Cox Energy América (COXE) | Financial Analysis & Statements
Cox Energy América S.A.B. de C.V. | Small_cap | Utilities
Cox Energy América S.A.B. de C.V. | Small_cap | Utilities
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
5.0B
Gross Profit
2.8B
55.01%
Operating Income
1.2B
24.56%
Net Income
746.9M
14.79%
EPS (Diluted)
€1.17
Balance Sheet Metrics
Total Assets
13.3B
Total Liabilities
9.4B
Shareholders Equity
3.9B
Debt to Equity
2.41
Cash Flow Metrics
Operating Cash Flow
345.7M
Free Cash Flow
579.5M
Revenue & Profitability Trend
Cox Energy América Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 5.0B | 1.2B | 427.0M | 23.6M | 12.1M |
| Cost of Goods Sold | 2.3B | 751.1M | 383.7M | 12.0M | - |
| Gross Profit | 2.8B | 448.5M | 43.3M | 11.6M | - |
| Operating Expenses | 1.5B | 126.4M | 303.9M | 76.7M | 81.3M |
| Operating Income | 1.2B | 131.8M | -114.5M | -162.1M | -97.2M |
| Pre-tax Income | 1.1B | -19.5M | -197.6M | -387.7M | -97.6M |
| Income Tax | 307.2M | 106.1M | -13.1M | 3.9M | 2.1M |
| Net Income | 746.9M | -125.6M | -184.6M | -428.7M | -100.7M |
| EPS (Diluted) | €1.17 | -€1.58 | -€1.18 | -€2.59 | -€0.59 |
Income Statement Trend
Cox Energy América Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 3.7B | 2.6B | 433.3M | 267.8M | 289.6M |
| Non-Current Assets | 9.7B | 5.7B | 1.2B | 1.3B | 1.5B |
| Total Assets | 13.3B | 8.2B | 1.7B | 1.6B | 1.8B |
| Liabilities | |||||
| Current Liabilities | 5.4B | 3.7B | 454.4M | 106.4M | 26.8M |
| Non-Current Liabilities | 4.0B | 2.0B | 42.6M | 51.3M | 25.3M |
| Total Liabilities | 9.4B | 5.7B | 497.0M | 157.8M | 52.0M |
| Equity | |||||
| Total Shareholders Equity | 3.9B | 2.6B | 1.2B | 1.4B | 1.7B |
Balance Sheet Composition
Cox Energy América Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 746.9M | -125.6M | -184.6M | -428.7M | -100.7M |
| Operating Cash Flow | 345.7M | 16.5M | -266.4M | -442.0M | -185.2M |
| Investing Activities | |||||
| Capital Expenditures | -415.1M | -3.3M | -778.0K | -474.0K | -264.0K |
| Investing Cash Flow | -949.5M | 404.2M | -97.9M | -21.4M | 527.0K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 262.5M | 726.3M | 512.9M | 86.0M | 393.6M |
| Free Cash Flow | 579.5M | 57.2M | -129.6M | -120.8M | -157.2M |
Cash Flow Trend
Cox Energy América Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-0.95
Price to Book
0.18
Price to Sales
0.21
PEG Ratio
-0.03
Profitability Ratios
Profit Margin
-0.31%
Operating Margin
29.07%
Return on Equity
16.07%
Return on Assets
9.26%
Financial Health
Current Ratio
0.68
Debt to Equity
104.30
Beta
0.11
Per Share Data
EPS (TTM)
-€0.06
Book Value per Share
€8.57
Revenue per Share
€25.06
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| coxe | 257.3M | -0.95 | 0.18 | 16.07% | -0.31% | 104.30 |
| Energia Innovacion y | 184.4M | 6.73 | 10.26 | -847.59% | -35.01% | 129.86 |
| Energy Solar Tech | 67.4M | 31.50 | 1.78 | 14.78% | 16.10% | 0.23 |
| Holaluz-Clidom S.A | 27.7M | 71.00 | -1.52 | 182.69% | -11.61% | -2.11 |
| NZI Technical | 0 | - | - | 0.00% | 0.00% | - |
| Centrais Elétricas | 14.0B | 9.62 | 0.12 | 8.28% | 23.16% | 61.57 |
Financial data is updated regularly. All figures are in the company's reporting currency.