381,405 | $3,630,568 |
| + Debt | $7,496,137 | $6,999,554 | $6,990,758 | $7,577,968 |
| Enterprise Value | $1,341,427 | $5,539,946 | $3,817,292 | $5,235,505 |
| Revenue | $6,443,604 | $6,350,852 | $7,413,863 | $8,357,208 |
| % Growth | 1.5% | -14.3% | -11.3% | – |
| Gross Profit | $2,346,394 | $2,619,836 | $2,923,234 | $3,002,967 |
| % Margin | 36.4% | 41.3% | 39.4% | 35.9% |
| EBITDA | $1,347,333 | $1,457,659 | $1,881,582 | -$826,792 |
| % Margin | 20.9% | 23% | 25.4% | -9.9% |
| Net Income | $747,062 | $873,959 | $1,051,428 | -$1,855,728 |
| % 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 | $2,619,041 | $3,990,869 | $2,592,836 | -$2,431,148 |
| Capital Expenditures | -$984,514 | -$1,877,501 | -$1,027,930 | -$895,328 |
| Free Cash Flow | $1,634,527 | $2,113,368 | $1,564,906 | -$3,326,476 |