Enaex revenue and financials
$24,589.00Change from previous close: −1.64%Absolute change: −$411.00
In the fiscal year ended December 2025, Enaex reported revenue of $2.16B (+12.87% year over year). Net income was $186.51M, a net margin of 8.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +12.87%
- 2025 vs 2024
- Net income growth
- +16.26%
- 2025 vs 2024
- Net margin
- 8.6%
- 2024: 8.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | — | — | — | — | 85.2 |
| Capital expenditure | -94.1 | -90.2 | -97.5 | -79.4 | — |
| Investing cash flow | -93.5 | -93.9 | -162 | -78.2 | — |
| Financing cash flow | -78.2 | -195 | -89.2 | 17.4 | — |
| Dividends paid | -112 | -98.5 | -93.1 | -78.7 | — |
| Debt issued | 327 | 270 | 360 | 232 | — |
| Debt repaid | -264 | -334 | -331 | -118 | — |
| Effect of exchange rates | 7.8 | -9.9 | 2.2 | -2.4 | — |
| Net change in cash | 34.0 | 17.9 | 33.9 | 61.1 | — |
| Free cash flow | 112 | 216 | 188 | 42.6 | — |