Revenue (FY 2025)
↓-99.9% YoY
$4.66B
3-Yr CAGR: -89.8%
Net Income
↓-99.7% YoY
$584.90M
Net Margin: 12.5%
Free Cash Flow
↑99.8% YoY
-$734.45M
FCF Yield: -12.12%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
10.5%
ROA: 4.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ENIC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,515,843.9M | — | $1,044,147.2M | $565,271.1M | — | — | — | — | 0.00% | $125,565.8M | $-96,819.8M | — |
| FY 2017 | $2,490,470.2M | -1.0% | $1,008,191.4M | $523,417.9M | -7.4% | — | — | — | 0.00% | $183,022.8M | $-83,007.2M | +14.3% |
| FY 2018 | $2,410,360.5M | -3.2% | $1,164,984.3M | $412,847.8M | -21.1% | — | — | — | 0.00% | $134,512.9M | $-166,025.9M | -100.0% |
| FY 2019 | $2,624,576.3M | +8.9% | $1,349,629.1M | $316,093.2M | -23.4% | — | — | — | 0.00% | $82,778.5M | $-217,567.8M | -31.0% |
| FY 2020 | $2,548,384.3M | -2.9% | $1,210,956.6M | $-52,386.8M | -116.6% | — | — | — | 0.00% | $1,342.5M | $-513,464.8M | -136.0% |
| FY 2021 | $2,829,682.4M | +11.0% | $843,924.1M | $100,710.1M | +292.2% | — | — | — | 0.00% | $112,104.3M | $-635,909.0M | -23.8% |
| FY 2022 | $4,379,000.1M | +54.8% | $1,556,907.8M | $1,308,983.8M | +1,199.8% | — | — | — | 0.00% | $59,828.2M | $-855,864.6M | -34.6% |
| FY 2023 | $4,262,591.1M | -2.7% | $1,384,660.5M | $680,013.4M | -48.1% | — | — | — | 0.00% | $294,998.3M | $-341,794.1M | +60.1% |
| FY 2024 | $3,904,732.9M | -8.4% | $1,081,566.4M | $191,043.0M | -71.9% | — | — | — | 0.00% | $194,603.7M | $-489,400.3M | -43.2% |
| FY 2025 | $4,662.7M | -99.9% | $1,882.3M | $584.9M | -99.7% | — | — | — | 0.00% | $-272.2M | $-734.5M | +99.8% |
Valuation
Market Price
$4.38
Market Cap
$6.06B
Enterprise Value
$5.60B
P/E Ratio
N/A
P/B Ratio
1.09
FCF Yield
-12.12%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
40.37%
Operating Margin
17.05%
Net Margin
12.54%
Return on Equity (ROE)
10.54%
Return on Assets (ROA)
4.53%
Asset Turnover
0.36x
Revenue 3-Yr CAGR
-89.79%
Financial Health & Liquidity
Current Ratio
0.79
Cash Ratio
4.20
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$461.92M
Total Debt
N/A
Book Value / Share
$4.01
Cash Flow Efficiency
Operating Cash Flow
-$272.17M
Capital Expenditures (CapEx)
$462.28M
Free Cash Flow
-$734.45M
OCF / Revenue
-5.84%
FCF / Revenue
-15.75%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$4.01
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$12.90B
Total Liabilities
$7.35B
Stockholders' Equity
$5.55B
Current Assets
$87.45M
Current Liabilities
$110.03M