ENN Energy Holdings Limited
XNGSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $66,545 | $56,490 | $65,087 | $59,280 |
| - Cash | $6,339 | $7,693 | $8,071 | $9,689 |
| + Debt | $19,539 | $20,394 | $20,610 | $23,329 |
| Enterprise Value | $79,745 | $69,191 | $77,626 | $72,920 |
| Revenue | $55,673 | $55,266 | $54,587 | $59,747 |
| % Growth | 0.7% | 1.2% | -8.6% | – |
| Gross Profit | $6,457 | $6,940 | $6,465 | $7,181 |
| % Margin | 11.6% | 12.6% | 11.8% | 12% |
| EBITDA | $5,398 | $5,705 | $5,272 | $5,675 |
| % Margin | 9.7% | 10.3% | 9.7% | 9.5% |
| Net Income | $2,429 | $3,414 | $2,573 | $3,483 |
| % Margin | 4.4% | 6.2% | 4.7% | 5.8% |
| EPS Diluted | 2.19 | 3.06 | 2.29 | 3.09 |
| % Growth | -28.4% | 33.6% | -25.9% | – |
| Operating Cash Flow | $2,645 | $7,028 | $3,266 | $5,609 |
| Capital Expenditures | -$3,132 | -$3,872 | -$2,305 | -$3,440 |
| Free Cash Flow | -$487 | $3,156 | $961 | $2,169 |