Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 832.98M | 897.63M | 681.91M | 527.33M | 266.63M | 263.07M |
Gross Profit | 703.74M | 776.41M | 587.99M | 472.64M | 227.65M | 226.09M |
EBITDA | 510.57M | 573.77M | 485.83M | 380.81M | 178.92M | 197.50M |
Net Income | 300.29M | 337.79M | 258.26M | 236.69M | 79.32M | 77.21M |
Balance Sheet | ||||||
Total Assets | 11.96B | 11.17B | 9.81B | 6.08B | 4.78B | 3.81B |
Cash, Cash Equivalents and Short-Term Investments | 544.55M | 463.63M | 567.67M | 465.12M | 575.11M | 961.72M |
Total Debt | 6.85B | 6.17B | 5.41B | 2.85B | 2.57B | 1.78B |
Total Liabilities | 9.60B | 8.86B | 7.44B | 3.75B | 3.27B | 2.22B |
Stockholders Equity | 2.36B | 2.31B | 2.37B | 2.33B | 1.51B | 1.58B |
Cash Flow | ||||||
Free Cash Flow | -1.34B | -1.10B | -1.78B | -846.32M | -1.09B | -456.56M |
Operating Cash Flow | 218.00M | 338.17M | 505.81M | 284.69M | 103.49M | 171.32M |
Investing Cash Flow | -1.08B | -944.70M | -3.10B | -1.09B | -1.27B | -490.74M |
Financing Cash Flow | 712.72M | 521.45M | 2.65B | 666.75M | 792.71M | 1.14B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $9.95B | 22.21 | 9.93% | ― | 43.04% | 86.08% | |
66 Neutral | 7.26B | 24.12 | 3.03% | 32.20% | 76.75% | ||
64 Neutral | 6.13B | 15.95 | 1.38% | 8.48% | 33.60% | 18.24% | |
63 Neutral | 2.58B | 71.44 | ― | ― | ― | ||
63 Neutral | 2.88B | ― | ― | ― | ― | ||
54 Neutral | 1.88B | 58.80 | ― | 5.30% | -60.64% | ||
52 Neutral | 3.42B | ― | ― | -2.25% | 45.71% |
Energix – Renewable Energies Ltd has announced the publication of its financial reports for December 31, 2024, scheduled for March 3, 2025. The company will conduct a conference call on the same day to discuss the financial results, featuring presentations from key executives. This event could provide insights into the company’s financial health and strategic direction, impacting stakeholders and market perceptions.