ENN Energy Holdings Limited
XNGSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $58,094 | $58,746 | $108,416 | $137,262 |
| - Cash | $7,693 | $9,689 | $8,056 | $8,684 |
| + Debt | $20,394 | $23,329 | $20,407 | $20,438 |
| Enterprise Value | $70,795 | $72,386 | $120,767 | $149,016 |
| Revenue | $109,853 | $113,858 | $110,051 | $93,113 |
| % Growth | -3.5% | 3.5% | 18.2% | – |
| Gross Profit | $13,405 | $14,338 | $15,756 | $14,056 |
| % Margin | 12.2% | 12.6% | 14.3% | 15.1% |
| EBITDA | $12,664 | $11,557 | $12,703 | $11,291 |
| % Margin | 11.5% | 10.2% | 11.5% | 12.1% |
| Net Income | $5,987 | $6,816 | $5,867 | $7,755 |
| % Margin | 5.5% | 6% | 5.3% | 8.3% |
| EPS Diluted | 21.4 | 24.24 | 20.76 | 27.44 |
| % Growth | -11.7% | 16.8% | -24.3% | – |
| Operating Cash Flow | $10,294 | $9,612 | $10,102 | $10,466 |
| Capital Expenditures | -$6,734 | -$6,495 | -$6,241 | -$6,253 |
| Free Cash Flow | $3,560 | $3,117 | $3,861 | $4,213 |