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Year on year Enex Infrastructure Investment Corp had net income fall -8.99% from 1.50bn to 1.37bn despite a 28.60% increase in revenues from 5.46bn to 7.03bn. An increase in the cost of goods sold as a percentage of sales from 63.61% to 68.65% was a component in the falling net income despite rising revenues.
| Gross margin | 31.36% |
|---|---|
| Net profit margin | 20.11% |
| Operating margin | 30.54% |
| Return on assets | 1.80% |
|---|---|
| Return on equity | 4.28% |
| Return on investment | 1.91% |
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Cash flow in JPYView more
In 2023, Enex Infrastructure Investment Corp increased its cash reserves by 74.02%, or 3.92bn. Cash Flow from Financing totalled 39.74bn or 565.54% of revenues. In addition the company generated 1.05bn in cash from operations while cash used for investing totalled 36.87bn.
| Cash flow per share | 10,697.29 |
|---|---|
| Price/Cash flow per share | 6.54 |
| Book value per share | 79,569.88 |
|---|---|
| Tangible book value per share | 70,924.16 |
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Balance sheet in JPYView more
| Current ratio | 2.28 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.34 |
|---|---|
| Total debt/total capital | 0.5725 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -32.94% and -31.10%, respectively.
| Div yield(5 year avg) | 3.46% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 201.08% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -3.52 |
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