ENN Energy Holdings Limited
XNGSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $66,545,258 | $56,489,887 | $65,087,195 | $59,280,304 |
| - Cash | $6,339,000 | $7,693,000 | $8,071,000 | $9,689,000 |
| + Debt | $19,539,000 | $20,394,000 | $20,610,000 | $23,329,000 |
| Enterprise Value | $79,745,258 | $69,190,887 | $77,626,195 | $72,920,304 |
| Revenue | $55,673,000 | $55,266,000 | $54,587,000 | $59,747,000 |
| % Growth | 0.7% | 1.2% | -8.6% | – |
| Gross Profit | $6,457,000 | $6,940,000 | $6,465,000 | $7,181,000 |
| % Margin | 11.6% | 12.6% | 11.8% | 12% |
| EBITDA | $5,398,000 | $5,705,000 | $5,272,000 | $5,675,000 |
| % Margin | 9.7% | 10.3% | 9.7% | 9.5% |
| Net Income | $2,429,000 | $3,414,000 | $2,573,000 | $3,483,000 |
| % 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 | $2,645,000 | $7,028,000 | $3,266,000 | $5,609,000 |
| Capital Expenditures | -$3,132,000 | -$3,872,000 | -$2,305,000 | -$3,440,000 |
| Free Cash Flow | -$487,000 | $3,156,000 | $961,000 | $2,169,000 |