ENEX Energy Corp. (PSE:ENEX)
3.910
+0.060 (1.56%)
At close: Feb 27, 2026
ENEX Energy Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cost of Revenue | 0.15 | 0.17 | 0.19 | 0.1 | - | 0.01 | Upgrade
|
| Gross Profit | -0.15 | -0.17 | -0.19 | -0.1 | - | -0.01 | Upgrade
|
| Selling, General & Admin | 11.41 | 11.28 | 14.47 | 24.84 | 12.17 | 12.52 | Upgrade
|
| Other Operating Expenses | 0.28 | 1.42 | 0.61 | 4.76 | 4.26 | 0.26 | Upgrade
|
| Operating Expenses | 11.67 | 12.84 | 15.23 | 29.75 | 16.6 | 12.95 | Upgrade
|
| Operating Income | -11.82 | -13 | -15.43 | -29.86 | -16.6 | -12.96 | Upgrade
|
| Interest Expense | - | -6.72 | -9.96 | -5.33 | - | - | Upgrade
|
| Interest & Investment Income | 0.41 | 0.33 | 0.01 | 0.01 | 0.02 | 0.06 | Upgrade
|
| Earnings From Equity Investments | -3.68 | -14.55 | -30.64 | -38.77 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.18 | 0.25 | -0.1 | 1.11 | 0.59 | -0.63 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.67 | 1.08 | 4.5 | -0.91 | -0.24 | -0.64 | Upgrade
|
| EBT Excluding Unusual Items | -11.24 | -32.61 | -51.62 | -73.74 | -16.23 | -14.16 | Upgrade
|
| Asset Writedown | - | - | - | - | -23.96 | - | Upgrade
|
| Pretax Income | -11.24 | -32.61 | -51.62 | -73.74 | -40.19 | -14.16 | Upgrade
|
| Income Tax Expense | 0.13 | 0.09 | 0 | - | - | -0.01 | Upgrade
|
| Earnings From Continuing Operations | -11.37 | -32.7 | -51.62 | -73.74 | -40.19 | -14.15 | Upgrade
|
| Minority Interest in Earnings | 0.64 | 0.62 | -0 | -0.19 | 2.41 | 2.38 | Upgrade
|
| Net Income | -10.73 | -32.08 | -51.62 | -73.94 | -37.78 | -11.77 | Upgrade
|
| Net Income to Common | -10.73 | -32.08 | -51.62 | -73.94 | -37.78 | -11.77 | Upgrade
|
| Shares Outstanding (Basic) | 250 | 250 | 250 | 250 | 250 | 250 | Upgrade
|
| Shares Outstanding (Diluted) | 250 | 250 | 250 | 250 | 250 | 250 | Upgrade
|
| EPS (Basic) | -0.04 | -0.13 | -0.21 | -0.30 | -0.15 | -0.05 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.13 | -0.21 | -0.30 | -0.15 | -0.05 | Upgrade
|
| Free Cash Flow | -26.33 | -26.12 | -17.89 | -22.03 | -16.29 | -19.83 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.10 | -0.07 | -0.09 | -0.07 | -0.08 | Upgrade
|
| EBITDA | -11.71 | -12.87 | -15.27 | -29.7 | -16.43 | -12.79 | Upgrade
|
| D&A For EBITDA | 0.11 | 0.13 | 0.16 | 0.16 | 0.17 | 0.17 | Upgrade
|
| EBIT | -11.82 | -13 | -15.43 | -29.86 | -16.6 | -12.96 | Upgrade
|
| Advertising Expenses | - | 1.26 | 0.28 | 0.77 | 0.01 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.