XNGSY OTC
ENN Energy Holdings Limited
1W: -0.3%
1M: -2.4%
3M: +16.0%
YTD: -31.7%
1Y: -24.7%
3Y: -17.1%
5Y: -52.9%
$24.67
-0.08 (-0.32%)
Weekly Expected Move ±4.1%
$23
$24
$25
$26
$27
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$10.3B
+7.1% ▲
5Y CAGR: -2.5%
Capital Expenditures
$6.7B
-3.7% ▼
5Y CAGR: -1.5%
Free Cash Flow
$3.6B
+14.2% ▲
5Y CAGR: -4.2%
Dividends Paid
$3.0B
-1.3% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$2.0B
-222.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.3B | $7.8B | $5.9B | $6.8B | $8.8B |
| Depreciation & Amort. | $2.1B | $2.2B | $2.6B | $2.8B | $3.1B |
| Stock-Based Comp. | $70M | $49M | $21M | $9M | $0 |
| Change in Working Capital | -$1.5B | -$1.6B | -$197M | -$403M | $665M |
| Other Non-Cash Items | $2.8B | $2.0B | $1.9B | $350M | -$2.3B |
| Operating Cash Flow | $9.7B | $10.5B | $10.1B | $9.6B | $10.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.6B | -$6.3B | -$6.2B | -$6.5B | -$6.2B |
| Acquisitions (Net) | -$786M | -$726M | -$81M | -$519M | -$25M |
| Investment Purchases | -$10.5B | -$12.3B | -$16.5B | -$11.5B | -$15.8B |
| Investment Sales | $10.5B | $12.5B | $17.1B | $12.4B | $16.1B |
| Other Investing | -$59M | $31M | -$32M | $1.3B | $1.4B |
| Investing Cash Flow | -$6.5B | -$6.8B | -$5.7B | -$4.8B | -$4.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.1B | $531M | -$1.3B | $1.8B | -$2.5B |
| Stock Repurchased | $0 | $0 | $0 | -$229M | $0 |
| Dividends Paid | -$1.7B | -$2.8B | -$2.7B | -$3.0B | -$3.0B |
| Other Financing | -$1.4B | -$1.4B | -$1.2B | -$1.7B | -$1.7B |
| Financing Cash Flow | -$1.9B | -$3.6B | -$5.0B | -$3.1B | -$7.9B |
| Net Change in Cash | $1.3B | $54M | -$628M | $1.6B | -$2.0B |
| Cash End of Period | $8.6B | $8.7B | $8.1B | $9.7B | $7.7B |
| Free Cash Flow | $4.2B | $4.2B | $3.9B | $3.1B | $3.6B |