ENN Energy Holdings Limited
XNGSY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $63,023 | $57,894 | $67,292 | $58,840 |
| - Cash | $6,339 | $7,693 | $8,071 | $9,689 |
| + Debt | $19,539 | $20,394 | $20,610 | $22,794 |
| Enterprise Value | $76,223 | $70,595 | $79,831 | $71,945 |
| 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 | $5,218 | $5,705 | $5,272 | $5,675 |
| % Margin | 9.4% | 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 | 8.76 | 12.24 | 9.16 | 12.36 |
| % Growth | -28.4% | 33.6% | -25.9% | – |
| Operating Cash Flow | $0 | $7,028 | $3,266 | $5,609 |
| Capital Expenditures | $0 | -$3,872 | -$2,305 | -$3,440 |
| Free Cash Flow | $0 | $3,156 | $961 | $2,169 |