Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
57
ENLT Quote, Financials, Valuation and Earnings
Last price:
$17.11
Seasonality move
:
-9.97%
Day range:
$17.03 - $17.70
52-week range:
$14.09 - $19.81
Dividend yield:
0%
P/E ratio:
39.68x
P/S ratio:
6.06x
P/B ratio:
1.71x
Volume:
20.6K
Avg. volume:
24.9K
1-year change:
-8.73%
Market cap:
$2.1B
Revenue:
$255.7M
EPS (TTM):
$0.44
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.6M | $70.3M | $102.5M | $192.2M | $255.7M | |
| Revenue Growth (YoY) | 166.33% | 26.47% | 45.7% | 87.56% | 33.06% | |
| Cost of Revenues | $21.2M | $30M | $41.2M | $81M | $116.6M | |
| Gross Profit | $34.4M | $40.4M | $61.2M | $111.2M | $139.1M | |
| Gross Profit Margin | 61.81% | 57.4% | 59.77% | 57.85% | 54.38% | |
| R&D Expenses | $378.6K | $3M | $4.7M | $5.6M | $6.3M | |
| Selling, General & Admin | $10.1M | $8.4M | $14.5M | $27M | $31.3M | |
| Other Inc / (Exp) | -$4.5M | -$792K | -$6.3M | $15.8M | $67.6M | |
| Operating Expenses | $11M | $12M | $20.3M | $34.3M | $34.2M | |
| Operating Income | $23.4M | $28.4M | $41M | $76.8M | $104.8M | |
| Net Interest Expenses | $11.8M | $81M | $7.3M | $41.6M | $46M | |
| EBT. Incl. Unusual Items | $7.2M | -$53.4M | $27.4M | $51.1M | $126.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | -$12.4M | $5.7M | $12.9M | $28.4M | |
| Net Income to Company | $3.5M | -$41M | $21.7M | $38.1M | $98M | |
| Minority Interest in Earnings | -$8.5M | -$2.8M | -$10.5M | -$13.4M | -$27.1M | |
| Net Income to Common Excl Extra Items | -$5M | -$43.9M | $11.2M | $24.7M | $70.9M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.56 | $0.12 | $0.25 | $0.61 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.56 | $0.12 | $0.25 | $0.57 | |
| Weighted Average Basic Share | $62.5M | $78.3M | $93.7M | $97.3M | $115.7M | |
| Weighted Average Diluted Share | $62.5M | $78.3M | $98.1M | $100M | $123.9M | |
| EBITDA | $43.9M | -$8.3M | $81.3M | $153.1M | $255M | |
| EBIT | $33M | -$24.1M | $60.8M | $110.8M | $189.2M | |
| Revenue (Reported) | $55.6M | $70.3M | $102.5M | $192.2M | $255.7M | |
| Operating Income (Reported) | $23.4M | $28.4M | $41M | $76.8M | $104.8M | |
| Operating Income (Adjusted) | $33M | -$24.1M | $60.8M | $110.8M | $189.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.6M | $22.9M | $56.4M | $58.3M | $109.5M | |
| Revenue Growth (YoY) | 49.86% | 23.07% | 146.07% | 3.47% | 87.75% | |
| Cost of Revenues | $8.3M | $10.9M | $25.2M | $29.8M | $48.5M | |
| Gross Profit | $10.3M | $12M | $31.2M | $28.5M | $61M | |
| Gross Profit Margin | 55.6% | 52.35% | 55.29% | 48.92% | 55.68% | |
| R&D Expenses | -- | -- | $1.6M | $1.4M | $3.4M | |
| Selling, General & Admin | $3.3M | $5.1M | $7.9M | $7.7M | $8.7M | |
| Other Inc / (Exp) | $28.7K | -$3.7M | -$2K | $23.1M | $15.6M | |
| Operating Expenses | $3.3M | $4.6M | -$7.9M | $9.1M | $12.1M | |
| Operating Income | $7M | $7.3M | $39M | $19.5M | $48.9M | |
| Net Interest Expenses | $3.6M | $3M | $12.9M | $6.3M | $33.3M | |
| EBT. Incl. Unusual Items | $3.5M | $682.6K | $26.1M | $36.3M | $31.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $772.8K | $56.5K | $6.8M | $10.2M | $7M | |
| Net Income to Company | $2.7M | $769.7K | $19.3M | $26.1M | $24.2M | |
| Minority Interest in Earnings | -$2.2M | -$1.2M | -$2.5M | -$3.4M | -$9.9M | |
| Net Income to Common Excl Extra Items | $509.8K | -$570.5K | $16.8M | $22.8M | $14.2M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.01 | $0.17 | $0.14 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.01 | $0.17 | $0.13 | $0.12 | |
| Weighted Average Basic Share | $78.9M | $91.8M | $98.5M | $117.8M | $118.5M | |
| Weighted Average Diluted Share | $82.2M | $91.8M | $101.2M | $125.9M | $123.3M | |
| EBITDA | $13.4M | $17.4M | $56.7M | $72.1M | $94.8M | |
| EBIT | $9.4M | $11.5M | $44.9M | $54.7M | $67.7M | |
| Revenue (Reported) | $18.6M | $22.9M | $56.4M | $58.3M | $109.5M | |
| Operating Income (Reported) | $7M | $7.3M | $39M | $19.5M | $48.9M | |
| Operating Income (Adjusted) | $9.4M | $11.5M | $44.9M | $54.7M | $67.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $72.6M | $85.4M | $165.6M | $242.7M | $358.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.7M | $35.8M | $68.7M | $101.5M | $171M | |
| Gross Profit | $43.8M | $49.6M | $96.9M | $141.3M | $187.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $9M | $5.6M | $10M | |
| Selling, General & Admin | $10.6M | $11.2M | $24.8M | $29.4M | $35.4M | |
| Other Inc / (Exp) | -$4.4M | -$8M | $837.9K | $52.9M | $49.2M | |
| Operating Expenses | $11.5M | $14.4M | $16.9M | $54.5M | $37M | |
| Operating Income | $32.4M | $35.2M | $79.9M | $86.8M | $150.4M | |
| Net Interest Expenses | $11M | $72.1M | $33.1M | $17.7M | $106.1M | |
| EBT. Incl. Unusual Items | $17M | -$44.9M | $47.7M | $121.9M | $93.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | -$12.2M | $12.6M | $29.1M | $19.1M | |
| Net Income to Company | $11M | -$32.3M | $35.1M | $92.8M | $74.3M | |
| Minority Interest in Earnings | -$8.5M | -$3.2M | -$12M | -$26.2M | -$25.7M | |
| Net Income to Common Excl Extra Items | $2.4M | -$35.8M | $23.1M | $66.6M | $48.7M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.47 | $0.27 | $0.53 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.47 | $0.27 | $0.50 | $0.44 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $51.3M | $6.6M | $137.7M | $240.6M | $289.8M | |
| EBIT | $35.6M | -$11.8M | $102.9M | $183M | $190.2M | |
| Revenue (Reported) | $72.6M | $85.4M | $165.6M | $242.7M | $358.4M | |
| Operating Income (Reported) | $32.4M | $35.2M | $79.9M | $86.8M | $150.4M | |
| Operating Income (Adjusted) | $35.6M | -$11.8M | $102.9M | $183M | $190.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $51.5M | $67.2M | $131.3M | $181.9M | $284.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.8M | $27.8M | $55.7M | $76.2M | $130.5M | |
| Gross Profit | $29.8M | $39.3M | $75.6M | $105.7M | $154.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $4.3M | $4.3M | $7.9M | |
| Selling, General & Admin | $8.4M | $11.4M | $21.8M | $24.2M | $28.2M | |
| Other Inc / (Exp) | $22.9K | -$7.2M | -$72K | $37M | $19M | |
| Operating Expenses | $8.4M | $11M | $7.8M | $27.9M | $31.3M | |
| Operating Income | $21.3M | $28.4M | $67.8M | $77.8M | $122.8M | |
| Net Interest Expenses | $14.1M | $5.4M | $31.3M | $11.4M | $67.5M | |
| EBT. Incl. Unusual Items | $7.2M | $15.8M | $36.5M | $107.3M | $74.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $2.4M | $9.3M | $25.5M | $16.2M | |
| Net Income to Company | $5M | $13.7M | $27.2M | $81.8M | $58.1M | |
| Minority Interest in Earnings | -$5.7M | -$6M | -$7.7M | -$20.5M | -$19.1M | |
| Net Income to Common Excl Extra Items | -$653.6K | $7.3M | $19.4M | $61.3M | $39.1M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.08 | $0.21 | $0.48 | $0.33 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.08 | $0.21 | $0.45 | $0.32 | |
| Weighted Average Basic Share | $230.9M | $269M | $287.6M | $344.9M | $354.3M | |
| Weighted Average Diluted Share | $237.3M | $275.6M | $293.1M | $369.6M | $372.1M | |
| EBITDA | $43M | $58.4M | $115.8M | $203.3M | $238.1M | |
| EBIT | $31.3M | $44M | $86.9M | $159.1M | $160.1M | |
| Revenue (Reported) | $51.5M | $67.2M | $131.3M | $181.9M | $284.6M | |
| Operating Income (Reported) | $21.3M | $28.4M | $67.8M | $77.8M | $122.8M | |
| Operating Income (Adjusted) | $31.3M | $44M | $86.9M | $159.1M | $160.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $197.3M | $99.3M | $265.9M | $193.9M | $403.8M | |
| Short Term Investments | $20.8M | $32.5M | $39.4M | $37.9M | $5.3M | |
| Accounts Receivable, Net | $2.4M | $2.1M | $17.9M | $39.8M | $43.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.3M | $2.7M | $3M | $10.3M | $32.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $306.1M | $273.8M | $413.3M | $423.7M | $664.6M | |
| Property Plant And Equipment | $567.7M | $1B | $1.6B | $2.3B | $3.1B | |
| Long-Term Investments | $7.9M | $42.6M | $28.7M | $42.9M | $64.9M | |
| Goodwill | -- | -- | $148.1M | $148.1M | $148.1M | |
| Other Intangibles | $55.9M | $90.6M | $98.9M | $131.6M | $139.8M | |
| Other Long-Term Assets | $28.4M | $19.7M | $21.4M | $38.7M | $38.9M | |
| Total Assets | $1.3B | $1.8B | $2.8B | $3.5B | $4.6B | |
| Accounts Payable | $34.5M | $7.9M | $27.4M | $34.6M | $105.6M | |
| Accrued Expenses | $14.1M | $11.1M | $37.9M | $32.6M | $36.8M | |
| Current Portion Of Long-Term Debt | $43.6M | $231M | $79.7M | $181.5M | $350.9M | |
| Current Portion Of Capital Lease Obligations | $3.5M | $5.6M | $5.7M | $5.9M | $9.2M | |
| Other Current Liabilities | -- | -- | $42.2M | $85.5M | $14M | |
| Total Current Liabilities | $113.8M | $325.7M | $201.1M | $385.3M | $583.3M | |
| Long-Term Debt | $712.4M | $859.6M | $1.6B | $1.9B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $900.6M | $1.3B | $2.1B | $2.5B | $3.2B | |
| Common Stock | $2.2M | $2.6M | $2.5M | $2.8M | $3.3M | |
| Other Common Equity Adj | $5M | -$11.5M | -$4.5M | $30.5M | $57.7M | |
| Common Equity | $294.4M | $365.5M | $532.6M | $804.1M | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $93.2M | $146.8M | $224.7M | $245.9M | $267.2M | |
| Total Equity | $387.5M | $512.3M | $757.4M | $1.1B | $1.4B | |
| Total Liabilities and Equity | $1.3B | $1.8B | $2.8B | $3.5B | $4.6B | |
| Cash and Short Terms | $218.1M | $131.8M | $305.3M | $231.8M | $409.1M | |
| Total Debt | $756M | $1.1B | $1.7B | $2.1B | $2.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $269M | $284M | $117.6M | $245.5M | $178.2M | |
| Short Term Investments | $30.3M | $39.4M | $35.2M | $16.6M | $4.5M | |
| Accounts Receivable, Net | $13.4M | $18.9M | $4.4M | $34.8M | $52.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $42.3M | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $460M | $462.2M | $280.3M | $532.1M | $483.7M | |
| Property Plant And Equipment | $889.1M | $1.4B | $5.6M | $2.8B | $3.8B | |
| Long-Term Investments | $8.2M | $32.3M | $728.5M | $141.8M | $133.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $28.9M | $21.7M | $9.2M | $44.6M | $41.7M | |
| Total Assets | $1.8B | $2.7B | $1.2B | $4.2B | $5.1B | |
| Accounts Payable | $13.5M | $36.2M | $3.2M | $51.1M | $70.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $108.3M | $75.5M | $18M | $182.2M | $707.9M | |
| Current Portion Of Capital Lease Obligations | $4.7M | $7.2M | $844.2K | $5.6M | $10.7M | |
| Other Current Liabilities | -- | $19.1M | $1.3M | $119.3M | $12.6M | |
| Total Current Liabilities | $140.6M | $178.5M | $27.2M | $483.9M | $907.3M | |
| Long-Term Debt | $956.4M | $1.5B | $393.7M | $2B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.9B | $445M | $2.8B | $3.7B | |
| Common Stock | $2.4M | $2.8M | $2.8M | $3.3M | $3.3M | |
| Other Common Equity Adj | $10.7M | -$21.9M | -$1.9M | $46.6M | $60.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $159.2M | $219M | -- | $269.9M | $270.5M | |
| Total Equity | $564.5M | $771.9M | $732.5M | $1.4B | $1.5B | |
| Total Liabilities and Equity | $1.8B | $2.7B | $1.2B | $4.2B | $5.1B | |
| Cash and Short Terms | $299.3M | $323.4M | $152.8M | $262.2M | $182.7M | |
| Total Debt | $1.1B | $1.6B | $411.6M | $2.2B | $3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5M | -$41M | $21.7M | $38.1M | $98M | |
| Depreciation & Amoritzation | $10.9M | $15.9M | $20.5M | $42.3M | $65.8M | |
| Stock-Based Compensation | $4.2M | $2.3M | $4M | $8.7M | $5M | |
| Change in Accounts Receivable | -$13.8M | -$300K | -$6.6M | -$28.3M | -$6.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.2M | $38.8M | $52M | $90.4M | $149.6M | |
| Capital Expenditures | $156M | $341.9M | -- | -- | -- | |
| Cash Acquisitions | $1.4M | -$71.6M | -$157.7M | -$61M | -$12.7M | |
| Cash From Investing | -$250.8M | -$492.5M | -$644.6M | -$820M | -$798.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $196.6M | $421.9M | $847.1M | $588.8M | $707M | |
| Long-Term Debt Repaid | -$45.4M | -$104M | -$325.5M | -$130M | -$223.1M | |
| Repurchase of Common Stock | -- | -- | -- | -$1.8M | -- | |
| Other Financing Activities | $21.1M | -$80.4M | $55.7M | $21.1M | $105M | |
| Cash From Financing | $354.7M | $343.5M | $752.3M | $684.7M | $855.3M | |
| Beginning Cash (CF) | $66.1M | $197.7M | $99.3M | $265.9M | $193.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $133.1M | -$110.1M | $159.7M | -$44.9M | $206.9M | |
| Ending Cash (CF) | $197.3M | $99.3M | $265.9M | $193.9M | $403.8M | |
| Levered Free Cash Flow | -$126.8M | -$303.1M | $52M | $90.4M | $149.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7M | $769.7K | $19.3M | $26.1M | $24.2M | |
| Depreciation & Amoritzation | $4M | $6M | $11.8M | $17.4M | $27.1M | |
| Stock-Based Compensation | $870K | $555.8K | $2.4M | $1.2M | $1.9M | |
| Change in Accounts Receivable | -$1.6M | $944.4K | -$20.4M | $4.3M | -$1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.6M | $4.9M | $19.7M | $30.9M | $66.5M | |
| Capital Expenditures | $204.9M | $136.4M | $183.1M | $235.2M | $217.2M | |
| Cash Acquisitions | $9.7M | -$161M | -$25M | -$3.5M | -$5.3M | |
| Cash From Investing | -$197.1M | -$314.6M | -$309.6M | -$327.5M | -$253.2M | |
| Dividends Paid (Ex Special Dividend) | $1.3M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $191.4M | $364.2M | $170.7M | $188.2M | $337.4M | |
| Long-Term Debt Repaid | -$32.9M | -$40.7M | -$26.8M | -$158.1M | -$207.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.3M | $24.1M | $5.9M | $197.4M | $21.4M | |
| Cash From Financing | $235M | $277.7M | $287.2M | $227.7M | $151.7M | |
| Beginning Cash (CF) | $221.9M | $315.4M | $250.6M | $320.7M | $208.8M | |
| Foreign Exchange Rate Adjustment | $744.5K | -$504.9K | -$5.1M | -$6.3M | $4.4M | |
| Additions / Reductions | $46.5M | -$32M | -$2.7M | -$68.9M | -$35M | |
| Ending Cash (CF) | $269M | $284M | $242.8M | $245.5M | $178.2M | |
| Levered Free Cash Flow | -$196.3M | -$131.5M | -$163.4M | -$204.3M | -$150.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11M | -$32.3M | $35.1M | $92.8M | $74.3M | |
| Depreciation & Amoritzation | $15.9M | $18.6M | $34.8M | $57.6M | $99.6M | |
| Stock-Based Compensation | $3M | $1.4M | $9.7M | $5.1M | $7M | |
| Change in Accounts Receivable | -$552.6K | -$7.6M | -$32.4M | $4.8M | -$10.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $45.5M | $32.8M | $77.6M | $162.7M | $181.5M | |
| Capital Expenditures | $330.8M | $335.2M | $150.8M | $148.2M | $84.2M | |
| Cash Acquisitions | -$3M | -$227.8M | -$18.9M | -$39.2M | -$25.7M | |
| Cash From Investing | -$480.1M | -$583.2M | -$806.3M | -$872.3M | -$865.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $387M | $848.6M | $493.9M | $528M | $984M | |
| Long-Term Debt Repaid | -$61.5M | -$353.6M | -$75.1M | -$278.4M | -$308.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $37.3M | -$48.8M | $20.7M | $209.9M | -$76.5M | |
| Cash From Financing | $568.1M | $555.8M | $713.8M | $724.5M | $599.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $133.4M | $5.4M | -$14.9M | $14.9M | -$85.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$285.4M | -$302.4M | -$73.2M | $14.5M | $97.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5M | $13.7M | $27.2M | $81.8M | $58.1M | |
| Depreciation & Amoritzation | $11.8M | $14.6M | $28.8M | $44.2M | $78M | |
| Stock-Based Compensation | $2.7M | $1.8M | $7.5M | $4M | $6M | |
| Change in Accounts Receivable | $1.7M | -$5.5M | -$31.3M | $1.8M | -$3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.8M | $27.8M | $53.4M | $125.7M | $157.5M | |
| Capital Expenditures | $302.5M | $295.8M | $446.6M | $594.8M | $679M | |
| Cash Acquisitions | -$8.9M | -$165.1M | -$26.3M | -$4.6M | -$17.5M | |
| Cash From Investing | -$395.8M | -$486.6M | -$648.2M | -$700.5M | -$768.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $378M | $804.7M | $451.6M | $390.8M | $667.9M | |
| Long-Term Debt Repaid | -$58.2M | -$307.8M | -$57.4M | -$205.7M | -$290.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $8.6M | $40.2M | $5.3M | $194M | $12.6M | |
| Cash From Financing | $432.5M | $644.7M | $606.1M | $645.9M | $389.7M | |
| Beginning Cash (CF) | $609.6M | $761.2M | $843.8M | $1.1B | $862.4M | |
| Foreign Exchange Rate Adjustment | $484.6K | -$1.1M | -$34.5M | -$19.4M | -$4.8M | |
| Additions / Reductions | $70.4M | $185.9M | $11.3M | $71.1M | -$220.9M | |
| Ending Cash (CF) | $687.3M | $949.6M | $826.1M | $1.1B | $636.8M | |
| Levered Free Cash Flow | -$268.7M | -$268M | -$393.2M | -$469.1M | -$521.4M | |
Get ENLT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ENLT
Sector
P/E ratio
39.68x
14.34x
PEG ratio
1.17x
0.36x
P/B ratio
1.71x
1.39x
Price / LTM sales
6.06x
1.60x
Growth Metrics
ENLT
Sector
Revenue growth
87.75%
1.13%
Earnings growth
-7.69%
2.03%
Revenue (5-year growth)
65.05%
4.99%
Earnings forecast
$0.06
$0.42
Profitability
ENLT
Sector
Profitability FY 2023
$139.1M
$1.5B
Return on invested capital
1.2%
3.56%
Return on assets
1.04%
2.57%
Return on equity
3.36%
8.33%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
12
Balance Sheet
ENLT
Sector
Total cash
$182.7M
$439M
Short term investments
$5.3M
$145.7M
Total assets
$4.6B
$12.3B
Long term debt
$3B
$3.3B
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is AMD Stock an All-Time Buy?
Advanced Micro Devices (NASDAQ:AMD) is a high-growth AI stock that…
How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 43x
Buy
56
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Buy
57
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Alerts
Buy
64
ARQQ alert for Dec 27
Arqit Quantum [ARQQ] is down 3.22% over the past day.
Buy
64
QMCO alert for Dec 27
Quantum [QMCO] is up 4.72% over the past day.
Buy
65
ALGS alert for Dec 27
Aligos Therapeutics [ALGS] is down 4.82% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
