Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
24
ENGGY Quote, Financials, Valuation and Earnings
Last price:
$6.27
Seasonality move
:
-2.39%
Day range:
$6.17 - $6.27
52-week range:
$6.04 - $9.59
Dividend yield:
18.41%
P/E ratio:
9.89x
P/S ratio:
3.35x
P/B ratio:
1.15x
Volume:
42.7K
Avg. volume:
28.5K
1-year change:
-28.77%
Market cap:
$3.3B
Revenue:
$982.5M
EPS (TTM):
-$0.09
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.2B | $1B | $982.5M | |
| Revenue Growth (YoY) | -15.56% | -6.79% | -4.06% | -12.57% | -2.66% | |
| Cost of Revenues | $54.2M | $58.4M | $58M | $54.5M | $60.6M | |
| Gross Profit | $1.2B | $1.1B | $1.1B | $954.9M | $922M | |
| Gross Profit Margin | 95.8% | 95.14% | 94.97% | 94.6% | 93.84% | |
| R&D Expenses | $541.8K | $740K | $692.2K | $579K | $958.1K | |
| Selling, General & Admin | $123.6M | $48.3M | $48.5M | $37.3M | $35.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $581.8M | $575.4M | $605.1M | $604.4M | $589.1M | |
| Operating Income | $655M | $569.4M | $491.3M | $350.5M | $332.9M | |
| Net Interest Expenses | $136.6M | $100.9M | $100.2M | $66.9M | $90.7M | |
| EBT. Incl. Unusual Items | $604.6M | $624.6M | $591.5M | $555.1M | $455.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $125.5M | $116.5M | $112.8M | $158.2M | $84.5M | |
| Net Income to Company | $604.6M | $624.6M | $591.5M | $555.1M | $455.9M | |
| Minority Interest in Earnings | -$5.9M | -$1M | -$961.9K | -$674.9K | -$519.7K | |
| Net Income to Common Excl Extra Items | $473.1M | $507.1M | $477.8M | $396.3M | $370.8M | |
| Basic EPS (Cont. Ops) | $0.99 | $0.97 | $0.91 | $0.76 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.99 | $0.97 | $0.91 | $0.76 | $0.71 | |
| Weighted Average Basic Share | $477.9M | $523M | $523M | $522.7M | $522.5M | |
| Weighted Average Diluted Share | $477.9M | $523M | $523M | $522.7M | $522.5M | |
| EBITDA | $1B | $1B | $1B | $934M | $877.8M | |
| EBIT | $741.6M | $739.1M | $705.5M | $655.4M | $581.9M | |
| Revenue (Reported) | $1.3B | $1.2B | $1.2B | $1B | $982.5M | |
| Operating Income (Reported) | $655M | $569.4M | $491.3M | $350.5M | $332.9M | |
| Operating Income (Adjusted) | $741.6M | $739.1M | $705.5M | $655.4M | $581.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $284.3M | $274.9M | $230.3M | $227.9M | $232.4M | |
| Revenue Growth (YoY) | 6.04% | -3.31% | -16.23% | -1.01% | 1.95% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $190M | $219.5M | $204.9M | $210.3M | $218.6M | |
| Operating Income | $116.1M | $80.8M | $48.4M | $43.7M | $45.2M | |
| Net Interest Expenses | $7.8M | $26.5M | -- | $22.1M | $10.4M | |
| EBT. Incl. Unusual Items | $164.2M | $136.4M | $412.9M | $54.9M | $550.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.3M | $24.9M | $87.1M | $11.5M | $9.6M | |
| Net Income to Company | $526.7M | $480.1M | $543.1M | $385.7M | $872.6M | |
| Minority Interest in Earnings | -$352K | -$196.9K | -$187.4K | $94.7K | -$117.7K | |
| Net Income to Common Excl Extra Items | $131.6M | $111.1M | $325.6M | $89.4M | $140.4M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.21 | $0.62 | $0.17 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.21 | $0.62 | $0.17 | $0.27 | |
| Weighted Average Basic Share | $523M | $523M | $522.5M | $522.5M | $522M | |
| Weighted Average Diluted Share | $523M | $523M | $522.5M | $522.5M | $522M | |
| EBITDA | $147.3M | $78.3M | $210.2M | $12.5M | $486.5M | |
| EBIT | $24M | -$38.9M | $104.7M | -$101.4M | $371.8M | |
| Revenue (Reported) | $284.3M | $274.9M | $230.3M | $227.9M | $232.4M | |
| Operating Income (Reported) | $116.1M | $80.8M | $48.4M | $43.7M | $45.2M | |
| Operating Income (Adjusted) | $24M | -$38.9M | $104.7M | -$101.4M | $371.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.1B | $972.4M | $977.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $572.7M | $620M | $611.6M | $591.8M | $595.3M | |
| Operating Income | $616.4M | $485M | $388.6M | $327.7M | $322.4M | |
| Net Interest Expenses | $86.8M | $122.3M | -- | $244.2M | $71.2M | |
| EBT. Incl. Unusual Items | $614.7M | $580.4M | $629.4M | $346.2M | $473.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $122.5M | $98M | $156.6M | $87.4M | $73.7M | |
| Net Income to Company | $602.2M | $564M | $411M | $568.4M | $463.1M | |
| Minority Interest in Earnings | -$1.1M | -$860.6K | -$776.8K | -$467.1K | -$628.9K | |
| Net Income to Common Excl Extra Items | $491.3M | $481.3M | $472.1M | $304.2M | -$46.6M | |
| Basic EPS (Cont. Ops) | $0.94 | $0.92 | $0.90 | $0.58 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $0.94 | $0.92 | $0.90 | $0.58 | -$0.09 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $977.9M | $975.2M | $880.1M | $908.1M | $887.2M | |
| EBIT | $696.8M | $664.8M | $592.4M | $623.6M | $577M | |
| Revenue (Reported) | $1.2B | $1.2B | $1.1B | $972.4M | $977.3M | |
| Operating Income (Reported) | $616.4M | $485M | $388.6M | $327.7M | $322.4M | |
| Operating Income (Adjusted) | $696.8M | $664.8M | $592.4M | $623.6M | $577M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $878.3M | $842.6M | $747.1M | $711M | $705.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $466.6M | $512M | $517.3M | $504.4M | $510.3M | |
| Operating Income | $413M | $330M | $228.5M | $206.6M | $196.3M | |
| Net Interest Expenses | $57.8M | $79.1M | $40.4M | $72.5M | $53.1M | |
| EBT. Incl. Unusual Items | $488.4M | $446.4M | $484.1M | $290.9M | $308.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $95.5M | $77.7M | $121.8M | $55.1M | $44.3M | |
| Net Income to Company | $850.6M | $790.1M | $609.6M | $622.8M | $630M | |
| Minority Interest in Earnings | -$902.2K | -$718.7K | -$533.2K | -$324K | -$435.1K | |
| Net Income to Common Excl Extra Items | $392.2M | $367.9M | $361.7M | $281.3M | -$136.6M | |
| Basic EPS (Cont. Ops) | $0.75 | $0.70 | $0.69 | $0.54 | -$0.26 | |
| Diluted EPS (Cont. Ops) | $0.75 | $0.70 | $0.69 | $0.54 | -$0.26 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $680.2M | $608.5M | $476.7M | $464M | $474.5M | |
| EBIT | $407.6M | $332.6M | $225.3M | $206.8M | $203.2M | |
| Revenue (Reported) | $878.3M | $842.6M | $747.1M | $711M | $705.9M | |
| Operating Income (Reported) | $413M | $330M | $228.5M | $206.6M | $196.3M | |
| Operating Income (Adjusted) | $407.6M | $332.6M | $225.3M | $206.8M | $203.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.1B | $1.6B | $1.5B | $926.9M | |
| Short Term Investments | $8.9M | $6.2M | $13.1M | $27.7M | $21.1M | |
| Accounts Receivable, Net | $7.2M | $7.7M | $56.2M | $17.4M | $14.5M | |
| Inventory | $22M | $26.3M | $29.8M | $37.7M | $60.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.6B | $1.5B | $2.2B | $2.1B | $1.3B | |
| Property Plant And Equipment | $5.2B | $5.4B | $5B | $4.5B | $4.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $28.9M | $28.5M | $26.3M | $18.8M | $19.4M | |
| Other Intangibles | $53.6M | $63.2M | $71.8M | $70.4M | $73.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.9B | $11.1B | $11.2B | $10.1B | $9.4B | |
| Accounts Payable | $179.4M | $285.7M | $405.7M | $659.8M | $608.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $526.7M | $719.9M | $1.7B | $1.9B | $1.2B | |
| Long-Term Debt | $4.9B | $5.7B | $4.9B | $3.8B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4B | $7.4B | $7.7B | $6.6B | $6.1B | |
| Common Stock | $440.2M | $483.4M | $444.9M | $421.4M | $434.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.5B | $3.7B | $3.5B | $3.4B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $17.8M | $20.9M | $18.4M | $17.2M | $17.8M | |
| Total Equity | $3.5B | $3.7B | $3.5B | $3.5B | $3.3B | |
| Total Liabilities and Equity | $9.9B | $11.1B | $11.2B | $10.1B | $9.4B | |
| Cash and Short Terms | $1.2B | $1.1B | $1.6B | $1.5B | $947.9M | |
| Total Debt | $5B | $5.9B | $6B | $4.7B | $4.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $945.7M | $1.4B | $1.4B | $876.1M | $1.4B | |
| Short Term Investments | $5.3M | $1.9M | $8.3M | $9.2M | $105.7M | |
| Accounts Receivable, Net | $372.8M | $340.8M | $198.7M | $134.5M | $315M | |
| Inventory | $23.1M | $24M | $33.8M | $35.7M | $52M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.8M | $7.7M | $9.6M | $10.5M | $10.5M | |
| Total Current Assets | $1.4B | $1.7B | $1.7B | $1.1B | $1.9B | |
| Property Plant And Equipment | $5.3B | $5.1B | $4.1B | $4.3B | $4.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $30.3M | $26.9M | $14.6M | $18.5M | $19.5M | |
| Other Intangibles | $55.3M | $62.4M | $58.9M | $66.5M | $67M | |
| Other Long-Term Assets | -- | $116K | -- | $105.9K | -- | |
| Total Assets | $10.7B | $11B | $9.4B | $9.1B | $8.5B | |
| Accounts Payable | $528.6M | $525.2M | $426.9M | $509.1M | $691.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.3M | $116K | -- | -$105.9K | -- | |
| Total Current Liabilities | $1.1B | $2B | $1.4B | $1.1B | $1.5B | |
| Long-Term Debt | $4.9B | $4.7B | $3.7B | $3.6B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7B | $7.3B | $5.9B | $5.7B | $5.7B | |
| Common Stock | $461.4M | $455.8M | $386.3M | $416M | $438.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $18.8M | $18.3M | $15.5M | $16.8M | $18.3M | |
| Total Equity | $3.7B | $3.7B | $3.5B | $3.4B | $2.9B | |
| Total Liabilities and Equity | $10.7B | $11B | $9.4B | $9.1B | $8.5B | |
| Cash and Short Terms | $951M | $1.4B | $1.5B | $885.3M | $1.5B | |
| Total Debt | $5.4B | $6.2B | $4.6B | $4.1B | $3.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $604.6M | $624.6M | $591.5M | $555.1M | $455.9M | |
| Depreciation & Amoritzation | $307.3M | $308M | $311M | $278.5M | $295.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $115.8M | -$42.5M | -$101.4M | -$71M | $225.9M | |
| Change in Inventories | -$1.6M | -$1.9M | -$5.9M | -$9.5M | -$24.2M | |
| Cash From Operations | $852.9M | $696.1M | $686.2M | $765.7M | $615.8M | |
| Capital Expenditures | $50.3M | $66.9M | $82.6M | $95.7M | $169.9M | |
| Cash Acquisitions | -$728.1M | -$890.6M | $49M | $16.5M | -$201.6M | |
| Cash From Investing | -$656.9M | -$847.4M | $119M | $706.4M | -$88.6M | |
| Dividends Paid (Ex Special Dividend) | -$416.4M | -$488.3M | -$525.4M | -$471.1M | -$489.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.5B | $7.5B | $4.6B | $2.4B | $80.9M | |
| Long-Term Debt Repaid | -$6.5B | -$7.1B | -$4.2B | -$3.5B | -$731.5M | |
| Repurchase of Common Stock | -$8.7M | -- | -- | -$10.2M | -- | |
| Other Financing Activities | -$37.5M | -$43.1M | -- | -$40.3M | $67M | |
| Cash From Financing | $103.7M | -$116.9M | -$121.8M | -$1.6B | -$1.1B | |
| Beginning Cash (CF) | $1.3B | $1.3B | $1B | $1.5B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$88.8M | -$268.2M | $683.4M | -$133.6M | -$544.7M | |
| Ending Cash (CF) | $1.2B | $986.3M | $1.7B | $1.4B | $907.7M | |
| Levered Free Cash Flow | $802.7M | $629.2M | $603.5M | $669.9M | $445.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $526.7M | $480.1M | $543.1M | $385.7M | $872.6M | |
| Depreciation & Amoritzation | -$149.1M | -$158.7M | -$141.4M | -$144.5M | -$155.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$150.9M | -$169.5M | -$168.6M | -$245.8M | -$10.3M | |
| Change in Inventories | -$366.7K | -$1.4M | $10.4M | $10.6M | $2.7M | |
| Cash From Operations | $320.3M | $314M | $309M | $340M | $265.8M | |
| Capital Expenditures | -$21.2M | -$34.6M | -$37.9M | -$32.7M | -$44.7M | |
| Cash Acquisitions | -$100.1M | -$88.6M | $604.4M | -$119.5M | $923M | |
| Cash From Investing | -$392.4M | -$409.1M | $356.6M | -$581M | $575.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $1.6M | -- | -- | $1.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$2.9B | -$2.1B | -$1.8B | -- | $16.8M | |
| Long-Term Debt Repaid | $2.9B | $2.1B | $1.8B | -$31.4M | -$752.6M | |
| Repurchase of Common Stock | -- | -- | -$918.4K | -- | -$136.5K | |
| Other Financing Activities | -$22.1M | $55.1M | $24M | $19.8M | $28.1M | |
| Cash From Financing | -$9.3M | $3.2M | $46.6M | -$11.6M | -$705.9M | |
| Beginning Cash (CF) | $950.3M | $1.5B | $880.5M | $1.1B | $1.3B | |
| Foreign Exchange Rate Adjustment | -$1.6M | -$770.1K | -$30.4M | $11.4M | -$15.6M | |
| Additions / Reductions | -$81.4M | -$91.9M | $712.2M | -$252.6M | $135.3M | |
| Ending Cash (CF) | $942M | $1.4B | $1.5B | $901.2M | $1.4B | |
| Levered Free Cash Flow | $341.5M | $348.5M | $346.9M | $372.6M | $310.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $602.2M | $564M | $411M | $568.4M | $463.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $795.4M | $716.2M | $481.5M | $663.6M | $577.8M | |
| Capital Expenditures | $50.3M | $66.9M | $82.6M | $95.7M | $169.9M | |
| Cash Acquisitions | -$845.5M | $6.1M | $700.8M | -$710.5M | $844.5M | |
| Cash From Investing | -$823.2M | $27.2M | $881.4M | -$105.2M | $951.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$525.4M | -- | -$489.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.3B | $7.3B | -- | $2.4B | $746.5M | |
| Long-Term Debt Repaid | -$6.2B | -$7.1B | -$5.1B | -$3.2B | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$6.8M | |
| Other Financing Activities | -$71.6M | $31M | -- | -- | -- | |
| Cash From Financing | $111.7M | -$314M | -$1B | -$1.3B | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$304.6M | $429.4M | $352.9M | -$737.2M | $514.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $745.1M | $649.3M | $398.8M | $567.9M | $407.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $850.6M | $790.1M | $609.6M | $622.8M | $630M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $803.7M | $823.8M | $619.1M | $517.1M | $479.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$958.6M | -$61.9M | $589.8M | -$137.2M | $908.9M | |
| Cash From Investing | -$1.3B | -$376.8M | $385.5M | -$426M | $614.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $233.9M | $117.9K | -- | -- | $665.6M | |
| Long-Term Debt Repaid | -$86.9M | -$124.4M | -$974.5M | -$670.7M | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -$8.5M | -- | -$6.8M | |
| Other Financing Activities | -$42.4M | $31.7M | $2.3M | -$871K | $6.8M | |
| Cash From Financing | $104.5M | -$92.6M | -$980.7M | -$670.7M | -$613.9M | |
| Beginning Cash (CF) | $3.4B | $3.7B | $4.3B | $3.5B | $3.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$343.1M | $354.4M | $24M | -$579.7M | $479.5M | |
| Ending Cash (CF) | $3.1B | $4.1B | $4.1B | $3B | $3.7B | |
| Levered Free Cash Flow | $803.7M | $823.8M | $619.1M | $517.1M | $479.1M | |
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Financial Ratios
ENGGY
Sector
P/E ratio
9.89x
14.18x
PEG ratio
1.98x
0.36x
P/B ratio
1.15x
1.35x
Price / LTM sales
3.35x
1.60x
Growth Metrics
ENGGY
Sector
Revenue growth
1.95%
1.13%
Earnings growth
57.15%
2.03%
Revenue (5-year growth)
-8.46%
4.99%
Earnings forecast
--
$0.43
Profitability
ENGGY
Sector
Profitability FY 2023
$922M
$1.5B
Return on invested capital
-0.65%
3.64%
Return on assets
-0.51%
2.58%
Return on equity
-1.52%
8.33%
Earnings Date
Last Earnings Date
Jul
23
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Oct
22
Balance Sheet
ENGGY
Sector
Total cash
$1.5B
$441.3M
Short term investments
$21.1M
$145.7M
Total assets
$9.4B
$12.3B
Long term debt
$3.7B
$3.3B
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