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ENEA SA (ENA) Financial Statements
ENEA SA Financial Overview
ENEA SA's market cap is currently $11.18B. The company's EPS TTM is $2.61; its P/E ratio is 8.08; and it has a dividend yield of 2.65%. ENEA SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.54B | $ 31.24B | $ 44.02B | $ 30.11B | $ 21.27B |
| Gross Profit | $ 10.76B | $ 10.85B | $ 10.14B | $ 6.75B | $ 7.39B |
| Operating Income | $ 4.29B | $ 3.06B | $ 955.68M | $ 578.24M | $ 1.97B |
| EBITDA | $ 4.27B | $ 4.47B | $ 1.48B | $ 2.03B | $ 3.70B |
| Net Income | $ 1.82B | $ 1.40B | $ -704.31M | $ 45.30M | $ 1.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.64B | $ 4.46B | $ 3.17B | $ 1.99B | $ 4.57B |
| Total Assets | $ 39.89B | $ 39.47B | $ 39.11B | $ 37.43B | $ 34.63B |
| Total Debt | $ 7.62B | $ 7.58B | $ 8.07B | $ 5.49B | $ 7.23B |
| Net Debt | $ 3.53B | $ 3.17B | $ 5.05B | $ 4.44B | $ 3.72B |
| Total Liabilities | $ 22.15B | $ 23.14B | $ 23.67B | $ 21.29B | $ 19.45B |
| Stockholders' Equity | $ 16.77B | $ 15.31B | $ 13.94B | $ 14.87B | $ 14.01B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.89B | $ 1.97B | $ -689.61M | $ -1.36B | $ 3.59B |
| Operating Cash Flow | $ 7.84B | $ 5.35B | $ 2.25B | $ 1.23B | $ 5.49B |
| Investing Cash Flow | $ -6.40B | $ -2.95B | $ -2.86B | $ -2.49B | $ -1.85B |
| Financing Cash Flow | $ -1.32B | $ -1.02B | $ 2.07B | $ -1.33B | $ -1.42B |
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