CNERGY Wholesale Distributors
Distribution Services
Mkt Cap
51.6B
P/E (TTM)
3.38
EPS
-0.65
ROE
7.03%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 296.72B | 240.63B | 193.91B | 170.02B | 142.15B | |
| Cost of Goods Sold | -291.76B | -228.87B | -200.65B | -157.03B | -135.80B | |
| Gross Profit | 4.96B | 11.76B | -6.73B | 12.99B | 6.35B | |
| SG&A Expenses | -2.66B | -2.38B | -3.61B | -2.70B | -2.55B | |
| Depreciation | -7.94B | -7.96B | -5.32B | -4.77B | -4.86B | |
| Other Operating Expense | 0 | 63.92M | 60.84M | 11.93M | 163.02M | |
| Total Operating Expense | -294.42B | -231.19B | -204.19B | -159.72B | -138.18B | |
| Operating Income (EBIT) | 2.30B | 9.44B | -10.28B | 10.29B | 3.97B | |
| Interest Income | 341.85M | 946.57M | 1.79B | 987.27M | 987.73M | |
| Interest Expense | -4.76B | -9.46B | -6.49B | -2.91B | -2.43B | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | -1.03B | -455.80M | -4.26B | -3.31B | 494.12M | |
| Total Non-Operating Income | -5.45B | -8.96B | -2.88B | -5.23B | -949.58M | |
| Pre-Tax Income | -3.14B | 476.07M | -13.16B | 5.06B | 3.02B | |
| Income Tax | -449.89M | -320.77M | -473.53M | -935.67M | -74.47M | |
| Minority Interest | 14.14M | 30.14M | 13.19M | 0 | 0 | |
| Net Income | -3.58B | 185.44M | -13.62B | 4.12B | 2.94B | |
| EBITDA | 10.27B | 17.41B | -4.95B | 15.07B | 8.82B | |
| EPS (Basic) | -0.65 | 0.03 | -2.51 | 0.77 | 0.55 | |
| EPS (Diluted) | -0.65 | 0.03 | -2.51 | 0.75 | 0.54 | |
| Gross Margin | 1.67% | 4.89% | -3.47% | 7.64% | 4.47% | |
| Operating Margin | 0.78% | 3.92% | -5.30% | 6.05% | 2.79% | |
| EBITDA Margin | 3.46% | 7.24% | -2.56% | 8.86% | 6.21% | |
| Pre-Tax Margin | -1.06% | 0.20% | -6.79% | 2.98% | 2.12% | |
| Net Margin | -1.21% | 0.08% | -7.02% | 2.43% | 2.07% |