Where Will Reddit Stock Be In 5 Years?
On a wet March morning last year, the famously orange…
Sell
40
ENGGY Quote, Financials, Valuation and Earnings
Last price:
$8.15
Seasonality move
:
-2.75%
Day range:
$8.18 - $8.18
52-week range:
$5.91 - $8.28
Dividend yield:
14.11%
P/E ratio:
9.97x
P/S ratio:
3.60x
P/B ratio:
1.76x
Volume:
221
Avg. volume:
2.2K
1-year change:
8.06%
Market cap:
$4.2B
Revenue:
$980.1M
EPS (TTM):
-$0.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1B | $982.5M | $980.1M | |
| Revenue Growth (YoY) | -6.79% | -4.06% | -12.57% | -2.66% | -0.25% | |
| Cost of Revenues | $58.4M | $58M | $54.5M | $60.6M | $64.3M | |
| Gross Profit | $1.1B | $1.1B | $954.9M | $922M | $915.9M | |
| Gross Profit Margin | 95.14% | 94.97% | 94.6% | 93.84% | 93.45% | |
| R&D Expenses | $740K | $692.2K | $579K | $958.1K | $1.4M | |
| Selling, General & Admin | $48.3M | $48.5M | $37.3M | $35.2M | $39.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $575.4M | $411.9M | $449.5M | $589.1M | $604.4M | |
| Operating Income | $569.4M | $684.4M | $505.4M | $332.9M | $311.4M | |
| Net Interest Expenses | $100.9M | $100.2M | $66.9M | $90.7M | $63.8M | |
| EBT. Incl. Unusual Items | $624.6M | $591.5M | $555.1M | $455.9M | -$338.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $116.5M | $112.8M | $158.2M | $84.5M | -$15.1M | |
| Net Income to Company | $624.6M | $591.5M | $555.1M | $455.9M | -$338.4M | |
| Minority Interest in Earnings | -$1M | -$961.9K | -$674.9K | -$519.7K | -$619.1K | |
| Net Income to Common Excl Extra Items | $507.1M | $477.8M | $396.3M | $370.8M | -$324M | |
| Basic EPS (Cont. Ops) | $0.97 | $0.91 | $0.76 | $0.71 | -$0.62 | |
| Diluted EPS (Cont. Ops) | $0.97 | $0.91 | $0.76 | $0.71 | -$0.62 | |
| Weighted Average Basic Share | $523M | $523M | $522.7M | $522.5M | $522.1M | |
| Weighted Average Diluted Share | $523M | $523M | $522.7M | $522.5M | $522.1M | |
| EBITDA | $1B | $1B | $934M | $877.8M | $87.3M | |
| EBIT | $739.1M | $705.5M | $655.4M | $581.9M | -$223.5M | |
| Revenue (Reported) | $1.2B | $1.2B | $1B | $982.5M | $980.1M | |
| Operating Income (Reported) | $569.4M | $684.4M | $505.4M | $332.9M | $311.4M | |
| Operating Income (Adjusted) | $739.1M | $705.5M | $655.4M | $581.9M | -$223.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $280M | $258.5M | $232.2M | $234.3M | $213.9M | |
| Revenue Growth (YoY) | -4.56% | -7.68% | -10.18% | 0.9% | -8.7% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $169.9M | $190.2M | $168.5M | $178.4M | $168.4M | |
| Operating Income | $110.1M | $68.3M | $63.7M | $55.9M | $45.6M | |
| Net Interest Expenses | $31.1M | $25.7M | $27.2M | $20.7M | $11.4M | |
| EBT. Incl. Unusual Items | $137.9M | $92.2M | $75.8M | $80.3M | $79.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.5M | $14.1M | $17M | $9M | $10.7M | |
| Net Income to Company | $260.4M | $208.5M | $186.5M | $193.7M | $172.5M | |
| Minority Interest in Earnings | -$241K | -$224.4K | -$214.8K | -$217.2K | -$105.2K | |
| Net Income to Common Excl Extra Items | $111.9M | $77.8M | $58.6M | $70.9M | $68.6M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.15 | $0.11 | $0.14 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.15 | $0.11 | $0.14 | $0.13 | |
| Weighted Average Basic Share | $523M | $522.8M | $522.3M | $521.7M | $519.2M | |
| Weighted Average Diluted Share | $523M | $522.8M | $522.3M | $521.7M | $519.2M | |
| EBITDA | $201.7M | $159M | $147.1M | $148.6M | $127.2M | |
| EBIT | $110.1M | $68.3M | $63.7M | $55.9M | $45.6M | |
| Revenue (Reported) | $280M | $258.5M | $232.2M | $234.3M | $213.9M | |
| Operating Income (Reported) | $110.1M | $68.3M | $63.7M | $55.9M | $45.6M | |
| Operating Income (Adjusted) | $110.1M | $68.3M | $63.7M | $55.9M | $45.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $982.2M | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $439.3M | $440M | $432.9M | $751.9M | $763.7M | |
| Operating Income | $689.8M | $634.9M | $495.2M | $457.9M | $421M | |
| Net Interest Expenses | $123.7M | $94.9M | $71.3M | $104.4M | $62.3M | |
| EBT. Incl. Unusual Items | $594.6M | $546.1M | $523M | $514.7M | $214.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $107.5M | $101M | $157M | $87.9M | -$3.1M | |
| Net Income to Company | $625M | $539.6M | $533.1M | $463.1M | -$359.6M | |
| Minority Interest in Earnings | -$954K | -$945.7K | -$666.8K | -$426.6K | -$620.4K | |
| Net Income to Common Excl Extra Items | $486.1M | $444.1M | $365.5M | $472.1M | -$183.2M | |
| Basic EPS (Cont. Ops) | $0.93 | $0.85 | $0.70 | $0.90 | -$0.35 | |
| Diluted EPS (Cont. Ops) | $0.93 | $0.85 | $0.70 | $0.90 | -$0.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $969.2M | $909M | $903.3M | $566.8M | |
| EBIT | $714.1M | $657.9M | $637.4M | $485.2M | $154.7M | |
| Revenue (Reported) | $1.2B | $1.1B | $982.2M | $1.2B | $1.2B | |
| Operating Income (Reported) | $689.8M | $634.9M | $495.2M | $457.9M | $421M | |
| Operating Income (Adjusted) | $714.1M | $657.9M | $637.4M | $485.2M | $154.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $280M | $258.5M | $232.2M | $234.3M | $213.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $169.9M | $190.2M | $168.5M | $178.4M | $168.4M | |
| Operating Income | $110.1M | $68.3M | $63.7M | $55.9M | $45.6M | |
| Net Interest Expenses | $31.1M | $25.7M | $27.2M | $20.7M | $11.4M | |
| EBT. Incl. Unusual Items | $137.9M | $92.2M | $75.8M | $80.3M | $79.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.5M | $14.1M | $17M | $9M | $10.7M | |
| Net Income to Company | $260.4M | $208.5M | $186.5M | $193.7M | $172.5M | |
| Minority Interest in Earnings | -$241K | -$224.4K | -$214.8K | -$217.2K | -$105.2K | |
| Net Income to Common Excl Extra Items | $111.9M | $77.8M | $58.6M | $70.9M | $68.6M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.15 | $0.11 | $0.14 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.15 | $0.11 | $0.14 | $0.13 | |
| Weighted Average Basic Share | $523M | $522.8M | $522.3M | $521.7M | $519.2M | |
| Weighted Average Diluted Share | $523M | $522.8M | $522.3M | $521.7M | $519.2M | |
| EBITDA | $201.7M | $159M | $147.1M | $148.6M | $127.2M | |
| EBIT | $110.1M | $68.3M | $63.7M | $55.9M | $45.6M | |
| Revenue (Reported) | $280M | $258.5M | $232.2M | $234.3M | $213.9M | |
| Operating Income (Reported) | $110.1M | $68.3M | $63.7M | $55.9M | $45.6M | |
| Operating Income (Adjusted) | $110.1M | $68.3M | $63.7M | $55.9M | $45.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.6B | $1.5B | $926.9M | $1.3B | |
| Short Term Investments | $6.2M | $13.1M | $27.7M | $21.1M | $128M | |
| Accounts Receivable, Net | $7.7M | $56.2M | $17.4M | $14.5M | $20.9M | |
| Inventory | $26.3M | $29.8M | $37.7M | $60.8M | $49.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | $7.5M | |
| Total Current Assets | $1.5B | $2.2B | $2.1B | $1.3B | $2.1B | |
| Property Plant And Equipment | $5.4B | $5B | $4.5B | $4.4B | $4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $28.5M | $26.3M | $18.8M | $19.4M | $18.2M | |
| Other Intangibles | $63.2M | $71.8M | $70.4M | $73.3M | $65.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.1B | $11.2B | $10.1B | $9.4B | $7.8B | |
| Accounts Payable | $285.7M | $405.7M | $659.8M | $608.5M | $577M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $719.9M | $1.7B | $1.9B | $1.2B | $1.4B | |
| Long-Term Debt | $5.7B | $4.9B | $3.8B | $3.7B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.4B | $7.7B | $6.6B | $6.1B | $5.3B | |
| Common Stock | $483.4M | $444.9M | $421.4M | $434.4M | $408.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.7B | $3.5B | $3.4B | $3.3B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.9M | $18.4M | $17.2M | $17.8M | $17M | |
| Total Equity | $3.7B | $3.5B | $3.5B | $3.3B | $2.5B | |
| Total Liabilities and Equity | $11.1B | $11.2B | $10.1B | $9.4B | $7.8B | |
| Cash and Short Terms | $1.1B | $1.6B | $1.5B | $947.9M | $1.5B | |
| Total Debt | $5.9B | $6B | $4.7B | $4.2B | $3.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.8B | $954M | $1B | $956.2M | |
| Short Term Investments | $117.2K | $1.3M | $7.1M | $5.4M | $113.8M | |
| Accounts Receivable, Net | $275.1M | $326.8M | $432M | $244.8M | $524.2M | |
| Inventory | $25.3M | $34.3M | $46.2M | $61.9M | $37.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.7M | $14.1M | $8.3M | $6.8M | $8.2M | |
| Total Current Assets | $1.5B | $2.6B | $1.5B | $1.4B | $1.7B | |
| Property Plant And Equipment | $5.3B | $4.9B | $4.5B | $4.3B | $4.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $21.7M | $25.9M | $19.1M | $18.9M | $18.9M | |
| Other Intangibles | $61.2M | $64.8M | $69.5M | $68.1M | $63.4M | |
| Other Long-Term Assets | -- | -- | -- | -$108K | -$108.2K | |
| Total Assets | $10.9B | $11.1B | $9.5B | $9.3B | $7.6B | |
| Accounts Payable | $291M | $428.3M | $619M | $589.8M | $875.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $111.6K | $109K | -- | -- | |
| Total Current Liabilities | $882.4M | $2.7B | $1.5B | $2.4B | $1.2B | |
| Long-Term Debt | $5.1B | $4.5B | $3.8B | $2.8B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1B | $7.8B | $6.3B | $6.3B | $5.2B | |
| Common Stock | $460.7M | $438.6M | $428.5M | $424.4M | $425.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19.9M | $18.3M | $17.4M | $17.5M | $16.3M | |
| Total Equity | $3.7B | $3.3B | $3.2B | $3.1B | $2.4B | |
| Total Liabilities and Equity | $10.9B | $11.1B | $9.5B | $9.3B | $7.6B | |
| Cash and Short Terms | $1.2B | $1.8B | $961.1M | $1B | $1.1B | |
| Total Debt | $5.7B | $6.7B | $4.3B | $4.2B | $3.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $624.6M | $591.5M | $555.1M | $455.9M | -$338.4M | |
| Depreciation & Amoritzation | $308M | $311M | $278.5M | $295.9M | $310.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$42.5M | -$101.4M | -$71M | $225.9M | -$137M | |
| Change in Inventories | -$1.9M | -$5.9M | -$9.5M | -$24.2M | -$2.7M | |
| Cash From Operations | $696.1M | $686.2M | $765.7M | $615.8M | $492.5M | |
| Capital Expenditures | $66.9M | $82.6M | $95.7M | $169.9M | $106M | |
| Cash Acquisitions | -$890.6M | $49M | $16.5M | -$201.6M | $956.5M | |
| Cash From Investing | -$847.4M | $119M | $706.4M | -$88.6M | $1B | |
| Dividends Paid (Ex Special Dividend) | -$488.3M | -$525.4M | -$471.1M | -$489.1M | -$410.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.5B | $4.6B | $2.4B | $80.9M | $662M | |
| Long-Term Debt Repaid | -$7.1B | -$4.2B | -$3.5B | -$731.5M | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -$10.2M | -- | -$6.7M | |
| Other Financing Activities | -$43.1M | -- | -$40.3M | $67M | -$49.6M | |
| Cash From Financing | -$116.9M | -$121.8M | -$1.6B | -$1.1B | -$1B | |
| Beginning Cash (CF) | $1.3B | $1B | $1.5B | $1.5B | $907.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$268.2M | $683.4M | -$133.6M | -$544.7M | $458.3M | |
| Ending Cash (CF) | $986.3M | $1.7B | $1.4B | $907.7M | $1.4B | |
| Levered Free Cash Flow | $629.2M | $603.5M | $669.9M | $445.9M | $386.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $260.4M | $208.5M | $186.5M | $193.7M | $172.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $233.2M | $253.1M | $4.9M | $71M | $109.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$18.2M | -$41M | -$20.8M | -$44.9M | -$27M | |
| Cash From Investing | -$17.1M | -$40.3M | -$21.2M | -$37.6M | -$52.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $120.5K | -- | -- | $657.4M | $211.8M | |
| Long-Term Debt Repaid | -$84.1M | -$71.8M | -$503.8M | -$544.6M | -$682.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $26.6M | -- | -- | -- | -- | |
| Cash From Financing | -$57.4M | -$71.8M | -$503.8M | $112.7M | -$471.1M | |
| Beginning Cash (CF) | $1B | $1.6B | $1.5B | $910.8M | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $158.7M | $141.1M | -$520M | $139.5M | -$433.6M | |
| Ending Cash (CF) | $1.2B | $1.8B | $939.7M | $1.1B | $929.6M | |
| Levered Free Cash Flow | $233.2M | $253.1M | $4.9M | $71M | $109.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $625M | $539.6M | $533.1M | $463.1M | -$359.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $722.2M | $706.1M | $517.5M | $681.9M | $530.5M | |
| Capital Expenditures | $66.9M | $82.6M | $95.7M | $169.9M | $106M | |
| Cash Acquisitions | -$878.4M | $26.3M | $36.6M | -$225.6M | $974.3M | |
| Cash From Investing | -$1B | $95.8M | $725.5M | -$105M | $992.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$525.4M | -- | -$489.1M | -$410.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.3B | -- | $2.4B | $738.3M | $216.4M | |
| Long-Term Debt Repaid | -$7.1B | -$4.2B | -$3.9B | -$772.3M | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -$10.2M | -- | -- | |
| Other Financing Activities | $338.8M | -- | -- | -- | -- | |
| Cash From Financing | $3.7M | -$136.3M | -$2B | -$455.4M | -$1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$317.9M | $665.7M | -$794.7M | $114.8M | -$114.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $655.3M | $623.5M | $421.7M | $512M | $530.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $260.4M | $208.5M | $186.5M | $193.7M | $172.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $233.2M | $253.1M | $4.9M | $71M | $109.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$18.2M | -$41M | -$20.8M | -$44.9M | -$27M | |
| Cash From Investing | -$17.1M | -$40.3M | -$21.2M | -$37.6M | -$52.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $120.5K | -- | -- | $657.4M | $211.8M | |
| Long-Term Debt Repaid | -$84.1M | -$71.8M | -$503.8M | -$544.6M | -$682.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $26.6M | -- | -- | -- | -- | |
| Cash From Financing | -$57.4M | -$71.8M | -$503.8M | $112.7M | -$471.1M | |
| Beginning Cash (CF) | $1B | $1.6B | $1.5B | $910.8M | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $158.7M | $141.1M | -$520M | $139.5M | -$433.6M | |
| Ending Cash (CF) | $1.2B | $1.8B | $939.7M | $1.1B | $929.6M | |
| Levered Free Cash Flow | $233.2M | $253.1M | $4.9M | $71M | $109.1M | |
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Financial Ratios
ENGGY
Sector
P/E ratio
9.97x
14.82x
PEG ratio
2.00x
0.38x
P/B ratio
1.76x
1.44x
Price / LTM sales
3.60x
1.60x
Growth Metrics
ENGGY
Sector
Revenue growth
-8.7%
2.79%
Earnings growth
-2.82%
--
Revenue (5-year growth)
-5.36%
4.49%
Earnings forecast
--
$0.59
Profitability
ENGGY
Sector
Profitability FY 2024
$915.9M
$1.3B
Return on invested capital
-2.84%
3.5%
Return on assets
-2.16%
2.55%
Return on equity
-6.75%
8.13%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
30
Balance Sheet
ENGGY
Sector
Total cash
$1.1B
$426M
Short term investments
$128M
$99.8M
Total assets
$7.8B
$12B
Long term debt
$3.1B
$3.2B
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