Cox Energy América S.A.B. de C.V. | Mid-cap | Utilities
€1.55
0.00%
| Cox Energy América Stock Comparison:
Cox Energy América vs Centrais ElétricasCox Energy América vs Acciona EnergíasCox Energy América vs Audax RenovablesCox Energy América vs Ecoener, S.ACox Energy América vs Energia Innovacion yCox Energy América vs IBEX 35 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 119.3M
Gross Profit 50.6M 42.44%
Operating Income 19.7M 16.49%
Net Income 10.7M 8.95%
EPS (Diluted) €0.33

Balance Sheet Metrics

Total Assets 639.8M
Total Liabilities 472.0M
Shareholders Equity 167.8M
Debt to Equity 2.81

Cash Flow Metrics

Operating Cash Flow 16.0M
Free Cash Flow 9.8M

Revenue & Profitability Trend

Cox Energy América Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i229.9M1.2B427.0M23.6M12.1M
Cost of Goods Sold i103.4M751.1M383.7M12.0M-
Gross Profit i126.5M448.5M43.3M11.6M-
Gross Margin % i55.0%37.4%10.1%49.0%0.0%
Operating Expenses
Research & Development i----47.1M
Selling, General & Administrative i23.7M126.4M71.6M76.7M34.2M
Other Operating Expenses i11.5M-232.3M--
Total Operating Expenses i35.3M126.4M303.9M76.7M81.3M
Operating Income i11.2M131.8M-114.5M-162.1M-97.2M
Operating Margin % i4.9%11.0%-26.8%-686.7%-804.9%
Non-Operating Items
Interest Income i2.3M37.9M6.0M4.2M2.7M
Interest Expense i4.9M192.4M10.3M834.0K1.3M
Other Non-Operating Income-----
Pre-tax Income i48.0M-19.5M-197.6M-387.7M-97.6M
Income Tax i14.0M106.1M-13.1M3.9M2.1M
Effective Tax Rate % i29.1%0.0%0.0%0.0%0.0%
Net Income i34.0M-125.6M-184.6M-428.7M-100.7M
Net Margin % i14.8%-10.5%-43.2%-1,816.0%-833.6%
Key Metrics
EBITDA i62.1M284.0M-127.7M-460.8M-105.2M
EPS (Basic) i€1.12€-1.58€-1.18€-2.59€-0.59
EPS (Diluted) i€1.12€-1.58€-1.18€-2.59€-0.59
Basic Shares Outstanding i85797263659274277351749699735174969973517496997
Diluted Shares Outstanding i85797263659274277351749699735174969973517496997

Income Statement Trend

Cox Energy América Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i26.7M512.8M18.2M6.3M7.9M
Short-term Investments i--13.2M--
Accounts Receivable i37.6M267.0M37.9M1.4M279.0K
Inventory i15.7M335.2M5.2M--
Other Current Assets---1.0K--
Total Current Assets i167.0M2.6B433.3M267.8M289.6M
Non-Current Assets
Property, Plant & Equipment i2.9M1.1B12.8M13.1M4.9M
Goodwill i357.4M4.2B1.8B1.7B2.3B
Intangible Assets i238.5M2.0B129.0M74.0M105.8M
Long-term Investments-----
Other Non-Current Assets8.0M84.9M572.0K778.0K-
Total Non-Current Assets i441.9M5.7B1.2B1.3B1.5B
Total Assets i608.9M8.2B1.7B1.6B1.8B
Liabilities
Current Liabilities
Accounts Payable i87.1M-278.3M--
Short-term Debt i154.8M2.1B261.1M4.2M259.0K
Current Portion of Long-term Debt-----
Other Current Liabilities-1.0K---
Total Current Liabilities i247.6M3.7B454.4M106.4M26.8M
Non-Current Liabilities
Long-term Debt i106.6M923.8M5.8M5.9M0
Deferred Tax Liabilities i20.2M72.8M23.1M29.6M25.3M
Other Non-Current Liabilities8.8M120.6M---
Total Non-Current Liabilities i182.7M2.0B42.6M51.3M25.3M
Total Liabilities i430.4M5.7B497.0M157.8M52.0M
Equity
Common Stock i44.5M924.3M890.3M890.3M807.1M
Retained Earnings i-25.9M-1.0B-833.4M-541.8M-115.0M
Treasury Stock i0----
Other Equity-----
Total Shareholders Equity i178.6M2.6B1.2B1.4B1.7B
Key Metrics
Total Debt i261.4M3.0B266.9M10.1M259.0K
Working Capital i-80.6M-1.1B-21.1M161.4M262.8M

Balance Sheet Composition

Cox Energy América Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i34.1M-125.6M-184.6M-428.7M-100.7M
Depreciation & Amortization i-----
Stock-Based Compensation i0----
Working Capital Changes i-25.7M-12.4M-86.1M-9.9M-83.1M
Operating Cash Flow i-9.9M16.5M-266.4M-442.0M-185.2M
Investing Activities
Capital Expenditures i-19.0M-3.3M-778.0K-474.0K-264.0K
Acquisitions i0407.6M00791.0K
Investment Purchases i-24.4M----
Investment Sales i-----
Investing Cash Flow i-43.4M404.2M-97.9M-21.4M527.0K
Financing Activities
Share Repurchases i-13.7M----
Dividends Paid i-----
Debt Issuance i25.7M357.8M256.5M--
Debt Repayment i-----
Financing Cash Flow i12.0M726.3M512.9M86.0M393.6M
Free Cash Flow i26.5M57.2M-129.6M-120.8M-157.2M
Net Change in Cash i-41.3M1.1B148.6M-377.4M209.0M

Cash Flow Trend

Cox Energy América Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31.00
Price to Book 0.19
Price to Sales 1.21
PEG Ratio -1.16

Profitability Ratios

Profit Margin 2.58%
Operating Margin 16.49%
Return on Equity 28.59%
Return on Assets 12.41%

Financial Health

Current Ratio 0.92
Debt to Equity 122.54
Beta 0.08

Per Share Data

EPS (TTM) €0.05
Book Value per Share €8.10
Revenue per Share €41.57

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
coxe279.7M31.000.1928.59%2.58%122.54
Centrais Elétricas 17.2B16.300.145.69%15.17%63.15
Acciona Energías 7.1B9.701.2412.84%16.50%86.25
Audax Renovables 623.1M10.552.7925.98%2.73%249.76
Ecoener, S.A 285.8M29.182.058.40%11.88%407.36
Energia Innovacion y 164.6M6.737.92-847.59%-35.01%129.86

Financial data is updated regularly. All figures are in the company's reporting currency.