Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
75
ENLT Quote, Financials, Valuation and Earnings
Last price:
$43.85
Seasonality move
:
187.76%
Day range:
$41.66 - $44.70
52-week range:
$14.01 - $45.82
Dividend yield:
0%
P/E ratio:
45.29x
P/S ratio:
12.30x
P/B ratio:
3.56x
Volume:
57.6K
Avg. volume:
32.6K
1-year change:
151.55%
Market cap:
$5.8B
Revenue:
$377.9M
EPS (TTM):
$0.97
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $70.3M | $102.4M | $192.2M | $255.7M | $377.9M | |
| Revenue Growth (YoY) | 30.05% | 45.75% | 87.61% | 33.06% | 47.8% | |
| Cost of Revenues | $30.6M | $42.3M | $82.7M | $118.6M | $189.6M | |
| Gross Profit | $39.7M | $60.2M | $109.5M | $137.1M | $188.4M | |
| Gross Profit Margin | 56.49% | 58.74% | 56.96% | 53.62% | 49.84% | |
| R&D Expenses | $718.8K | $1.1M | $5.6M | $6.3M | $11.6M | |
| Selling, General & Admin | $11.3M | $19.2M | $28.7M | $33.3M | $38.8M | |
| Other Inc / (Exp) | -$792K | -$6.3M | $15.8M | $67.6M | $14.4M | |
| Operating Expenses | $11.3M | $19.2M | $32.6M | $37.7M | $29.6M | |
| Operating Income | $28.4M | $40.9M | $76.8M | $99.4M | $158.8M | |
| Net Interest Expenses | $30M | $32.2M | $61M | $65M | $98.8M | |
| EBT. Incl. Unusual Items | -$53.4M | $27.6M | $51.4M | $126.8M | $88.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.3M | $5.7M | $12.9M | $28.4M | $18.3M | |
| Net Income to Company | -$41M | $21.7M | $38.1M | $98M | $66.5M | |
| Minority Interest in Earnings | $2.8M | $10.5M | $13.4M | $27.1M | $22.3M | |
| Net Income to Common Excl Extra Items | -$41M | $21.7M | $38.1M | $98M | $66.5M | |
| Basic EPS (Cont. Ops) | -$0.56 | $0.11 | $0.25 | $0.61 | $0.37 | |
| Diluted EPS (Cont. Ops) | -$0.56 | $0.11 | $0.25 | $0.57 | $0.36 | |
| Weighted Average Basic Share | $78.3M | $98.1M | $97.3M | $115.7M | $118.3M | |
| Weighted Average Diluted Share | $78.3M | $98.1M | $100M | $123.9M | $123.3M | |
| EBITDA | $44.2M | $61.4M | $119.1M | $165.2M | $267.7M | |
| EBIT | $28.4M | $40.9M | $76.8M | $99.4M | $158.8M | |
| Revenue (Reported) | $70.3M | $102.4M | $192.2M | $255.7M | $377.9M | |
| Operating Income (Reported) | $28.4M | $40.9M | $76.8M | $99.4M | $158.8M | |
| Operating Income (Adjusted) | $28.4M | $40.9M | $76.8M | $99.4M | $158.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.8M | $56M | $58.3M | $109.5M | $138.5M | |
| Revenue Growth (YoY) | 21.44% | 145.43% | 46.73% | 87.75% | 26.52% | |
| Cost of Revenues | $11.1M | $25.5M | $29.8M | $48.5M | $78.5M | |
| Gross Profit | $11.7M | $30.5M | $28.5M | $61M | $60M | |
| Gross Profit Margin | 51.28% | 54.53% | 48.92% | 55.68% | 43.34% | |
| R&D Expenses | -- | $701.6K | $1.4M | $3.4M | $2.9M | |
| Selling, General & Admin | $5M | $8.8M | $7.7M | $8.7M | $15.6M | |
| Other Inc / (Exp) | -$3.3M | $17.3M | $23.1M | $15.6M | -- | |
| Operating Expenses | $4.8M | $9M | $9.1M | $12.1M | -$8M | |
| Operating Income | $6.9M | $21.5M | $19.5M | $48.9M | $68M | |
| Net Interest Expenses | $10.8M | $18.8M | $18.4M | $36.5M | $54.2M | |
| EBT. Incl. Unusual Items | $723.6K | $25.6M | $36.4M | $32.5M | $44M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.3K | $6.7M | $10.2M | $7M | $9.5M | |
| Net Income to Company | $623.4K | $18.9M | $25.8M | $24.1M | $38.1M | |
| Minority Interest in Earnings | $1.2M | $2.5M | $3.4M | $9.9M | $10.2M | |
| Net Income to Common Excl Extra Items | $623.4K | $18.9M | $26.1M | $24.2M | $32.3M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.17 | $0.19 | $0.12 | $0.18 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.17 | $0.18 | $0.12 | $0.16 | |
| Weighted Average Basic Share | $91.8M | $98.5M | $117.8M | $118.5M | $125.1M | |
| Weighted Average Diluted Share | $91.8M | $101.2M | $125.9M | $123.3M | $134.4M | |
| EBITDA | $12.8M | $33.3M | $36.3M | $75.3M | $107.2M | |
| EBIT | $6.9M | $21.5M | $19.5M | $48.9M | $68M | |
| Revenue (Reported) | $22.8M | $56M | $58.3M | $109.5M | $138.5M | |
| Operating Income (Reported) | $6.9M | $21.5M | $19.5M | $48.9M | $68M | |
| Operating Income (Adjusted) | $6.9M | $21.5M | $19.5M | $48.9M | $68M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $86M | $166M | $237.9M | $358.4M | $457.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $37.8M | $70.3M | $102M | $171M | $265.1M | |
| Gross Profit | $48.3M | $95.8M | $135.8M | $187.4M | $192.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $2.9M | $5M | $10M | $12.1M | |
| Selling, General & Admin | $14.2M | $32M | $32.9M | $37.3M | $49.6M | |
| Other Inc / (Exp) | -$7.6M | $18.7M | $35.1M | $47.5M | -- | |
| Operating Expenses | $13.2M | $33.4M | $37.1M | $47.3M | -$3.8M | |
| Operating Income | $35M | $62.3M | $98.8M | $140.1M | $196.5M | |
| Net Interest Expenses | $35.5M | $59.1M | $70.6M | $102.2M | $158.5M | |
| EBT. Incl. Unusual Items | -$46.5M | $47.9M | $133.4M | $95M | $190.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.6M | $12.5M | $32.2M | $19.1M | $37.2M | |
| Net Income to Company | -$34M | $35.2M | -- | $75.2M | $154.6M | |
| Minority Interest in Earnings | $3.1M | $12.2M | $23.1M | $25.7M | $25M | |
| Net Income to Common Excl Extra Items | -$34M | $35.2M | $100.8M | $74.3M | $148M | |
| Basic EPS (Cont. Ops) | -$0.47 | $0.24 | $0.70 | $0.41 | $1.03 | |
| Diluted EPS (Cont. Ops) | -$0.47 | $0.24 | $0.67 | $0.39 | $0.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $53.6M | $97.1M | $153.7M | $237.1M | $339.6M | |
| EBIT | $35M | $62.3M | $98.8M | $140.1M | $196.5M | |
| Revenue (Reported) | $86M | $166M | $237.9M | $358.4M | $457.8M | |
| Operating Income (Reported) | $35M | $62.3M | $98.8M | $140.1M | $196.5M | |
| Operating Income (Adjusted) | $35M | $62.3M | $98.8M | $140.1M | $196.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $67.4M | $130.8M | $181.9M | $284.6M | $364.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.7M | $56.6M | $76.6M | $130.5M | $206M | |
| Gross Profit | $38.7M | $74.1M | $105.3M | $154.1M | $158.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $1.8M | $4.3M | $7.9M | $8.4M | |
| Selling, General & Admin | $11.4M | $24.2M | $24.2M | $28.2M | $39M | |
| Other Inc / (Exp) | -$6.8M | $18.2M | $37.5M | $17.3M | $98.6M | |
| Operating Expenses | $10.6M | $24.7M | $28.1M | $36.1M | -$18.2M | |
| Operating Income | $28.1M | $49.4M | $77.3M | $118M | $176.6M | |
| Net Interest Expenses | $28.3M | $50.2M | $51.8M | $85.8M | $136.5M | |
| EBT. Incl. Unusual Items | $16.1M | $36.3M | $107.8M | $76M | $178.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $9.2M | $25.5M | $16.2M | $35.1M | |
| Net Income to Company | $13.5M | $27M | $81.7M | $58.2M | $146M | |
| Minority Interest in Earnings | $6.1M | $7.8M | $20.5M | $19.1M | $21.8M | |
| Net Income to Common Excl Extra Items | $13.5M | $27M | $81.8M | $58.1M | $139.6M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.20 | $0.54 | $0.33 | $0.98 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.20 | $0.50 | $0.32 | $0.93 | |
| Weighted Average Basic Share | $300.3M | $287.7M | $344.9M | $354.3M | $363.3M | |
| Weighted Average Diluted Share | $306.9M | $293.1M | $369.6M | $372.1M | $388.9M | |
| EBITDA | $42.5M | $78.1M | $120.5M | $193.9M | $286.7M | |
| EBIT | $28.1M | $49.4M | $77.3M | $118M | $176.6M | |
| Revenue (Reported) | $67.4M | $130.8M | $181.9M | $284.6M | $364.4M | |
| Operating Income (Reported) | $28.1M | $49.4M | $77.3M | $118M | $176.6M | |
| Operating Income (Adjusted) | $28.1M | $49.4M | $77.3M | $118M | $176.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $219.9M | $340.2M | $323.9M | $551.8M | $475.9M | |
| Short Term Investments | $32.5M | $39.4M | $37.9M | $5.3M | -- | |
| Accounts Receivable, Net | $11.4M | $17.9M | $39.8M | $43.1M | $50.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.7M | $2.9M | $10.3M | $32.4M | $80.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $274.2M | $413M | $423.7M | $664.6M | $707.9M | |
| Property Plant And Equipment | $1B | $1.6B | $2.3B | $3.1B | $3.9B | |
| Long-Term Investments | $107.7M | $82.6M | $295.9M | $252.1M | $209.2M | |
| Goodwill | -- | $148.1M | $148.1M | $148.1M | $148.8M | |
| Other Intangibles | $90.6M | $98.9M | $131.6M | $139.8M | $142.6M | |
| Other Long-Term Assets | $19.7M | $21.4M | $38.7M | $38.9M | $60.8M | |
| Total Assets | $1.8B | $2.8B | $3.5B | $4.6B | $5.5B | |
| Accounts Payable | $8M | $27.4M | $34.6M | $105.6M | $162M | |
| Accrued Expenses | $11.1M | $37.9M | $32.6M | $36.8M | $35.7M | |
| Current Portion Of Long-Term Debt | $231M | $79.7M | $181.5M | $350.9M | $167.2M | |
| Current Portion Of Capital Lease Obligations | $5.6M | $5.7M | $5.9M | $9.2M | $10.2M | |
| Other Current Liabilities | -- | $42.2M | $85.5M | $14M | $54.8M | |
| Total Current Liabilities | $326.2M | $200.9M | $385.3M | $583.3M | $592M | |
| Long-Term Debt | $935.1M | $1.7B | $2B | $2.4B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $2.1B | $2.5B | $3.2B | $4.1B | |
| Common Stock | $2.6M | $3M | $2.8M | $3.3M | $3.3M | |
| Other Common Equity Adj | -$11.5M | -$4.5M | $30.5M | $57.7M | $25.3M | |
| Common Equity | $366M | $532.2M | $788.6M | $1.2B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $147M | $224.6M | $245.9M | $267.2M | $260.4M | |
| Total Equity | $513.1M | $756.8M | $1B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $1.8B | $2.8B | $3.5B | $4.6B | $5.5B | |
| Cash and Short Terms | $219.9M | $340.2M | $323.9M | $551.8M | $475.9M | |
| Total Debt | $963.5M | $1.8B | $2.2B | $2.7B | $3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $391.4M | $427.9M | $431.3M | $367.8M | $983.1M | |
| Short Term Investments | $39.4M | $35.2M | $16.6M | $4.5M | -- | |
| Accounts Receivable, Net | $18.8M | $40.5M | $34.8M | $52.5M | $86.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $461.4M | $504.5M | $532.1M | $483.7M | $1.1B | |
| Property Plant And Equipment | $1.4B | $2B | $2.8B | $3.8B | $5.5B | |
| Long-Term Investments | $66.8M | $104.3M | $259M | $227.4M | $330.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $21.7M | $9.2M | $44.6M | $41.7M | -- | |
| Total Assets | $2.7B | $3.3B | $4.2B | $5.1B | $7.8B | |
| Accounts Payable | $36.1M | $28.3M | $51.1M | $70.5M | $130M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $75.5M | $18M | $182.2M | $707.9M | -- | |
| Current Portion Of Capital Lease Obligations | $7.2M | $844.2K | $5.6M | $10.7M | -- | |
| Other Current Liabilities | $19.1M | $1.3M | $119.3M | $12.6M | -- | |
| Total Current Liabilities | $178.1M | $381.7M | $483.9M | $907.3M | $1.3B | |
| Long-Term Debt | $1.6B | $1.8B | $2.1B | $2.5B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.3B | $2.8B | $3.7B | $5.8B | |
| Common Stock | $2.8M | $2.8M | $3.3M | $3.3M | $3.7M | |
| Other Common Equity Adj | -$21.9M | -$1.9M | $46.6M | $60.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $218.6M | $214.1M | $269.9M | $270.5M | $304.9M | |
| Total Equity | $760M | $934M | $1.4B | $1.5B | $1.9B | |
| Total Liabilities and Equity | $2.7B | $3.3B | $4.2B | $5.1B | $7.8B | |
| Cash and Short Terms | $391.4M | $427.9M | $431.3M | $367.8M | $983.1M | |
| Total Debt | $1.6B | $1.8B | $2.1B | $3.2B | $3.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41M | $21.7M | $38.1M | $98M | $66.5M | |
| Depreciation & Amoritzation | $15.9M | $20.5M | $42.3M | $65.8M | $108.9M | |
| Stock-Based Compensation | $2.4M | $4.3M | $8.7M | $5M | $8.4M | |
| Change in Accounts Receivable | -$299.8K | -$6.6M | -$28.3M | -$6.1M | $2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.6M | $52.1M | $90.4M | $66.9M | $193.1M | |
| Capital Expenditures | $353.8M | $492.6M | $656.1M | $731M | $899.3M | |
| Cash Acquisitions | $29.2M | $157.4M | $63.3M | $14.2M | $32.8M | |
| Cash From Investing | -$492.6M | -$644.3M | -$712.8M | -$740.7M | -$971.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $421.9M | $867.3M | $606.9M | $707.2M | $1.1B | |
| Long-Term Debt Repaid | -$104M | -$325.5M | -$132.3M | -$224.6M | -$734.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$80.4M | $35.4M | $5.3M | $106.2M | $362.8M | |
| Cash From Financing | $346.6M | $755.8M | $663.6M | $933.8M | $746M | |
| Beginning Cash (CF) | $187.3M | $300.9M | $286M | $546.5M | $475M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$105.8M | $157.2M | $14M | $263.1M | -$40.6M | |
| Ending Cash (CF) | $82M | $451.5M | $272.8M | $812.6M | $426.1M | |
| Levered Free Cash Flow | -$314.1M | -$440.5M | -$565.8M | -$664.1M | -$706.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $623.4K | $18.9M | $25.8M | $24.1M | $38.1M | |
| Depreciation & Amoritzation | $5.8M | $11.7M | $17.1M | $27M | $43.8M | |
| Stock-Based Compensation | $539.3K | $2.4M | $1.1M | $1.9M | $2.3M | |
| Change in Accounts Receivable | $1M | -$20M | $4.1M | -$1.8M | -$5.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.6M | $19.7M | $30.7M | $66.3M | $77.2M | |
| Capital Expenditures | $147.2M | $199.5M | $230.8M | $216.7M | $555.6M | |
| Cash Acquisitions | $156.1M | $4.9M | $4.4M | $6.3M | $304K | |
| Cash From Investing | -$311.3M | -$306.5M | -$222.5M | -$224.8M | -$569.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $364.2M | $170.7M | $188M | $337.4M | -- | |
| Long-Term Debt Repaid | -$40.7M | -$26.8M | -$158.1M | -$207.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $24.1M | $5.9M | $197.6M | $21.4M | -- | |
| Cash From Financing | $272.5M | $280.9M | $222.3M | $152.3M | $910.1M | |
| Beginning Cash (CF) | $352.8M | $353.5M | $421.7M | $367.8M | $981.7M | |
| Foreign Exchange Rate Adjustment | -$496.3K | $1M | -$6.2M | $4.4M | $9.5M | |
| Additions / Reductions | -$34.7M | -$5M | $24.4M | -$1.8M | $427.7M | |
| Ending Cash (CF) | $317.6M | $349.6M | $439.9M | $370.3M | $1.4B | |
| Levered Free Cash Flow | -$142.6M | -$179.8M | -$200.1M | -$150.4M | -$478.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34M | $35.2M | -- | $75.2M | $154.6M | |
| Depreciation & Amoritzation | $18.5M | $34.8M | -- | $99.5M | $146.4M | |
| Stock-Based Compensation | $1.5M | $10.1M | -- | $7M | $7.6M | |
| Change in Accounts Receivable | -$7.6M | -$32.2M | -- | -$10.9M | -$26.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.4M | $78.2M | -- | $102.5M | $193.9M | |
| Capital Expenditures | $346.2M | $651.3M | $788.9M | $846.6M | $1.4B | |
| Cash Acquisitions | $177.2M | $7.3M | -- | $27.4M | $21.1M | |
| Cash From Investing | -$581.6M | -$807.2M | -- | -$871.3M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $848.6M | $514.2M | $546.1M | $984.3M | -- | |
| Long-Term Debt Repaid | -$353.6M | -$75.1M | -$280.7M | -$309.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$48.8M | $497.7K | $194.1M | -$75.3M | -- | |
| Cash From Financing | $548M | $716.6M | -- | $682.4M | $1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | -$14.3M | -- | -$69.9M | $653M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$312.8M | -$573.1M | -- | -$744.1M | -$1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.5M | $27M | $81.7M | $58.2M | $146M | |
| Depreciation & Amoritzation | $14.4M | $28.7M | $43.9M | $77.9M | $115.2M | |
| Stock-Based Compensation | $1.8M | $7.5M | $4M | $6M | $5.3M | |
| Change in Accounts Receivable | -$5.4M | -$31M | $1.7M | -$3.3M | -$31.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $27.5M | $53.2M | $125.8M | $157.2M | $157.8M | |
| Capital Expenditures | $307.4M | $463.6M | $589.4M | $678M | $1.2B | |
| Cash Acquisitions | $156.1M | $6.1M | $6.2M | $19.7M | $7.8M | |
| Cash From Investing | -$482.9M | -$644.2M | -$593.7M | -$725M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $804.7M | $451.6M | $390.8M | $667.9M | $915.4M | |
| Long-Term Debt Repaid | -$307.8M | -$57.4M | -$205.7M | -$290.7M | -$251.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $40.2M | $5.3M | $194M | $12.6M | -$54.8M | |
| Cash From Financing | $637.8M | $600.8M | $644.8M | $390.1M | $1.5B | |
| Beginning Cash (CF) | $1.1B | $1.1B | $1.4B | $1.1B | $2.1B | |
| Foreign Exchange Rate Adjustment | -$1.1M | $3.7M | -$19.2M | -$4.8M | $25.1M | |
| Additions / Reductions | $181.3M | $13.5M | $157.8M | -$182.5M | $513M | |
| Ending Cash (CF) | $1.3B | $1.1B | $1.6B | $956.3M | $2.6B | |
| Levered Free Cash Flow | -$280M | -$410.4M | -$463.6M | -$520.8M | -$1.1B | |
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Financial Ratios
ENLT
Sector
P/E ratio
45.29x
15.62x
PEG ratio
0.31x
0.26x
P/B ratio
3.56x
1.47x
Price / LTM sales
12.30x
1.58x
Growth Metrics
ENLT
Sector
Revenue growth
26.52%
4.59%
Earnings growth
41.91%
--
Revenue (5-year growth)
47.55%
4.55%
Earnings forecast
$0.20
$0.38
Profitability
ENLT
Sector
Profitability FY 2024
$188.4M
$726M
Return on invested capital
2.82%
3.44%
Return on assets
2.37%
2.59%
Return on equity
9.23%
8.26%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
11
Balance Sheet
ENLT
Sector
Total cash
$983.1M
$337.4M
Short term investments
--
$79M
Total assets
$5.5B
$9.3B
Long term debt
$3.8B
$1.2B
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