Will Oklo Stock Double?
Oklo (NYSE: OKLO) is only a year removed from its SPAC‑enabled debut,…
Sell
19
ENREF Quote, Financials, Valuation and Earnings
Last price:
$2.70
Seasonality move
:
-7.63%
Day range:
$2.70 - $2.70
52-week range:
$2.70 - $3.95
Dividend yield:
4.07%
P/E ratio:
18.31x
P/S ratio:
6.55x
P/B ratio:
2.33x
Volume:
--
Avg. volume:
--
1-year change:
-28.95%
Market cap:
$1.5B
Revenue:
$242.7M
EPS (TTM):
$0.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $76.6M | $82.6M | $157.4M | $185.3M | $242.7M | |
| Revenue Growth (YoY) | 14.32% | 7.81% | 90.69% | 17.7% | 30.99% | |
| Cost of Revenues | $10.8M | $12.2M | $16.3M | $25.5M | $32M | |
| Gross Profit | $65.8M | $70.3M | $141.1M | $159.8M | $210.7M | |
| Gross Profit Margin | 85.94% | 85.18% | 89.63% | 86.23% | 86.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3M | $6.2M | $9.2M | $12.3M | $17.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $32.2M | $37.7M | $51.5M | $71M | $101.4M | |
| Operating Income | $33.6M | $32.7M | $89.6M | $88.8M | $109.3M | |
| Net Interest Expenses | $7.5M | $8.7M | $13.7M | $16.4M | $54.3M | |
| EBT. Incl. Unusual Items | $26.7M | $22.2M | $70.4M | $68.8M | $52.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | -$2.4M | -$14.6K | -$1.3M | -$38.8M | |
| Net Income to Company | $22.7M | $24.5M | $70.4M | $70.1M | $91.4M | |
| Minority Interest in Earnings | -$178.2K | $35.6K | $232.9K | $51.4K | -$59.8K | |
| Net Income to Common Excl Extra Items | $22.5M | $24.6M | $70.7M | $70.2M | $91.3M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.05 | $0.13 | $0.13 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.05 | $0.13 | $0.13 | $0.17 | |
| Weighted Average Basic Share | $462.8M | $486.5M | $529.5M | $548.7M | $549.3M | |
| Weighted Average Diluted Share | $477.8M | $493.7M | $564.1M | $549.3M | $551.2M | |
| EBITDA | $57.5M | $55.4M | $113.7M | $132M | $155.2M | |
| EBIT | $34.1M | $30.2M | $82.1M | $85.9M | $95.2M | |
| Revenue (Reported) | $76.6M | $82.6M | $157.4M | $185.3M | $242.7M | |
| Operating Income (Reported) | $33.6M | $32.7M | $89.6M | $88.8M | $109.3M | |
| Operating Income (Adjusted) | $34.1M | $30.2M | $82.1M | $85.9M | $95.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.8M | $28.8M | $84.2M | $63M | $47M | |
| Revenue Growth (YoY) | -11.68% | 61.54% | 192.7% | -25.15% | -25.3% | |
| Cost of Revenues | $2.5M | $4.4M | $5.1M | $7M | $9.3M | |
| Gross Profit | $15.3M | $24.3M | $79.1M | $56M | $37.7M | |
| Gross Profit Margin | 86.02% | 84.59% | 93.95% | 88.85% | 80.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3M | $2.2M | $2.9M | $3.1M | $4.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.2M | $11M | $17M | $21.8M | $26.7M | |
| Operating Income | $7.1M | $13.4M | $62M | $34.1M | $11M | |
| Net Interest Expenses | $2.3M | $6.5M | $5.6M | $11.4M | $12.4M | |
| EBT. Incl. Unusual Items | $4.8M | $12.5M | $56.4M | $22.8M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$572.1K | -$1.1M | $8.8M | $871.2K | -$13M | |
| Net Income to Company | $5.4M | $13.6M | $47.6M | $21.9M | $11.6M | |
| Minority Interest in Earnings | -$23.6K | $120.5K | $85.1K | -$158.2K | -$830 | |
| Net Income to Common Excl Extra Items | $5.3M | $13.7M | $47.7M | $21.7M | $11.6M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.03 | $0.09 | $0.04 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.03 | $0.09 | $0.04 | $0.02 | |
| Weighted Average Basic Share | $483.6M | $513M | $547.8M | $549.1M | $549.5M | |
| Weighted Average Diluted Share | $491.3M | $549.2M | $547.9M | $551.1M | $550.5M | |
| EBITDA | $12.9M | $25.7M | $73.2M | $46.5M | $28.8M | |
| EBIT | $7.4M | $19M | $63.1M | $35.1M | $12.7M | |
| Revenue (Reported) | $17.8M | $28.8M | $84.2M | $63M | $47M | |
| Operating Income (Reported) | $7.1M | $13.4M | $62M | $34.1M | $11M | |
| Operating Income (Adjusted) | $7.4M | $19M | $63.1M | $35.1M | $12.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $74.2M | $93.6M | $211.5M | $166.2M | $226.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.9M | $14.2M | $17M | $27.4M | $34.4M | |
| Gross Profit | $64.3M | $79.4M | $194.5M | $138.9M | $192.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.7M | $7.1M | $9.9M | $12.5M | $18.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $34M | $40.5M | $57.4M | $75.7M | $106.3M | |
| Operating Income | $30.3M | $39M | $137.1M | $63.1M | $86.2M | |
| Net Interest Expenses | $9.5M | $12.8M | $13.3M | $22.3M | $55.2M | |
| EBT. Incl. Unusual Items | $21.5M | $29.8M | $113.4M | $37.4M | $28.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | -$2.9M | $9.7M | -$8.7M | -$52.6M | |
| Net Income to Company | $20M | $32.8M | $104.5M | $44.4M | $81.2M | |
| Minority Interest in Earnings | -$258.1K | $180.8K | $200.7K | -$187.4K | $94.9K | |
| Net Income to Common Excl Extra Items | $19.6M | $33M | $103.9M | $45.9M | $81.3M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.07 | $0.19 | $0.08 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.06 | $0.19 | $0.08 | $0.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $54.7M | $68M | $160.7M | $107.8M | $138.3M | |
| EBIT | $30.2M | $41.7M | $125.9M | $60.4M | $72.8M | |
| Revenue (Reported) | $74.2M | $93.6M | $211.5M | $166.2M | $226.9M | |
| Operating Income (Reported) | $30.3M | $39M | $137.1M | $63.1M | $86.2M | |
| Operating Income (Adjusted) | $30.2M | $41.7M | $125.9M | $60.4M | $72.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.8M | $28.8M | $84.2M | $63M | $47M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5M | $4.4M | $5.1M | $7M | $9.3M | |
| Gross Profit | $15.3M | $24.3M | $79.1M | $56M | $37.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3M | $2.2M | $2.9M | $3.1M | $4.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.2M | $11M | $17M | $21.8M | $26.7M | |
| Operating Income | $7.1M | $13.4M | $62M | $34.1M | $11M | |
| Net Interest Expenses | $2.3M | $6.5M | $5.6M | $11.4M | $12.4M | |
| EBT. Incl. Unusual Items | $4.8M | $12.5M | $56.4M | $22.8M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$572.1K | -$1.1M | $8.8M | $871.2K | -$13M | |
| Net Income to Company | $5.4M | $13.6M | $47.6M | $21.9M | $11.6M | |
| Minority Interest in Earnings | -$23.6K | $120.5K | $85.1K | -$158.2K | -$830 | |
| Net Income to Common Excl Extra Items | $5.3M | $13.7M | $47.7M | $21.7M | $11.6M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.03 | $0.09 | $0.04 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.03 | $0.09 | $0.04 | $0.02 | |
| Weighted Average Basic Share | $483.6M | $513M | $547.8M | $549.1M | $549.5M | |
| Weighted Average Diluted Share | $491.3M | $549.2M | $547.9M | $551.1M | $550.5M | |
| EBITDA | $12.9M | $25.7M | $73.2M | $46.5M | $28.8M | |
| EBIT | $7.4M | $19M | $63.1M | $35.1M | $12.7M | |
| Revenue (Reported) | $17.8M | $28.8M | $84.2M | $63M | $47M | |
| Operating Income (Reported) | $7.1M | $13.4M | $62M | $34.1M | $11M | |
| Operating Income (Adjusted) | $7.4M | $19M | $63.1M | $35.1M | $12.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $299.3M | $185.3M | $131.9M | $157.8M | $126.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15M | $12.8M | $31.9M | $25.1M | $29.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $664.8K | $1.5M | $1.9M | $3.2M | $4.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $335.5M | $273.7M | $198.7M | $387.6M | $203M | |
| Property Plant And Equipment | $821.7M | $1.2B | $1.5B | $2.3B | $2.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $560 | -- | |
| Total Assets | $1.2B | $1.5B | $1.7B | $2.7B | $3.1B | |
| Accounts Payable | $43.2M | $52M | $21.1M | $123.2M | $240M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $3.1M | $4.6M | $8M | $9.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $94.2M | $151.9M | $157.3M | $569.5M | $547.9M | |
| Long-Term Debt | $477.4M | $692.8M | $655.4M | $1.1B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $692M | $1.1B | $1.1B | $2.1B | $2.4B | |
| Common Stock | $1.5M | $1.6M | $1.6M | $1.5M | $1.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $491.8M | $486.7M | $660.3M | $658.7M | $631.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2M | $736.4K | $470.1K | $329.9K | $202K | |
| Total Equity | $494M | $487.5M | $660.8M | $659M | $631.8M | |
| Total Liabilities and Equity | $1.2B | $1.5B | $1.7B | $2.7B | $3.1B | |
| Cash and Short Terms | $299.3M | $185.3M | $131.9M | $157.8M | $126.9M | |
| Total Debt | $491.7M | $736.7M | $698.5M | $1.4B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $228.2M | $286.6M | $87M | $189.6M | $147.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8M | $20.3M | $72.4M | $29.8M | $28.9M | |
| Inventory | $6.9M | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $266M | $359.2M | $181.2M | $426.2M | $223.8M | |
| Property Plant And Equipment | $851.3M | $1.3B | $1.6B | $2.3B | $2.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1B | $1.7B | $1.8B | $2.8B | $3.2B | |
| Accounts Payable | $16.8M | $42.9M | $48.7M | $96.1M | $245.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3M | $4.2M | $5.9M | $8.9M | $9.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $80.9M | $159.7M | $240.7M | $662.4M | $543.9M | |
| Long-Term Debt | $454.3M | $711.3M | $639.8M | $1.1B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $663.8M | $1.1B | $1.1B | $2.2B | $2.6B | |
| Common Stock | $1.5M | $1.6M | $1.5M | $1.5M | $1.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2M | $598K | $299.6K | $479.5K | $200.8K | |
| Total Equity | $481.8M | $586M | $672.2M | $625M | $638.8M | |
| Total Liabilities and Equity | $1.1B | $1.7B | $1.8B | $2.8B | $3.2B | |
| Cash and Short Terms | $228.2M | $286.6M | $87M | $189.6M | $147.6M | |
| Total Debt | $475.3M | $755.4M | $726.6M | $1.5B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.7M | $24.5M | $70.4M | $70.1M | $91.4M | |
| Depreciation & Amoritzation | $23.4M | $25.2M | $31.6M | $46.1M | $52.6M | |
| Stock-Based Compensation | $817.2K | $1.6M | $2.2M | $4.2M | $2.7M | |
| Change in Accounts Receivable | -$3.9M | -$8.4M | -$21.7M | $8.7M | -$17.8M | |
| Change in Inventories | -$1.1M | $2.2M | -$2.2M | $3.5M | -$1.5M | |
| Cash From Operations | $49.9M | $32M | $85M | $137.5M | $91.4M | |
| Capital Expenditures | $182.8M | $371.7M | $339M | $622.2M | $389.2M | |
| Cash Acquisitions | $320.2K | -$21.8M | $7.6M | -- | -- | |
| Cash From Investing | -$142.9M | -$394.2M | -$324M | -$842.2M | -$255.5M | |
| Dividends Paid (Ex Special Dividend) | -$22.1M | -$27.2M | -$31.9M | -$68.5M | -$89.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $204.8M | $296M | $74.5M | $638.1M | $479.8M | |
| Long-Term Debt Repaid | -$15.9M | -$16.1M | -$44.8M | -$72.1M | -$87.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$99.3K | -$3.2M | -$853.6K | -$6.7M | -$5.1M | |
| Cash From Financing | $332.5M | $245.5M | $199.1M | $719.6M | $141M | |
| Beginning Cash (CF) | $44.1M | $297.8M | $171.7M | $126.4M | $153.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $239.5M | -$116.7M | -$39.9M | $14.9M | -$23M | |
| Ending Cash (CF) | $280M | $168.7M | $138.9M | $154.3M | $125.4M | |
| Levered Free Cash Flow | -$132.9M | -$339.6M | -$254M | -$484.8M | -$297.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.4M | $11M | $7.5M | $22.6M | -- | |
| Depreciation & Amoritzation | -$5.5M | -$6.7M | $12M | $16.7M | -- | |
| Stock-Based Compensation | $215.5K | $311.7K | $1.1M | $18.8K | -- | |
| Change in Accounts Receivable | -$2M | -$8.3M | $26M | -$13M | -- | |
| Change in Inventories | $584.8K | $2.4M | $2.2M | $2.5M | -- | |
| Cash From Operations | $9.8M | $10.4M | $36.8M | -$7.6M | -- | |
| Capital Expenditures | $64.1M | $115.4M | $159.6M | $77.4M | -- | |
| Cash Acquisitions | $2M | -$345K | -- | -- | -- | |
| Cash From Investing | -$61.1M | -$107.4M | -$167.9M | $80.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$11.9M | -$15.6M | -$9.2M | -$13.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16.2M | $7.6M | $189.2M | $93.5M | -- | |
| Long-Term Debt Repaid | -$4.5M | -$4.6M | -$7.3M | -$15.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.1M | -- | -$6.7M | -$5.1M | -- | |
| Cash From Financing | -$4.3M | -$17.3M | $245.9M | -$118.3M | -- | |
| Beginning Cash (CF) | $232.7M | $285.2M | $88.6M | $190.9M | -- | |
| Foreign Exchange Rate Adjustment | $2M | $3.8M | $7.2M | $939.5K | -- | |
| Additions / Reductions | -$55.6M | -$114.3M | $114.8M | -$45.4M | -- | |
| Ending Cash (CF) | $179.8M | $166.1M | $205.9M | $137M | -- | |
| Levered Free Cash Flow | -$54.3M | -$105.1M | -$122.8M | -$85M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20M | $32.8M | $104.5M | $44.4M | $81.2M | |
| Depreciation & Amoritzation | $24.5M | $26.3M | $34.9M | $47.4M | $57.3M | |
| Stock-Based Compensation | $1.3M | $1.4M | $3.1M | $4.3M | $1.6M | |
| Change in Accounts Receivable | -$4.1M | -$8.7M | -$55M | $40.3M | -$12.3M | |
| Change in Inventories | $1M | -$670.7K | -$1.9M | $2.8M | $1.5M | |
| Cash From Operations | $49.9M | $40.4M | $99.6M | $146.7M | $58.8M | |
| Capital Expenditures | $221.5M | $370.2M | $333.5M | $647.4M | $423.5M | |
| Cash Acquisitions | $320.2K | -$13.9M | -$367K | -- | -- | |
| Cash From Investing | -$213.3M | -$375.6M | -$350.5M | -$855.3M | -$293.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$27.2M | -$70.7M | -$74.6M | -$44.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $195.5M | $340.8M | $71.5M | $633.4M | $656.7M | |
| Long-Term Debt Repaid | -$16.6M | -$29.2M | -$43.2M | -$72.7M | -$88.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$645.8K | |
| Cash From Financing | $250M | $383.6M | $50.1M | $814.1M | $195.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $86.7M | $48.4M | -$200.7M | $105.6M | -$39.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$171.6M | -$329.8M | -$233.9M | -$500.7M | -$364.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.8M | $24.6M | $55.1M | $44.5M | $11.6M | |
| Depreciation & Amoritzation | -- | -- | $22M | $28M | $16.2M | |
| Stock-Based Compensation | $876K | $766.6K | $2.4M | $1.5M | $376.4K | |
| Change in Accounts Receivable | -$3.3M | -$9.9M | -$8.8M | -$16.3M | $2.2M | |
| Change in Inventories | $431.9K | -$621.6K | -$579.3K | -$1M | -$496.1K | |
| Cash From Operations | $22.2M | $31.1M | $72.2M | $37M | $12M | |
| Capital Expenditures | $134.1M | $184M | $222.7M | $165.6M | $122.5M | |
| Cash Acquisitions | $2M | $7.6M | -- | -- | -- | |
| Cash From Investing | -$134.2M | -$162M | -$248.9M | -$13.6M | -$132.5M | |
| Dividends Paid (Ex Special Dividend) | -$11.9M | -$15.6M | -$48.1M | -$58.9M | -- | |
| Special Dividend Paid | -- | -- | $49.7K | $54.8K | -- | |
| Long-Term Debt Issued | $19.3M | $55.4M | $234.1M | $133.6M | $217.1M | |
| Long-Term Debt Repaid | -$7M | -$20.1M | -$21.2M | -$30.4M | -$15.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.1M | -- | -$6.7M | -$5.1M | $4.5M | |
| Cash From Financing | -$3.6M | $121.6M | $235.8M | -$34M | $138.5M | |
| Beginning Cash (CF) | $526.8M | $465.2M | $220.5M | $346M | $128.4M | |
| Foreign Exchange Rate Adjustment | $745.1K | $4.2M | $10.9M | $1.9M | $5.2M | |
| Additions / Reductions | -$115.7M | -$9.3M | $59M | -$10.5M | $18M | |
| Ending Cash (CF) | $412.6M | $451.2M | $294.4M | $327.9M | $150.8M | |
| Levered Free Cash Flow | -$111.9M | -$152.9M | -$150.5M | -$128.6M | -$110.6M | |
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Financial Ratios
ENREF
Sector
P/E ratio
18.31x
14.66x
PEG ratio
0.24x
0.35x
P/B ratio
2.33x
1.43x
Price / LTM sales
6.55x
1.58x
Growth Metrics
ENREF
Sector
Revenue growth
-25.3%
2.79%
Earnings growth
-46.51%
-0.57%
Revenue (5-year growth)
29.37%
4.48%
Earnings forecast
--
$0.39
Profitability
ENREF
Sector
Profitability FY 2024
$210.7M
$1.3B
Return on invested capital
3.88%
3.5%
Return on assets
2.77%
2.53%
Return on equity
12.95%
8.06%
Earnings Date
Last Earnings Date
Jul
15
Next Earnings Date
Jul
15
Estimated Next Earnings Date
Oct
14
Balance Sheet
ENREF
Sector
Total cash
$147.6M
$406.3M
Short term investments
--
$97.6M
Total assets
$3.1B
$11.2B
Long term debt
$1.7B
$3.2B
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