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Esentia Energy Development, S. de R. L. de C. V. (BMV:ESENTIA.II)
Mexico flag Mexico · Delayed Price · Currency is MXN
51.01
+0.15 (0.29%)
At close: Oct 9, 2026

BMV:ESENTIA.II Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
334.13429.39381.55517.11712.49
Revenue Growth
-12.43%12.54%-26.21%-27.42%-
Gross Profit
261.72252.88235.61228.24246.77
Operating Income
201.76196.97199.02190.23208.33
Net Income
92.3978.2219.4394.4948.44
Earnings Per Share
0.200.210.062.08-
EPS Growth
264.71%285.58%-97.34%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
673.33593.1117.06149.93103.7
Total Debt
2,0232,1042,1142,1721,816
Net Cash (Debt)
-1,349-1,511-1,997-2,022-1,712
Net Cash Growth
-----
Net Cash Per Share
-2.95-4.13-5.69-44.57-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
185.41188.87124.4775.88194.45
Capital Expenditures
-30.47-15.28-22.55-15.02-25.59
Free Cash Flow
154.93173.59101.9160.86168.86
Free Cash Flow Growth
52.03%70.33%67.45%-63.96%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
78.33%58.89%61.75%44.14%34.63%
Operating Margin
60.38%45.87%52.16%36.79%29.24%
Pretax Margin
30.71%23.96%18.48%25.68%14.50%
Profit Margin
27.65%18.22%5.09%18.27%6.80%
FCF Margin
46.37%40.43%26.71%11.77%23.70%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
14.4518.67---
Forward PE
14.1219.59---
P/FCF Ratio
10.068.41---
PS Ratio
4.673.40---