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Eneco Energy (R14) Financial Statements
Eneco Energy Financial Overview
Eneco Energy's market cap is currently $30.41M. The company's EPS TTM is $0.00; its P/E ratio is 16.26; Eneco Energy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 35.45M | $ 31.30M | $ 30.56M | $ 32.02M | $ 28.41M |
| Gross Profit | $ 10.62M | $ 528.00K | $ 1.16M | $ 2.53M | $ 1.90M |
| Operating Income | $ 10.62M | $ -1.16M | $ -723.00K | $ -214.00K | $ 996.00K |
| EBITDA | $ 9.05M | $ 6.52M | $ 5.63M | $ 6.11M | $ 7.50M |
| Net Income | $ 1.88M | $ -715.00K | $ 115.00K | $ 2.09M | $ 6.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.82M | $ 16.55M | $ 14.87M | $ 16.22M | $ 2.82M |
| Total Assets | $ 49.36M | $ 37.45M | $ 31.48M | $ 37.18M | $ 30.59M |
| Total Debt | $ 6.38M | $ 9.76M | $ 5.64M | $ 5.92M | $ 12.61M |
| Net Debt | $ -21.44M | $ -6.79M | $ -9.22M | $ -10.30M | $ 9.78M |
| Total Liabilities | $ 13.90M | $ 15.61M | $ 11.37M | $ 17.05M | $ 35.96M |
| Stockholders' Equity | $ 35.46M | $ 21.84M | $ 20.11M | $ 20.12M | $ 1.91M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.22M | $ 3.37M | $ 4.16M | $ 4.80M | $ 5.55M |
| Operating Cash Flow | $ 7.19M | $ 4.03M | $ 4.69M | $ 5.72M | $ 5.99M |
| Investing Cash Flow | $ -17.62M | $ 1.22M | $ 2.28M | $ -12.62M | $ -28.00K |
| Financing Cash Flow | $ 6.95M | $ -5.96M | $ -5.82M | $ 8.63M | $ -9.93M |
Currency in SGD
