ENEX Energy Corp. (PSE:ENEX)
Philippines · Delayed Price · Currency is PHP 3.490
-0.110 (-3.06%)
At close: Jun 2, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cost of Revenue | 0.4 | 0.4 | 0.17 | 0.19 | 0.1 | - |
Gross Profit | -0.4 | -0.4 | -0.17 | -0.19 | -0.1 | - |
Selling, General & Admin | 9.27 | 9.73 | 11.28 | 14.47 | 24.84 | 12.17 |
Other Operating Expenses | 55.92 | 56.08 | 1.42 | 0.61 | 4.76 | 4.26 |
Operating Expenses | 134.01 | 134.65 | 12.84 | 15.23 | 29.75 | 16.6 |
Operating Income | -134.41 | -135.05 | -13 | -15.43 | -29.86 | -16.6 |
Interest Expense | - | - | -6.72 | -9.96 | -5.33 | - |
Interest & Investment Income | 0.31 | 0.34 | 0.33 | 0.01 | 0.01 | 0.02 |
Earnings From Equity Investments | 3.95 | 2.57 | -14.55 | -30.64 | -38.77 | - |
Currency Exchange Gain (Loss) | 0.11 | -0.04 | 0.25 | -0.1 | 1.11 | 0.59 |
Other Non Operating Income (Expenses) | 1.91 | 2.76 | 1.08 | 4.5 | -0.91 | -0.24 |
EBT Excluding Unusual Items | -128.14 | -129.41 | -32.61 | -51.62 | -73.74 | -16.23 |
Asset Writedown | - | - | - | - | - | -23.96 |
Pretax Income | -128.14 | -129.41 | -32.61 | -51.62 | -73.74 | -40.19 |
Income Tax Expense | 0.1 | 0.12 | 0.09 | 0 | - | - |
Earnings From Continuing Operations | -128.24 | -129.53 | -32.7 | -51.62 | -73.74 | -40.19 |
Minority Interest in Earnings | 0.51 | 0.57 | 0.62 | -0 | -0.19 | 2.41 |
Net Income | -127.73 | -128.96 | -32.08 | -51.62 | -73.94 | -37.78 |
Net Income to Common | -127.73 | -128.96 | -32.08 | -51.62 | -73.94 | -37.78 |
Shares Outstanding (Basic) | 250 | 250 | 250 | 250 | 250 | 250 |
Shares Outstanding (Diluted) | 250 | 250 | 250 | 250 | 250 | 250 |
Shares Change (YoY) | 0.23% | - | - | - | - | - |
EPS (Basic) | -0.51 | -0.52 | -0.13 | -0.21 | -0.30 | -0.15 |
EPS (Diluted) | -0.51 | -0.52 | -0.13 | -0.21 | -0.30 | -0.15 |
Free Cash Flow | -8.1 | -12.35 | -26.12 | -17.89 | -22.03 | -16.29 |
Free Cash Flow Per Share | -0.03 | -0.05 | -0.10 | -0.07 | -0.09 | -0.07 |
EBITDA | - | -134.92 | -12.87 | -15.27 | -29.7 | -16.43 |
D&A For EBITDA | - | 0.13 | 0.13 | 0.16 | 0.16 | 0.17 |
EBIT | -134.41 | -135.05 | -13 | -15.43 | -29.86 | -16.6 |
Advertising Expenses | - | 0.53 | 1.26 | 0.28 | 0.77 | 0.01 |