Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
47
ENREF Quote, Financials, Valuation and Earnings
Last price:
$3.40
Seasonality move
:
--
Day range:
$3.40 - $3.40
52-week range:
$3.31 - $3.84
Dividend yield:
3.21%
P/E ratio:
27.18x
P/S ratio:
8.69x
P/B ratio:
2.97x
Volume:
--
Avg. volume:
90
1-year change:
--
Market cap:
$1.9B
Revenue:
$185.3M
EPS (TTM):
$0.13
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $67M | $76.6M | $82.6M | $157.4M | $185.3M | |
| Revenue Growth (YoY) | 40.96% | 14.32% | 7.81% | 90.69% | 17.7% | |
| Cost of Revenues | $8.5M | $10.8M | $12.2M | $17M | $26.3M | |
| Gross Profit | $58.5M | $65.8M | $70.3M | $140.4M | $159M | |
| Gross Profit Margin | 87.38% | 85.94% | 85.18% | 89.19% | 85.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3M | $4.3M | $6.2M | $9.2M | $12.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $23.2M | $32.2M | $37.7M | $50.8M | $70.2M | |
| Operating Income | $35.4M | $33.6M | $32.7M | $89.6M | $88.8M | |
| Net Interest Expenses | $12M | $7.5M | $8.7M | $13.7M | $16.1M | |
| EBT. Incl. Unusual Items | $22.6M | $26.7M | $22.2M | $70.4M | $68.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9M | $4.1M | -$2.4M | -$14.6K | -$1.3M | |
| Net Income to Company | $17.7M | $22.7M | $24.5M | $70.4M | $70.1M | |
| Minority Interest in Earnings | -$39.6K | -$178.2K | $35.6K | $232.9K | $51.4K | |
| Net Income to Common Excl Extra Items | $17.6M | $22.5M | $24.6M | $70.7M | $70.2M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.05 | $0.05 | $0.13 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.05 | $0.05 | $0.13 | $0.13 | |
| Weighted Average Basic Share | $411.7M | $462.8M | $486.5M | $529.5M | $548.7M | |
| Weighted Average Diluted Share | $422.7M | $477.8M | $493.7M | $564.1M | $549.3M | |
| EBITDA | $48.8M | $57.5M | $55.4M | $113.7M | $132M | |
| EBIT | $32.4M | $34.1M | $30.2M | $82.1M | $85.9M | |
| Revenue (Reported) | $67M | $76.6M | $82.6M | $157.4M | $185.3M | |
| Operating Income (Reported) | $35.4M | $33.6M | $32.7M | $89.6M | $88.8M | |
| Operating Income (Adjusted) | $32.4M | $34.1M | $30.2M | $82.1M | $85.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.6M | $20.5M | $38.2M | $33M | $58.4M | |
| Revenue Growth (YoY) | 16.43% | 10.28% | 86.41% | -13.56% | 77.05% | |
| Cost of Revenues | $2M | $3.2M | $4.7M | $7.3M | $8.6M | |
| Gross Profit | $16.6M | $17.2M | $33.4M | $25.7M | $49.8M | |
| Gross Profit Margin | 89.3% | 84.16% | 87.56% | 77.84% | 85.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $1.3M | $2.3M | $3.3M | $6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10.5M | $9.3M | $13.8M | $17.2M | $30.7M | |
| Operating Income | $6.1M | $7.9M | $19.6M | $8.5M | $19.1M | |
| Net Interest Expenses | $2.4M | $4.7M | $6.9M | $4.3M | $15.5M | |
| EBT. Incl. Unusual Items | $3.4M | $3.4M | $12.7M | $4.2M | $3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9M | -$1.1M | -$1.6M | -$3.6M | -$13.1M | |
| Net Income to Company | $5.7M | $4.7M | $13.9M | $6.4M | $16.9M | |
| Minority Interest in Earnings | $76.4K | -$14.5K | $9.1K | -$88.6K | -$20.8K | |
| Net Income to Common Excl Extra Items | $5.4M | $4.6M | $14.2M | $7.7M | $16.6M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.03 | $0.01 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.03 | $0.01 | $0.03 | |
| Weighted Average Basic Share | $470.2M | $487.3M | $561.5M | $547.9M | $549.5M | |
| Weighted Average Diluted Share | $478.3M | $491.5M | $594.2M | $554.9M | $551.1M | |
| EBITDA | $14.3M | $15M | $29.1M | $23.1M | $39.5M | |
| EBIT | $6.1M | $8.3M | $20.5M | $11M | $23.2M | |
| Revenue (Reported) | $18.6M | $20.5M | $38.2M | $33M | $58.4M | |
| Operating Income (Reported) | $6.1M | $7.9M | $19.6M | $8.5M | $19.1M | |
| Operating Income (Adjusted) | $6.1M | $8.3M | $20.5M | $11M | $23.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $73.6M | $78.8M | $124.2M | $207.7M | $215.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.1M | $11.5M | $16.7M | $22.3M | $30.7M | |
| Gross Profit | $63.5M | $67.4M | $107.5M | $185.3M | $184.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1M | $5.5M | $8.9M | $11.6M | $15.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $30.7M | $34.8M | $48.1M | $65.5M | $94.4M | |
| Operating Income | $32.8M | $32.5M | $59.5M | $119.8M | $90.4M | |
| Net Interest Expenses | $6.6M | $14.8M | $17.8M | $8.3M | $45M | |
| EBT. Incl. Unusual Items | $25M | $22.6M | $41.2M | $101.1M | $41.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $1.4M | -$5.4M | $6.4M | -$27.2M | |
| Net Income to Company | $31.9M | $21.1M | $45.5M | $93.5M | $70.1M | |
| Minority Interest in Earnings | -$678.3K | $50.5K | $223.5K | $91.3K | -$24K | |
| Net Income to Common Excl Extra Items | $21.9M | $21.2M | $46.9M | $94.8M | $68.9M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.04 | $0.09 | $0.17 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.04 | $0.09 | $0.17 | $0.13 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $61M | $60.8M | $88.8M | $153.8M | $145M | |
| EBIT | $30.5M | $36.7M | $59M | $111.1M | $88.9M | |
| Revenue (Reported) | $73.6M | $78.8M | $124.2M | $207.7M | $215.5M | |
| Operating Income (Reported) | $32.8M | $32.5M | $59.5M | $119.8M | $90.4M | |
| Operating Income (Adjusted) | $30.5M | $36.7M | $59M | $111.1M | $88.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $56.3M | $58.5M | $100.1M | $151.6M | $179.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.8M | $8.5M | $12.9M | $18.2M | $22.7M | |
| Gross Profit | $48.5M | $50M | $87.1M | $133.4M | $157M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3M | $4.2M | $6.8M | $9.2M | $12.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $24.3M | $26.8M | $37.2M | $52.1M | $76.3M | |
| Operating Income | $24.2M | $23.2M | $49.9M | $81.3M | $80.7M | |
| Net Interest Expenses | $4.1M | $11.3M | $20.5M | $14.5M | $43.2M | |
| EBT. Incl. Unusual Items | $20.1M | $16M | $35.1M | $66.8M | $37.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | -$1.3M | -$4.4M | $2.3M | -$24.1M | |
| Net Income to Company | $19.1M | $17.5M | $38.5M | $61.5M | $61.4M | |
| Minority Interest in Earnings | -$227.8K | -$8.7K | $178.2K | $33.3K | -$46.5K | |
| Net Income to Common Excl Extra Items | $18.5M | $17.4M | $39.6M | $64.5M | $61.5M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.04 | $0.07 | $0.12 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.04 | $0.07 | $0.12 | $0.11 | |
| Weighted Average Basic Share | $1.4B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.4B | $1.5B | $1.7B | $1.7B | $1.7B | |
| EBITDA | $43.2M | $46.5M | $80.1M | $120.7M | $131.1M | |
| EBIT | $25.3M | $27.9M | $56.9M | $86.2M | $86.6M | |
| Revenue (Reported) | $56.3M | $58.5M | $100.1M | $151.6M | $179.7M | |
| Operating Income (Reported) | $24.2M | $23.2M | $49.9M | $81.3M | $80.7M | |
| Operating Income (Adjusted) | $25.3M | $27.9M | $56.9M | $86.2M | $86.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.8M | $299.3M | $185.3M | $131.9M | $157.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.7M | $15M | $12.8M | $31.9M | $25.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $188.2K | $664.8K | $1.5M | $1.9M | $3.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $106.8M | $335.5M | $273.7M | $198.7M | $387.6M | |
| Property Plant And Equipment | $610.2M | $821.7M | $1.2B | $1.5B | $2.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $1.1K | |
| Total Assets | $737.9M | $1.2B | $1.5B | $1.7B | $2.7B | |
| Accounts Payable | $40M | $43.2M | $52M | $21.1M | $123.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $2M | $3.1M | $4.6M | $8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $67.1M | $94.2M | $151.9M | $157.3M | $569.5M | |
| Long-Term Debt | $320M | $477.4M | $692.8M | $655.4M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $448.5M | $692M | $1.1B | $1.1B | $2.1B | |
| Common Stock | $1.2M | $1.5M | $1.6M | $1.6M | $1.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $286.9M | $491.8M | $486.7M | $660.3M | $658.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.5M | $2.2M | $736.4K | $470.1K | $329.9K | |
| Total Equity | $289.4M | $494M | $487.5M | $660.8M | $659M | |
| Total Liabilities and Equity | $737.9M | $1.2B | $1.5B | $1.7B | $2.7B | |
| Cash and Short Terms | $43.8M | $299.3M | $185.3M | $131.9M | $157.8M | |
| Total Debt | $332.7M | $491.7M | $736.7M | $698.5M | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $298.6M | $110.5M | $188M | $137.9M | $112.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.4M | $8.4M | $22.5M | $31M | $30.4M | |
| Inventory | -- | $20.5M | $3.7M | $3.6M | $4.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $333.3M | $174.3M | $249.7M | $203.3M | $195.5M | |
| Property Plant And Equipment | $733.2M | $1.1B | $1.3B | $1.9B | $2.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1B | $1.3B | $1.6B | $2.2B | $2.9B | |
| Accounts Payable | $21.3M | $44.7M | $35.1M | $72.2M | $221.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.9M | $2.6M | $3.6M | $6.9M | $9.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $64.4M | $130.8M | $164.2M | $332.1M | $552.2M | |
| Long-Term Debt | $448.5M | $509.8M | $622.7M | $946.7M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $623.6M | $804.5M | $1B | $1.6B | $2.3B | |
| Common Stock | $1.4M | $1.5M | $1.5M | $1.4M | $1.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2M | $755K | $479.4K | $334.7K | $183.7K | |
| Total Equity | $465.7M | $468M | $618.1M | $638.3M | $629.1M | |
| Total Liabilities and Equity | $1.1B | $1.3B | $1.6B | $2.2B | $2.9B | |
| Cash and Short Terms | $298.6M | $110.5M | $188M | $137.9M | $112.9M | |
| Total Debt | $462M | $540.6M | $665M | $1.1B | $1.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.7M | $22.7M | $24.5M | $70.4M | $70.1M | |
| Depreciation & Amoritzation | $16.4M | $23.4M | $25.2M | $31.6M | $46.1M | |
| Stock-Based Compensation | $1.3M | $817.2K | $1.6M | $2.2M | $4.2M | |
| Change in Accounts Receivable | -$1.4M | -$3.9M | -$8.4M | -$21.7M | $8.7M | |
| Change in Inventories | -$2.8M | -$1.1M | $2.2M | -$2.2M | $3.5M | |
| Cash From Operations | $42.6M | $49.9M | $32M | $85M | $137.5M | |
| Capital Expenditures | $135.2M | $182.8M | $371.7M | $339M | $622.2M | |
| Cash Acquisitions | $55.3K | $320.2K | -$21.8M | $7.6M | -- | |
| Cash From Investing | -$170.3M | -$142.9M | -$394.2M | -$324M | -$842.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$22.1M | -$27.2M | -$31.9M | -$68.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $201.6M | $204.8M | $296M | $74.5M | $889.7M | |
| Long-Term Debt Repaid | -$122.1M | -$15.9M | -$16.1M | -$44.8M | -$72.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$99.3K | -$3.2M | -$853.6K | -$6.7M | |
| Cash From Financing | $145.5M | $332.5M | $245.5M | $199.1M | $719.6M | |
| Beginning Cash (CF) | $25.8M | $44.1M | $297.8M | $171.7M | $126.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.9M | $239.5M | -$116.7M | -$39.9M | $14.9M | |
| Ending Cash (CF) | $42.5M | $280M | $168.7M | $138.9M | $154.3M | |
| Levered Free Cash Flow | -$92.6M | -$132.9M | -$339.6M | -$254M | -$484.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.7M | $4.7M | $13.9M | $6.4M | $16.9M | |
| Depreciation & Amoritzation | $8.5M | $18.7M | $22.7M | $11.5M | $14M | |
| Stock-Based Compensation | $249.8K | $267.8K | $640.7K | $856.6K | $515.6K | |
| Change in Accounts Receivable | -$2.2M | $1.5M | -$8.2M | $7.8M | -$1.3M | |
| Change in Inventories | $354.2K | $982.1K | $660K | $3.5M | -$114.2K | |
| Cash From Operations | $11.3M | $13.7M | $26.4M | $27.4M | $33M | |
| Capital Expenditures | $28.7M | $101.5M | $68.7M | $196.2M | $91.3M | |
| Cash Acquisitions | -- | -$27.7M | -$116.5K | -- | -- | |
| Cash From Investing | -$20.9M | -$126M | -$66M | -$210.5M | -$100.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$7.7M | -$7.8M | -$9.1M | -$15.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $192.5M | $56.7M | -$850.7K | $261.6M | $157.6M | |
| Long-Term Debt Repaid | -$7.4M | -$4.9M | -$17.8M | -$32.5M | -$162.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$29.5K | -$2.3M | $166.3K | -$32.8K | |
| Cash From Financing | $188.7M | $41.4M | $72.1M | $125M | $44.5M | |
| Beginning Cash (CF) | $120.6M | $179.8M | $166.1M | $205.9M | $137M | |
| Foreign Exchange Rate Adjustment | $403.4K | -$1.7M | $1.7M | -$2.1M | $1.5M | |
| Additions / Reductions | $179M | -$70.9M | $32.6M | -$58.2M | -$22.8M | |
| Ending Cash (CF) | $301.2M | $110M | $197.5M | $140.3M | $112.7M | |
| Levered Free Cash Flow | -$17.4M | -$87.8M | -$42.3M | -$168.9M | -$58.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.9M | $21.1M | $45.5M | $93.5M | $70.1M | |
| Depreciation & Amoritzation | $30.4M | $23.9M | $29.2M | $42.5M | $54.5M | |
| Stock-Based Compensation | $1.7M | $1.3M | $1.9M | $4.1M | $2.9M | |
| Change in Accounts Receivable | -$4.1M | -$2.4M | -$24.8M | -$4.7M | -$7.9M | |
| Change in Inventories | -$6M | $2.2M | $869.8K | $652.7K | -$502.8K | |
| Cash From Operations | $66.7M | $50.7M | $53.6M | $127.1M | $107.9M | |
| Capital Expenditures | $274.1M | $263.8M | $388.8M | $505.2M | $460.2M | |
| Cash Acquisitions | -- | -$25.3M | $11.3M | $94.5K | -- | |
| Cash From Investing | -$232.2M | -$285M | -$361.9M | -$555.5M | -$496.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$19.6M | -$31M | -$65.6M | -$85.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $366.3M | $75M | $274.6M | $515.6M | $685.3M | |
| Long-Term Debt Repaid | -$130.4M | -$14.8M | -$42.1M | -$60.7M | -$211.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $409.6M | $31.1M | $401.4M | $366.1M | $369.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $244.1M | -$203.2M | $93.2M | -$62.4M | -$19.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$207.5M | -$213.1M | -$335.2M | -$378.1M | -$352.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.1M | $17.5M | $38.5M | $61.5M | $61.4M | |
| Depreciation & Amoritzation | $18.1M | $18.7M | $22.7M | $33.6M | $42M | |
| Stock-Based Compensation | $683.9K | $1.1M | $1.4M | $3.3M | $2M | |
| Change in Accounts Receivable | -$3.2M | -$1.8M | -$18.1M | -$1.1M | -$17.6M | |
| Change in Inventories | -$2M | $1.4M | $38.3K | $2.9M | -$1.1M | |
| Cash From Operations | $35.1M | $35.9M | $57.5M | $99.5M | $70M | |
| Capital Expenditures | $154.5M | $235.6M | $252.7M | $418.9M | $256.9M | |
| Cash Acquisitions | -- | -$25.7M | $7.5M | -- | -- | |
| Cash From Investing | -$118.1M | -$260.3M | -$227.9M | -$459.5M | -$113.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$19.6M | -$23.4M | -$57.2M | -$74.1M | |
| Special Dividend Paid | -- | -- | -- | $49.7K | $54.8K | |
| Long-Term Debt Issued | $205.9M | $76M | $54.6M | $495.7M | $291.2M | |
| Long-Term Debt Repaid | -$13M | -$11.9M | -$37.9M | -$53.8M | -$192.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$3.2M | -$2.3M | -$6.6M | -$5.1M | |
| Cash From Financing | $339.2M | $37.7M | $193.7M | $360.7M | $10.6M | |
| Beginning Cash (CF) | $300M | $706.7M | $631.3M | $426.4M | $483M | |
| Foreign Exchange Rate Adjustment | $773.8K | -$965.3K | $5.9M | $8.8M | $3.4M | |
| Additions / Reductions | $256.1M | -$186.6M | $23.3M | $822.1K | -$33.4M | |
| Ending Cash (CF) | $557.8M | $522.6M | $648.7M | $434.7M | $440.5M | |
| Levered Free Cash Flow | -$119.5M | -$199.6M | -$195.2M | -$319.4M | -$186.9M | |
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Financial Ratios
ENREF
Sector
P/E ratio
27.18x
14.34x
PEG ratio
--
0.36x
P/B ratio
2.97x
1.39x
Price / LTM sales
8.69x
1.60x
Growth Metrics
ENREF
Sector
Revenue growth
77.05%
1.13%
Earnings growth
117.32%
2.03%
Revenue (5-year growth)
31.28%
4.99%
Earnings forecast
--
$0.42
Profitability
ENREF
Sector
Profitability FY 2023
$159M
$1.5B
Return on invested capital
3.53%
3.56%
Return on assets
2.59%
2.57%
Return on equity
10.89%
8.33%
Earnings Date
Last Earnings Date
Dec
28
Next Earnings Date
Dec
28
Estimated Next Earnings Date
Mar
29
Balance Sheet
ENREF
Sector
Total cash
$112.9M
$439M
Short term investments
--
$145.7M
Total assets
$2.7B
$12.3B
Long term debt
$1.4B
$3.3B
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