Enwell Energy (ENW) Financial Statements

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Enwell Energy Financial Overview

Enwell Energy's market cap is currently £36.55M. The company's EPS TTM is p0.03; its P/E ratio is -16.49; Enwell Energy is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Jun 23	Dec 21
Income Statement
Total Revenue	$ 3.42M	$ 44.93M	$ 62.19M	$ 133.38M	$ 121.35M
Gross Profit	$ -3.35M	$ 28.23M	$ 38.97M	$ 85.92M	$ 73.93M
Operating Income	$ -10.35M	$ 29.11M	$ 35.54M	$ 75.77M	$ 66.23M
EBITDA	$ -7.41M	$ 36.76M	$ 44.59M	$ 82.55M	$ 79.30M
Net Income	$ -4.58M	$ 23.72M	$ 26.49M	$ 60.18M	$ 51.12M
Balance Sheet
Cash & Short-Term Investments	$ 97.13M	$ 99.40M	$ 76.49M	$ 88.65M	$ 92.54M
Total Assets	$ 181.30M	$ 191.01M	$ 183.33M	$ 241.73M	$ 208.59M
Total Debt	$ 539.20K	$ 835.00K	$ 283.00K	$ 487.00K	$ 1.10M
Net Debt	$ -96.59M	$ -98.56M	$ -76.21M	$ -88.17M	$ -86.68M
Total Liabilities	$ 15.54M	$ 19.57M	$ 21.21M	$ 41.08M	$ 30.07M
Stockholders' Equity	$ 165.76M	$ 171.44M	$ 162.12M	$ 200.66M	$ 178.52M
Cash Flow
Free Cash Flow	$ -1.79M	$ 30.62M	$ 49.68M	$ 1.63M	$ 31.16M
Operating Cash Flow	$ 81.68K	$ 34.56M	$ 60.52M	$ 27.03M	$ 69.37M
Investing Cash Flow	$ -1.85M	$ -3.90M	$ -10.83M	$ -20.64M	$ -42.72M
Financing Cash Flow	$ -313.44K	$ -436.00K	$ -60.03M	$ -398.00K	$ -555.00K

Currency in USD

Enwell Energy Earnings and Revenue History

Income Statement >

Enwell Energy Debt to Assets

Balance Sheet >

Enwell Energy Cash Flow

Cash Flow >

Enwell Energy Forecast EPS vs Actual EPS

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