ENN Energy Holdings Limited
XNGSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $58,093,547 | $58,745,976 | $108,415,776 | $137,261,624 |
| - Cash | $7,693,000 | $9,689,000 | $8,056,000 | $8,684,000 |
| + Debt | $20,394,000 | $23,329,000 | $20,407,000 | $20,438,000 |
| Enterprise Value | $70,794,547 | $72,385,976 | $120,766,776 | $149,015,624 |
| Revenue | $109,853,000 | $113,858,000 | $110,051,000 | $93,113,000 |
| % Growth | -3.5% | 3.5% | 18.2% | – |
| Gross Profit | $13,405,000 | $14,338,000 | $15,756,000 | $14,056,000 |
| % Margin | 12.2% | 12.6% | 14.3% | 15.1% |
| EBITDA | $12,664,000 | $11,557,000 | $12,703,000 | $11,291,000 |
| % Margin | 11.5% | 10.2% | 11.5% | 12.1% |
| Net Income | $5,987,000 | $6,816,000 | $5,867,000 | $7,755,000 |
| % 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 | $10,294,000 | $9,612,000 | $10,102,000 | $10,466,000 |
| Capital Expenditures | -$6,734,000 | -$6,495,000 | -$6,241,000 | -$6,253,000 |
| Free Cash Flow | $3,560,000 | $3,117,000 | $3,861,000 | $4,213,000 |