speb/financial-data huggingface dataset:
ENER.MC balance_sheet (annual, 2022-12-31) — Restricted Cash: 10279000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: 16878000.00
ENER.MC cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ENER.MC cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 112000.00
ENER.MC cash_flow (annual, 2022-12-31) — Sale Of Investment: 31030000.00
ENER.MC income_statement (annual, 2022-12-31) — Selling General And Administration: 3333000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Share Issued: 56949150.00
ENER.MC income_statement (annual, 2022-12-31) — Special Income Charges: -1563000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 122424000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 114628000.00
ENER.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -214668.01
ENER.MC income_statement (annual, 2022-12-31) — Tax Provision: 2662000.00
ENER.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
ENER.MC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6238000.00
ENER.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1312000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Total Assets: 484145000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 383542000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Total Debt: 283914000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 132523000.00
ENER.MC income_statement (annual, 2022-12-31) — Total Expenses: 40642000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 351622000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 372834000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 305681000.00
ENER.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 30681000.00
ENER.MC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 19000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1757000.00
ENER.MC income_statement (annual, 2022-12-31) — Total Unusual Items: -1840000.00
ENER.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1840000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 14373000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 26607.00
ENER.MC balance_sheet (annual, 2022-12-31) — Treasury Stock: 124000.00
ENER.MC balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
ENER.MC balance_sheet (annual, 2022-12-31) — Working Capital: 65370000.00
ENER.MC income_statement (annual, 2022-12-31) — Write Off: 1223000.00
ENER.MC income_statement (annual, 2023-12-31) — +Operating Expense: 33898000.00
ENER.MC income_statement (annual, 2023-12-31) — +Total Revenue: 64010000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 5013000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9384000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -108207000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 99326000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7175000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 130000.00
ENER.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 56918794.00
ENER.MC income_statement (annual, 2023-12-31) — Basic EPS: 0.19
ENER.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 80385000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 889000.00
ENER.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -124853000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9449000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 18224000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 62762000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 64048000.00
ENER.MC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -375000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
ENER.MC balance_sheet (annual, 2023-12-31) — Cash Financial: 62762000.00
ENER.MC cash_flow (annual, 2023-12-31) — Change In Inventory: -1146000.00
ENER.MC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -441000.00
ENER.MC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 58000.00
ENER.MC cash_flow (annual, 2023-12-31) — Change In Payable: -2298000.00
ENER.MC cash_flow (annual, 2023-12-31) — Change In Receivables: -2587000.00
ENER.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: -6414000.00
ENER.MC cash_flow (annual, 2023-12-31) — Changes In Cash: -5323000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Common Stock: 18224000.00
ENER.MC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -375000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 127205000.00
ENER.MC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1300000.00
ENER.MC cash_flow (annual, 2023-12-31) — Common Stock Payments: -1287000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Construction In Progress: 98419000.00
ENER.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 9817000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Current Assets: 101400000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 640000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Current Debt: 37538000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 38178000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 135000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 76365000.00
ENER.MC cash_flow (annual, 2023-12-31) — Depreciation: 13710000.00
ENER.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13710000.00
ENER.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 13710000.00
ENER.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 13710000.00
ENER.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 56918794.00
ENER.MC income_statement (annual, 2023-12-31) — Diluted EPS: 0.19
ENER.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 11009000.00
ENER.MC cash_flow (annual, 2023-12-31) — Dividend Paid Cfo: 0.00
ENER.MC cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
ENER.MC cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
ENER.MC income_statement (annual, 2023-12-31) — EBIT: 21032000.00
ENER.MC income_statement (annual, 2023-12-31) — EBITDA: 34742000.00
ENER.MC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 462000.00
ENER.MC cash_flow (annual, 2023-12-31) — End Cash Position: 75524000.00
ENER.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 101196000.00
ENER.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: -112915000.00
ENER.MC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -66000.00
ENER.MC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 874000.00
ENER.MC income_statement (annual, 2023-12-31) — General And Administrative Expense: 4771000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Goodwill: 3905000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7875000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 16559000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 545053000.00
ENER.MC income_statement (annual, 2023-12-31) — Gross Profit: 54193000.00
ENER.MC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 581000.00
ENER.MC income_statement (annual, 2023-12-31) — Interest Expense: 11207000.00
ENER.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11207000.00
ENER.MC income_statement (annual, 2023-12-31) — Interest Income: 489000.00
ENER.MC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 489000.00
ENER.MC cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1690000.00
ENER.MC cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -8704000.00
ENER.MC cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
ENER.MC cash_flow (annual, 2023-12-31) — Interest Received Cfo: 478000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Inventory: 1146000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 489709000.00
ENER.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -118457000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 130000.00
ENER.MC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1300000.00
ENER.MC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 186354000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Land And Improvements: 145261000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8809000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Long Term Debt: 324966000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 333775000.00
ENER.MC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 186354000.00
ENER.MC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -82378000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2443000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3302000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 300484000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Minority Interest: 10532000.00
ENER.MC income_statement (annual, 2023-12-31) — Minority Interests: -1001000.00
ENER.MC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -137000.00
ENER.MC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 13000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Net Debt: 299742000.00
ENER.MC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1934000.00
ENER.MC income_statement (annual, 2023-12-31) — Net Income: 11009000.00
ENER.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 11009000.00
ENER.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 12010000.00
ENER.MC income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
ENER.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 11009000.00
ENER.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 11009000.00
ENER.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 9825000.00
ENER.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 12010000.00
ENER.MC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 1829000.00
ENER.MC income_statement (annual, 2023-12-31) — Net Interest Income: -10778000.00
ENER.MC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4243000.00
ENER.MC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 103976000.00
ENER.MC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 103976000.00
ENER.MC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10778000.00
ENER.MC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -50000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Net PPE: 436846000.00
ENER.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -124342000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 119330000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 3415000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 12178000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 28944000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3202000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
ENER.MC balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1498000.00
ENER.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: 36356000.00
ENER.MC income_statement (annual, 2023-12-31) — Normalized Income: 12219500.00
ENER.MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 11938000.00
ENER.MC income_statement (annual, 2023-12-31) — Operating Income: 20295000.00
ENER.MC income_statement (annual, 2023-12-31) — Operating Revenue: 64010000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 56929532.00
ENER.MC balance_sheet (annual, 2023-12-31) — Other Current Assets: 5955000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 215000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Other Equity Interest: 6573000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3970000.00
ENER.MC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4390000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1089000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3415000.00
ENER.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 6363000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Other Payable: 12052000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Other Properties: 889000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Other Receivables: 776000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1286000.00
ENER.MC income_statement (annual, 2023-12-31) — Other Special Charges: 874000.00
ENER.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ENER.MC balance_sheet (annual, 2023-12-31) — Payables: 18968000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1079000.00
ENER.MC income_statement (annual, 2023-12-31) — Pretax Income: 9825000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Properties: 0.00
ENER.MC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -212000.00
ENER.MC cash_flow (annual, 2023-12-31) — Purchase Of Business: -137000.00
ENER.MC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -511000.00
ENER.MC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4172000.00
ENER.MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -124342000.00
ENER.MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9817000.00
ENER.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13710000.00
ENER.MC income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1506000.00
ENER.MC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1506000.00
ENER.MC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -82378000.00
ENER.MC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1287000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Restricted Cash: 12762000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Retained Earnings: 11009000.00
ENER.MC cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ENER.MC cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 2340000.00
ENER.MC cash_flow (annual, 2023-12-31) — Sale Of Investment: 8415000.00
ENER.MC cash_flow (annual, 2023-12-31) — Sale Of PPE: 2340000.00
ENER.MC income_statement (annual, 2023-12-31) — Selling General And Administration: 4771000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Share Issued: 56949150.00
ENER.MC income_statement (annual, 2023-12-31) — Special Income Charges: -1680000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 127205000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 119330000.00
ENER.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -403500.00
ENER.MC income_statement (annual, 2023-12-31) — Tax Provision: -2185000.00
ENER.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ENER.MC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6250000.00
ENER.MC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -784000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Total Assets: 580225000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 452171000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Total Debt: 371953000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 137737000.00
ENER.MC income_statement (annual, 2023-12-31) — Total Expenses: 43715000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 442488000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 478825000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 366123000.00
ENER.MC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 18654000.00
ENER.MC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 60000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1903000.00
ENER.MC income_statement (annual, 2023-12-31) — Total Unusual Items: -1614000.00
ENER.MC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1614000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 9047000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 19618.00
ENER.MC balance_sheet (annual, 2023-12-31) — Treasury Stock: 75000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Work In Process: 1146000.00
ENER.MC balance_sheet (annual, 2023-12-31) — Working Capital: 25035000.00
ENER.MC income_statement (annual, 2023-12-31) — Write Off: 225000.00
ENER.MC income_statement (annual, 2024-12-31) — +Operating Expense: 45741000.00
ENER.MC income_statement (annual, 2024-12-31) — +Total Revenue: 81725000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 11651000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 11651000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11689000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 11689000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -123252000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -123252000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 99326000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 99326000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7376000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7376000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 130000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 130000.00
ENER.MC income_statement (annual, 2024-12-31) — Basic Average Shares: 57123529.00
ENER.MC income_statement (annual, 2024-12-31) — Basic EPS: 0.17
ENER.MC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 75524000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 979000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 979000.00
ENER.MC cash_flow (annual, 2024-12-31) — Capital Expenditure: -188982000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12003000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 12003000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Capital Stock: 18224000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 18224000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 62247000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 62247000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 64996000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 64996000.00
ENER.MC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5373000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Cash Financial: 62247000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 62247000.00
ENER.MC cash_flow (annual, 2024-12-31) — Change In Inventory: 1167000.00
ENER.MC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1468000.00
ENER.MC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 32000.00
ENER.MC cash_flow (annual, 2024-12-31) — Change In Payable: 29000.00
ENER.MC cash_flow (annual, 2024-12-31) — Change In Receivables: -10004000.00
ENER.MC cash_flow (annual, 2024-12-31) — Change In Working Capital: -7308000.00
ENER.MC cash_flow (annual, 2024-12-31) — Changes In Cash: -5462000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Common Stock: 18224000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Common Stock: 18224000.00
ENER.MC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -5373000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 137710000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 137710000.00
ENER.MC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6718000.00
ENER.MC cash_flow (annual, 2024-12-31) — Common Stock Payments: -757000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Construction In Progress: 297450000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 297450000.00
ENER.MC income_statement (annual, 2024-12-31) — Cost Of Revenue: 13764000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Current Assets: 116006000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Current Assets: 116006000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 823000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 823000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Current Debt: 47669000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Current Debt: 47669000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 48492000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 48492000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Current Liabilities: 114931000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 114931000.00
ENER.MC cash_flow (annual, 2024-12-31) — Depreciation: 17898000.00
ENER.MC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17898000.00
ENER.MC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 17898000.00
ENER.MC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 17898000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
ENER.MC income_statement (annual, 2024-12-31) — Diluted Average Shares: 57123529.00
ENER.MC income_statement (annual, 2024-12-31) — Diluted EPS: 0.17
ENER.MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 9711000.00
ENER.MC cash_flow (annual, 2024-12-31) — Dividend Paid Cfo: 0.00
ENER.MC cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
ENER.MC cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
ENER.MC income_statement (annual, 2024-12-31) — EBIT: 22737000.00
ENER.MC income_statement (annual, 2024-12-31) — EBITDA: 40635000.00
ENER.MC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1294000.00
ENER.MC cash_flow (annual, 2024-12-31) — End Cash Position: 71356000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
ENER.MC balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ENER.MC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 188002000.00
ENER.MC cash_flow (annual, 2024-12-31) — Free Cash Flow: -190951000.00
ENER.MC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1540000.00
ENER.MC income_statement (annual, 2024-12-31) — General And Administrative Expense: 8262000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Goodwill: 3905000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Goodwill: 3905000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9306000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 9306000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 19065000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 19065000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Gross PPE: 771459000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 771459000.00
ENER.MC income_statement (annual, 2024-12-31) — Gross Profit: 67961000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
ENER.MC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
ENER.MC income_statement (annual, 2024-12-31) — Interest Expense: 14962000.00
ENER.MC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 14962000.00
ENER.MC income_statement (annual, 2024-12-31) — Interest Income: 0.00
ENER.MC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
ENER.MC cash_flow (annual, 2024-12-31) — Interest Paid Cff: -12773000.00
ENER.MC cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -13632000.00
ENER.MC cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
ENER.MC cash_flow (annual, 2024-12-31) — Interest Received Cfo: 581000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Inventory: 0.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
ENER.MC balance_sheet (annual, 2024-12-31) — Invested Capital: 663750000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 663750000.00
ENER.MC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -191495000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
ENER.MC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 130000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 130000.00
ENER.MC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6718000.00
ENER.MC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 358325000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Land And Improvements: 154291000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 154291000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11180000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 11180000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Long Term Debt: 478371000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 478371000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 489551000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 489551000.00
ENER.MC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 358325000.00
ENER.MC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -158138000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4347000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 4347000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3556000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3556000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 318739000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 318739000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Minority Interest: 13158000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 13158000.00
ENER.MC income_statement (annual, 2024-12-31) — Minority Interests: -2403000.00
ENER.MC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1917000.00
ENER.MC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5961000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Net Debt: 463793000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Net Debt: 463793000.00
ENER.MC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1596000.00
ENER.MC income_statement (annual, 2024-12-31) — Net Income: 9711000.00
ENER.MC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 9711000.00
ENER.MC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 12114000.00
ENER.MC income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
ENER.MC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9711000.00
ENER.MC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9711000.00
ENER.MC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7775000.00
ENER.MC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 12114000.00
ENER.MC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -878000.00
ENER.MC income_statement (annual, 2024-12-31) — Net Interest Income: -14316000.00
ENER.MC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -688000.00
ENER.MC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 200187000.00
ENER.MC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 200187000.00
ENER.MC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -14316000.00
ENER.MC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 5952000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Net PPE: 648207000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Net PPE: 648207000.00
ENER.MC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -188890000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 128404000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 128404000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 10683000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 10683000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 40559000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 40559000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4710000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4710000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 315000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 315000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 338000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 338000.00
ENER.MC income_statement (annual, 2024-12-31) — Normalized EBITDA: 39167000.00
ENER.MC income_statement (annual, 2024-12-31) — Normalized Income: 8610000.00
ENER.MC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1969000.00
ENER.MC income_statement (annual, 2024-12-31) — Operating Income: 22220000.00
ENER.MC income_statement (annual, 2024-12-31) — Operating Revenue: 81725000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 56929064.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 56929064.00
ENER.MC balance_sheet (annual, 2024-12-31) — Other Current Assets: 7631000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 7631000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 246000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 246000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Other Equity Interest: 6573000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 6573000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5401000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5401000.00
ENER.MC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2030000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2707000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2707000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3742000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 3742000.00
ENER.MC income_statement (annual, 2024-12-31) — Other Operating Expenses: 22740000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Other Payable: 14849000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Other Payable: 14849000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Other Receivables: 5562000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5562000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2749000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2749000.00
ENER.MC income_statement (annual, 2024-12-31) — Other Special Charges: -1944000.00
ENER.MC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ENER.MC balance_sheet (annual, 2024-12-31) — Payables: 31746000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Payables: 31746000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1395000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1395000.00
ENER.MC income_statement (annual, 2024-12-31) — Pretax Income: 7775000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Properties: 0.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ENER.MC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 315000.00
ENER.MC cash_flow (annual, 2024-12-31) — Purchase Of Business: -1917000.00
ENER.MC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -970000.00
ENER.MC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -691000.00
ENER.MC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -188982000.00
ENER.MC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 13764000.00
ENER.MC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17898000.00
ENER.MC income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1491000.00
ENER.MC income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1491000.00
ENER.MC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -158138000.00
ENER.MC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -757000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Restricted Cash: 9109000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 9109000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Retained Earnings: 9711000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 9711000.00
ENER.MC cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
ENER.MC cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 92000.00
ENER.MC cash_flow (annual, 2024-12-31) — Sale Of Investment: 3000.00
ENER.MC cash_flow (annual, 2024-12-31) — Sale Of PPE: 92000.00
ENER.MC income_statement (annual, 2024-12-31) — Selling General And Administration: 8262000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Share Issued: 56949150.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Share Issued: 56949150.00
ENER.MC income_statement (annual, 2024-12-31) — Special Income Charges: 1468000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 137710000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 137710000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 128404000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 128404000.00
ENER.MC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 367000.00
ENER.MC income_statement (annual, 2024-12-31) — Tax Provision: -4339000.00
ENER.MC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ENER.MC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 15624000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 15624000.00
ENER.MC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5253000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Total Assets: 821617000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Total Assets: 821617000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Total Capitalization: 616081000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 616081000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Total Debt: 538043000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Total Debt: 538043000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 150868000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 150868000.00
ENER.MC income_statement (annual, 2024-12-31) — Total Expenses: 59505000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 670749000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 670749000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 705611000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 705611000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 555818000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 555818000.00
ENER.MC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 24164000.00
ENER.MC income_statement (annual, 2024-12-31) — Total Other Finance Cost: -646000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5246000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5246000.00
ENER.MC income_statement (annual, 2024-12-31) — Total Unusual Items: 1468000.00
ENER.MC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1468000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1036000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1036000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 20086.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 20086.00
ENER.MC balance_sheet (annual, 2024-12-31) — Treasury Stock: 66000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 66000.00
ENER.MC balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
ENER.MC balance_sheet (annual, 2024-12-31) — Working Capital: 1075000.00
ENER.MC balance_sheet (quarterly, 2024-12-31) — Working Capital: 1075000.00
ENER.MC income_statement (annual, 2024-12-31) — Write Off: 476000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1749000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12341000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -129185000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 99326000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6353000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2053000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2718000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 11525000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18224000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 50723000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 54422000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 50723000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Common Stock: 18224000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 119296000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 287185000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Current Assets: 103326000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1060000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Current Debt: 63049000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 64109000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 125195000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Goodwill: 3905000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8318000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 18694000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 796765000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 637952000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2053000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 162156000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 10465000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 455607000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 466072000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4302000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 4078000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 344706000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 13317000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Net Debt: 467933000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Net PPE: 667580000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 110978000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 13272000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 46200000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 8331000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 56927033.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7249000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 418000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 6573000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4413000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2402000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3625000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Other Payable: 18628000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 241000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3699000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Payables: 22968000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 11263000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4289000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Share Issued: 56949150.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 119296000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 110978000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 17810000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Total Assets: 834191000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 574903000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Total Debt: 530181000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 132613000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 701578000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 730865000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 576383000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2591000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 119000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 22117.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 74000.00
ENER.MC balance_sheet (quarterly, 2025-06-30) — Working Capital: -21869000.00
ENER.MC income_statement (annual, 2025-12-31) — +Operating Expense: 55314000.00
ENER.MC income_statement (annual, 2025-12-31) — +Total Revenue: 84667000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Accounts Payable: 3799000.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3799000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 12657000.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 12657000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 99326000.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 99326000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1460000.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1460000.00
ENER.MC income_statement (annual, 2025-12-31) — Basic Average Shares: 54520000.00
ENER.MC income_statement (annual, 2025-12-31) — Basic EPS: 0.10
ENER.MC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 71356000.00
ENER.MC cash_flow (annual, 2025-12-31) — Capital Expenditure: -87409000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Capital Stock: 18224000.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18224000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 76497000.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 76497000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 80163000.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 80163000.00
ENER.MC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -375000.00
ENER.MC cash_flow (annual, 2025-12-31) — Change In Working Capital: -3960000.00
ENER.MC cash_flow (annual, 2025-12-31) — Changes In Cash: 10628000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Common Stock: 18224000.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Common Stock: 18224000.00
ENER.MC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -375000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 123508000.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 123508000.00
ENER.MC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5116000.00
ENER.MC cash_flow (annual, 2025-12-31) — Common Stock Payments: -710000.00
ENER.MC income_statement (annual, 2025-12-31) — Cost Of Revenue: 7080000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Current Assets: 137574000.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Current Assets: 137574000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Current Debt: 61958000.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Current Debt: 61958000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 61958000.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 61958000.00
ENER.MC balance_sheet (annual, 2025-12-31) — Current Liabilities: 173017000.00
ENER.MC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 173017000.00
ENER.MC cash_flow (annual, 2025-12-31) — Depreciation: 20473000.00
ENER.MC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 20473000.00