Financhill
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ENGIY Quote, Financials, Valuation and Earnings

Last price:
$24.96
Seasonality move :
-3.98%
Day range:
$24.94 - $25.19
52-week range:
$15.10 - $25.70
Dividend yield:
6.74%
P/E ratio:
11.15x
P/S ratio:
0.77x
P/B ratio:
1.47x
Volume:
90.2K
Avg. volume:
152.5K
1-year change:
54.55%
Market cap:
$60.7B
Revenue:
$79.8B
EPS (TTM):
$2.22
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $50.5B $68.4B $98.6B $89.3B $79.8B
Revenue Growth (YoY) -24.86% 35.42% 44.23% -9.52% -10.55%
 
Cost of Revenues $46.3B $60.9B $92.3B $76.5B $68.4B
Gross Profit $4.3B $7.5B $6.4B $12.7B $11.5B
Gross Profit Margin 8.43% 10.91% 6.46% 14.25% 14.35%
 
R&D Expenses $216.6M $163.1M $141.9M $153.5M $157.9M
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $393.3M $976.3M $3.5B $6.3B $1.8B
Operating Income $3.9B $6.5B $2.9B $6.4B $9.7B
 
Net Interest Expenses $1.3B $1.3B $1.7B $2.3B $3B
EBT. Incl. Unusual Items -$717M $5.4B -$3.1B $3.1B $6.9B
Earnings of Discontinued Ops. -$174.4M $93.4M $2.3B -- --
Income Tax Expense $759.2M $2B -$87.2M $1.1B $2.4B
Net Income to Company -$845.9M $4.3B -$1.9B $3.1B $5.4B
 
Minority Interest in Earnings $730.7M $113.5M $180.8M $751.4M $937.8M
Net Income to Common Excl Extra Items -$1.1B $4.2B -$2B $3.1B $5.3B
 
Basic EPS (Cont. Ops) -$0.81 $1.73 $0.06 $0.95 $1.80
Diluted EPS (Cont. Ops) -$0.81 $1.72 $0.06 $0.95 $1.79
Weighted Average Basic Share $2.4B $2.4B $2.4B $2.4B $2.4B
Weighted Average Diluted Share $2.4B $2.4B $2.4B $2.4B $2.4B
 
EBITDA $9.5B $12.4B $8.3B $12.5B $15.3B
EBIT $3.9B $6.5B $2.9B $6.4B $9.7B
 
Revenue (Reported) $50.5B $68.4B $98.6B $89.3B $79.8B
Operating Income (Reported) $3.9B $6.5B $2.9B $6.4B $9.7B
Operating Income (Adjusted) $3.9B $6.5B $2.9B $6.4B $9.7B
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $63.6B $78B $102.2B $79B $80.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $57.1B $64.6B $98.4B $69.7B $68.5B
Gross Profit $6.5B $13.4B $3.8B $9.3B $12.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $545.5M $1.5B $8.4B $505.7M $1.1B
Operating Income $5.9B $11.9B -$4.6B $8.8B $11.3B
 
Net Interest Expenses $1.4B $1.5B $2.1B $2.4B $3.1B
EBT. Incl. Unusual Items $2B $8.6B -$9.1B $5.8B $8.3B
Earnings of Discontinued Ops. $24.1M $282.8M $2B -- --
Income Tax Expense $1.5B $2.8B -$931.3M $1B $2.6B
Net Income to Company $1.5B $6.9B -$7.6B $6B $6.5B
 
Minority Interest in Earnings $456.2M $82.3M $802.4M $562.1M $988.8M
Net Income to Common Excl Extra Items $1.4B $6.8B -$7B $6B $6.5B
 
Basic EPS (Cont. Ops) $0.41 $2.89 -$2.39 $2.23 $2.28
Diluted EPS (Cont. Ops) $0.41 $2.85 -$2.39 $2.23 $2.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $12.4B $17.4B $1.7B $15.1B $17.3B
EBIT $5.9B $11.9B -$4.6B $8.8B $11.3B
 
Revenue (Reported) $63.6B $78B $102.2B $79B $80.9B
Operating Income (Reported) $5.9B $11.9B -$4.6B $8.8B $11.3B
Operating Income (Adjusted) $5.9B $11.9B -$4.6B $8.8B $11.3B
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $16.5B $16.4B $17.5B $19.2B $18.4B
Short Term Investments $667.9M $565M $920.1M $854.5M $841.8M
Accounts Receivable, Net $17.5B $37B $46.8B $32.7B $26.3B
Inventory $5.1B $7B $8.7B $5.9B $5.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.3B $2.9B $3.9B $4.2B $4.5B
Total Current Assets $73.5B $122.7B $111B $83.5B $82.2B
 
Property Plant And Equipment $61B $58.1B $59.2B $64B $66.7B
Long-Term Investments $23.4B $51.7B $57.3B $42B $24.3B
Goodwill $19.6B $14.5B $13.8B $14.2B $13.8B
Other Intangibles $8.8B $7.7B $7.9B $9.3B $8.3B
Other Long-Term Assets $216.5M $202.7M $259.5M $509.6M $274.7M
Total Assets $187.4B $256.2B $251.3B $215B $196.3B
 
Accounts Payable $20.7B $36.6B $41.8B $24.5B $18.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $607.6M $378.2M $421.5M $519.5M $492.2M
Other Current Liabilities $3.5B $3.8B $4.5B $5.7B $5.4B
Total Current Liabilities $66.1B $108.1B $100.1B $84B $75.5B
 
Long-Term Debt $41.6B $38.9B $33.6B $45.6B $48.6B
Capital Leases -- -- -- -- --
Total Liabilities $150.8B $212.8B $213B $179.3B $157.5B
 
Common Stock $3B $2.8B $2.6B $2.7B $2.5B
Other Common Equity Adj -- -- -- -- --
Common Equity $30.6B $37.8B $32.9B $29.5B $31.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6B $5.7B $5.4B $6.3B $7.1B
Total Equity $36.6B $43.5B $38.3B $35.7B $38.7B
 
Total Liabilities and Equity $187.4B $256.2B $251.3B $215B $196.3B
Cash and Short Terms $16.5B $16.4B $17.5B $19.2B $18.4B
Total Debt $42.2B $39.3B $34B $46.2B $49.1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $14.3B $15.2B $17.1B $18.6B $17.6B
Short Term Investments $691.4M $619.4M $844.4M $771.8M $1.1B
Accounts Receivable, Net $19.9B $29.4B $20.9B $13.1B $15.5B
Inventory $5.1B $8.5B $5.9B $5.6B $3.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $9.5B $3B $3.4B $17.2B $12B
Total Current Assets $101.2B $135B $83.2B $87B $67.5B
 
Property Plant And Equipment $60.5B $55.9B $60.9B $64.7B $74B
Long-Term Investments -- -- -- -- --
Goodwill $18.7B $13.6B $14B $13.8B $15.4B
Other Intangibles $8.2B $7.3B $8B $9.2B $9.2B
Other Long-Term Assets $423.7M $184.9M $903.1M $1.2B $1.1B
Total Assets $222.3B $282.8B $208.4B $211.5B $193.2B
 
Accounts Payable $21.2B $35.2B $22.6B $23.7B $18.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $545M $325.9M $410.8M $546.7M $520.6M
Other Current Liabilities $14.7B $4.4B $7B $16.8B $21B
Total Current Liabilities $93.4B $126.1B $88.2B $88.2B $63.8B
 
Long-Term Debt $33.2B $27.3B $31.4B $41.5B $45.4B
Capital Leases -- -- -- -- --
Total Liabilities $177.8B $230.8B $170.6B $170.8B $148.2B
 
Common Stock $2.9B -- $2.6B $2.6B $2.9B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.6B $4.8B $6.1B $5.8B $8.7B
Total Equity $44.5B $52B $37.8B $40.7B $44.9B
 
Total Liabilities and Equity $222.3B $282.8B $208.4B $211.5B $193.2B
Cash and Short Terms $15B $15.8B $17.9B $19.4B $18.7B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$845.9M $4.3B -$1.9B $3.1B $5.4B
Depreciation & Amoritzation $9.6B $6.5B $8.5B $11.9B $5.5B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$62.7M -$13.1B -$12.2B $13.5B $4.6B
Change in Inventories -$542.6M -$2.8B -$2.2B $3.2B $1.2B
Cash From Operations $8.1B $8B $8.3B $13.8B $13.7B
 
Capital Expenditures $5.7B $7.1B $6.7B $7.9B $10.2B
Cash Acquisitions $461.7M $667.8M $303.7M $1.5B $724.7M
Cash From Investing -$4.7B -$11.9B -$4.5B -$12.9B -$12.8B
 
Dividends Paid (Ex Special Dividend) $707.9M $2.2B $2.8B $4.4B $4.5B
Special Dividend Paid
Long-Term Debt Issued $8.4B $9.9B $9.1B $11.6B $6.6B
Long-Term Debt Repaid -$6.9B -$6B -$11.6B -$7.2B -$4B
Repurchase of Common Stock -- -- $393.1M $61.6M $93M
Other Financing Activities -$889.6M $4.6B $3.4B $778.4M $1.2B
Cash From Financing $13.7M $5.2B -$2.5B $293M -$513.8M
 
Beginning Cash (CF) $15.9B $15.8B $16.6B $18.3B $17.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.8B $1.6B $1.8B $1.1B $379.7M
Ending Cash (CF) $18.1B $17.7B $18.8B $19.3B $17.9B
 
Levered Free Cash Flow $2.4B $879.4M $1.6B $5.9B $3.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1.5B $6.9B -$7.6B $6B $6.5B
Depreciation & Amoritzation $10.7B $5.7B $13.5B $7.5B $5B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$9.4B $301.8M -- --
Change in Inventories -- -$4.6B $3.1B -- --
Cash From Operations $10.2B $10B $10.8B $13.2B $220.3M
 
Capital Expenditures $6.4B $6.4B $7.2B $9B $9.6B
Cash Acquisitions $20.3M $555.9M $285.2M $2.3B $144.1M
Cash From Investing -$6.1B -$14.2B -$2B -$14.6B -$1.3B
 
Dividends Paid (Ex Special Dividend) $2.3B $2.8B $4.1B $4.5B $4.9B
Special Dividend Paid
Long-Term Debt Issued -- $11.1B $9.3B $11.9B $4.5B
Long-Term Debt Repaid -$4.9B -$8.9B -$11.2B -$5.7B -$1.4B
Repurchase of Common Stock $2.4M $35.8M $402.3M $9.8M $621.8M
Other Financing Activities -$9.4B $9B -$1.3B $1.1B $2.2B
Cash From Financing -$5.2B $7.1B -$7.7B $3.2B -$940.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2B $3.6B $887.9M $1.8B -$2.6B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.8B $3.6B $3.5B $4.2B -$9.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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