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Energix (ENRG) Financial Statements
Energix Financial Overview
Energix's market cap is currently $11.12B. The company's EPS TTM is $0.25; its P/E ratio is 74.47; and it has a dividend yield of 2.15%. Energix has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 755.66M | $ 897.63M | $ 681.91M | $ 527.33M | $ 266.63M |
| Gross Profit | $ 288.04M | $ 776.41M | $ 587.99M | $ 472.64M | $ 227.65M |
| Operating Income | $ 185.86M | $ 404.10M | $ 326.79M | $ 264.69M | $ 87.55M |
| EBITDA | $ 448.79M | $ 573.77M | $ 485.83M | $ 380.81M | $ 178.92M |
| Net Income | $ 250.24M | $ 337.79M | $ 258.26M | $ 236.69M | $ 79.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.25B | $ 463.63M | $ 567.67M | $ 465.12M | $ 575.11M |
| Total Assets | $ 13.21B | $ 11.17B | $ 9.81B | $ 6.08B | $ 4.78B |
| Total Debt | $ 8.64B | $ 6.17B | $ 5.41B | $ 2.85B | $ 2.57B |
| Net Debt | $ 7.39B | $ 5.71B | $ 4.84B | $ 2.39B | $ 1.99B |
| Total Liabilities | $ 10.61B | $ 8.86B | $ 7.44B | $ 3.75B | $ 3.27B |
| Stockholders' Equity | $ 2.60B | $ 2.31B | $ 2.37B | $ 2.33B | $ 1.51B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.31B | $ -1.10B | $ -1.78B | $ -846.32M | $ -1.09B |
| Operating Cash Flow | $ 129.39M | $ 338.17M | $ 505.81M | $ 284.69M | $ 103.49M |
| Investing Cash Flow | $ -2.47B | $ -944.70M | $ -3.10B | $ -1.09B | $ -1.27B |
| Financing Cash Flow | $ 3.09B | $ 521.45M | $ 2.65B | $ 666.75M | $ 792.71M |
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