Best AI Index Fund to Buy
Over the last two years, companies with a focus on…
Buy
71
ENGGY Quote, Financials, Valuation and Earnings
Last price:
$8.02
Seasonality move
:
-2.02%
Day range:
$7.90 - $8.02
52-week range:
$5.91 - $8.12
Dividend yield:
14.39%
P/E ratio:
9.97x
P/S ratio:
3.47x
P/B ratio:
1.68x
Volume:
2.4K
Avg. volume:
3K
1-year change:
5.94%
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $324M | $310.5M | $261.4M | $496.8M | $498.5M | |
| Revenue Growth (YoY) | -10.81% | -4.15% | -15.83% | 90.08% | 0.34% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $108M | -$92.3M | -$62.7M | $237.7M | $263.4M | |
| Operating Income | $155M | $346.7M | $271.3M | $259.1M | $235M | |
| Net Interest Expenses | $43.2M | $21.3M | $171.7M | $38.3M | $18.6M | |
| EBT. Incl. Unusual Items | $134M | $145.3M | $55.3M | $219.3M | -$93.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.4M | $34.8M | $32.3M | $40.7M | -$49.1M | |
| Net Income to Company | -$226.1M | -$198.5M | -$54.4M | -$166.9M | -$968.4M | |
| Minority Interest in Earnings | -$141.9K | -$243.6K | -$143.2K | -$100.2K | -$297.4K | |
| Net Income to Common Excl Extra Items | $113.4M | $110.4M | $22.9M | $178.5M | -$44.2M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.21 | $0.04 | $0.34 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.21 | $0.04 | $0.34 | -$0.09 | |
| Weighted Average Basic Share | $523M | $523M | $522.3M | $526.2M | $518.7M | |
| Weighted Average Diluted Share | $523M | $523M | $522.3M | $526.2M | $518.7M | |
| EBITDA | $366.7M | $403.4M | $444.1M | $437.8M | $113.7M | |
| EBIT | $332.2M | $367.1M | $416.8M | $286.1M | -$38.1M | |
| Revenue (Reported) | $324M | $310.5M | $261.4M | $496.8M | $498.5M | |
| Operating Income (Reported) | $155M | $346.7M | $271.3M | $259.1M | $235M | |
| Operating Income (Adjusted) | $332.2M | $367.1M | $416.8M | $286.1M | -$38.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1B | $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 | $574.5M | $419.7M | $454.5M | $742.1M | $773.7M | |
| Operating Income | $568M | $676.7M | $499.8M | $465.7M | $431.3M | |
| Net Interest Expenses | $101M | $100.3M | $69.9M | $110.8M | $71.7M | |
| EBT. Incl. Unusual Items | $622.4M | $591.7M | $539.4M | $510.2M | $215.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $115.8M | $112.4M | $154.1M | $95.9M | -$4.8M | |
| Net Income to Company | $624.6M | $591.5M | $555.1M | $455.9M | -$338.4M | |
| Minority Interest in Earnings | -$1M | -$962.3K | -$676.4K | -$424.1K | -$732.5K | |
| Net Income to Common Excl Extra Items | $505.6M | $478.3M | $384.6M | $459.8M | -$180.9M | |
| Basic EPS (Cont. Ops) | $0.97 | $0.91 | $0.74 | $0.88 | -$0.35 | |
| Diluted EPS (Cont. Ops) | $0.97 | $0.91 | $0.74 | $0.88 | -$0.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $1B | $920.8M | $901.8M | $588.2M | |
| EBIT | $739.8M | $699.7M | $642.1M | $492.9M | $165.1M | |
| Revenue (Reported) | $1.2B | $1.2B | $1B | $1.2B | $1.2B | |
| Operating Income (Reported) | $568M | $676.7M | $499.8M | $465.7M | $431.3M | |
| Operating Income (Adjusted) | $739.8M | $699.7M | $642.1M | $492.9M | $165.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1B | $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 | $419.7M | $454.5M | $742.1M | $773.7M | -- | |
| Operating Income | $676.7M | $499.8M | $465.7M | $431.3M | -- | |
| Net Interest Expenses | $100.3M | $212.1M | $110.8M | $71.7M | -- | |
| EBT. Incl. Unusual Items | $591.7M | $539.4M | $510.2M | $215.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $112.4M | $154.1M | $95.9M | -$4.8M | -- | |
| Net Income to Company | $591.5M | $555.1M | $455.9M | -$338.4M | -- | |
| Minority Interest in Earnings | -$962.3K | -$676.4K | -$424.2K | -$732.5K | -- | |
| Net Income to Common Excl Extra Items | $478.3M | $384.6M | $459.8M | -$180.9M | -- | |
| Basic EPS (Cont. Ops) | $0.91 | $0.74 | $0.88 | -$0.35 | -- | |
| Diluted EPS (Cont. Ops) | $0.91 | $0.74 | $0.88 | -$0.35 | -- | |
| Weighted Average Basic Share | $2.1B | $2.1B | $2.1B | $2.1B | -- | |
| Weighted Average Diluted Share | $2.1B | $2.1B | $2.1B | $2.1B | -- | |
| EBITDA | $1B | $920.8M | $901.8M | $588.2M | -- | |
| EBIT | $699.7M | $642.1M | $492.9M | $165.1M | -- | |
| Revenue (Reported) | $1.2B | $1B | $1.2B | $1.2B | -- | |
| Operating Income (Reported) | $676.7M | $499.8M | $465.7M | $431.3M | -- | |
| Operating Income (Adjusted) | $699.7M | $642.1M | $492.9M | $165.1M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$226.1M | -$198.5M | -$54.4M | -$166.9M | -$968.4M | |
| 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 | -$107.6M | -$137.6M | $146.5M | $98.8M | $13.4M | |
| Capital Expenditures | $66.9M | $82.6M | $95.7M | $169.9M | $106M | |
| Cash Acquisitions | $68M | $110.9M | -$573.4M | -$64.4M | $47.6M | |
| Cash From Investing | $404M | $495.8M | $320.9M | $337.5M | $393.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$525.4M | -- | -$489.1M | -$410.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.3B | $4.6B | $2.4B | $80.9M | -$3.6M | |
| Long-Term Debt Repaid | -$7B | -$4.1B | -$2.5B | -$60.9M | $42.1M | |
| Repurchase of Common Stock | -- | -- | -$1.7M | -- | $101.8K | |
| Other Financing Activities | -$685.1K | -$31.7M | -$42.6M | $67.9M | -$56.4M | |
| Cash From Financing | -$221.5M | -$29.3M | -$627.3M | -$401.3M | -$427.9M | |
| Beginning Cash (CF) | $942M | $1.4B | $1.5B | $901.2M | $1.4B | |
| Foreign Exchange Rate Adjustment | -$592.7K | $3.5M | $44.1M | -$19.1M | $36.6M | |
| Additions / Reductions | $74.9M | $328.9M | -$157.5M | $35M | -$21.3M | |
| Ending Cash (CF) | $986.3M | $1.7B | $1.4B | $907.7M | $1.4B | |
| Levered Free Cash Flow | -$174.6M | -$220.3M | $50.8M | -$71.2M | -$92.6M | |
| 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 | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| 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) | -- | -$525.4M | -- | -$489.1M | -$410.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.5B | $4.6B | -- | $80.9M | $662M | |
| Long-Term Debt Repaid | -$7.1B | -$4.2B | -$3.5B | -$731.5M | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$6.7M | |
| Other Financing Activities | -$43.1M | -- | -- | -- | -- | |
| Cash From Financing | -$116.9M | -$121.8M | -$1.6B | -$1.1B | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$268.2M | $683.4M | -$133.6M | -$544.7M | $458.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $629.2M | $603.5M | $669.9M | $445.9M | $386.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $591.5M | $555.1M | $455.9M | -$338.4M | -- | |
| Depreciation & Amoritzation | $311M | $278.5M | $295.9M | $310.8M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$101.4M | -$71M | $225.9M | -$137M | -- | |
| Change in Inventories | -$5.9M | -$9.5M | -$24.2M | -$2.7M | -- | |
| Cash From Operations | $686.2M | $765.7M | $615.8M | $492.5M | -- | |
| Capital Expenditures | $82.6M | $95.7M | $169.9M | $106M | -- | |
| Cash Acquisitions | $49M | $16.5M | -$201.6M | $956.5M | -- | |
| Cash From Investing | $119M | $706.4M | -$88.6M | $1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$525.4M | -- | -$489.1M | -$410.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.6B | $2.4B | $80.9M | $662M | -- | |
| Long-Term Debt Repaid | -$4.2B | -$3.5B | -$731.5M | -$1.2B | -- | |
| Repurchase of Common Stock | -- | -$10.2M | -- | -$6.7M | -- | |
| Other Financing Activities | $0 | -$40.3M | $67M | -$49.6M | -- | |
| Cash From Financing | -$121.8M | -$1.6B | -$1.1B | -$1B | -- | |
| Beginning Cash (CF) | $5.1B | $5.7B | $4.4B | $4.6B | -- | |
| Foreign Exchange Rate Adjustment | $3.5M | $44.1M | -$19.1M | $36.6M | -- | |
| Additions / Reductions | $683.4M | -$133.6M | -$544.7M | $458.3M | -- | |
| Ending Cash (CF) | $5.8B | $5.6B | $3.9B | $5.1B | -- | |
| Levered Free Cash Flow | $603.5M | $669.9M | $445.9M | $386.5M | -- | |
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Financial Ratios
ENGGY
Sector
P/E ratio
9.97x
15.12x
PEG ratio
2.00x
0.41x
P/B ratio
1.68x
1.44x
Price / LTM sales
3.47x
1.57x
Growth Metrics
ENGGY
Sector
Revenue growth
0.34%
3.27%
Earnings growth
57.15%
0.67%
Revenue (5-year growth)
-5.36%
4.49%
Earnings forecast
--
$0.61
Profitability
ENGGY
Sector
Profitability FY 2024
$915.9M
$1.3B
Return on invested capital
-2.64%
3.5%
Return on assets
-2.05%
2.53%
Return on equity
-6.26%
8.06%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
30
Balance Sheet
ENGGY
Sector
Total cash
$1.5B
$446.7M
Short term investments
$128M
$99.8M
Total assets
$7.8B
$12B
Long term debt
$3.4B
$3.3B
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