MN8 Energy, Inc. (MNX)

MN8 Energy was planning to go public, but the IPO was withdrawn on Aug 26, 2024.

Stock Price: Pending

IPO price not available yet

MN8 Energy Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	326.69	294.44	272.68	174.72
Revenue Growth	-	7.98%	56.07%	-
Gross Profit	326.69	294.44	272.68	174.72
Operating Income	74.52	66.2	81.91	61.79
Net Income	191.84	174.64	18.24	-21.48

Cash & Debt

Fiscal Year	Current	FY 2021	FY 2020	FY 2019
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	242.3	378.3	246.9	0
Total Debt	2,933	2,757	1,806	-
Net Cash (Debt)	-2,691	-2,379	-1,559	0
Net Cash Growth	-	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	150.63	125.76	140.76	118.82
Capital Expenditures	-737.8	-917.5	-483.57	-485.72
Free Cash Flow	-587.17	-791.74	-342.81	-366.91
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	100.00%	100.00%	100.00%	100.00%
Operating Margin	22.81%	22.48%	30.04%	35.36%
Pretax Margin	82.46%	72.43%	8.33%	-9.23%
Profit Margin	58.72%	59.31%	6.69%	-12.29%
FCF Margin	-179.73%	-268.90%	-125.72%	-210.00%