Energy S.p.A. (BIT:ENY)
Italy flag Italy · Delayed Price · Currency is EUR
0.1345
-0.0020 (-1.47%)
At close: Oct 15, 2026

Energy Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
26.7331.6237.5264.5126.8251.7
Revenue Growth
-15.45%-15.72%-41.84%-49.14%145.29%152.50%
Gross Profit
-0.646.05-12.0412.7834.1711.63
Operating Income
-9.31-1.37-17.718.8931.5810.15
Net Income
-11.86-2.49-17.615.6122.617.37
Earnings Per Share
-0.22-0.05-0.330.090.37-
EPS Growth
----75.24%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Italy
16.8518.2823.4348.92107.344.79
Eurozone (Excluding Italy)
9.0110.8112.6813.9918.275.79
Non-EU
0.610.741.090.920.880.93
Total
26.4729.8437.263.84126.4551.51

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.571.724.718.8315.961.99
Total Debt
10.8811.5712.7923.6724.154.85
Net Cash (Debt)
-10.32-9.84-8.09-4.83-8.18-2.85
Net Cash Growth
------
Net Cash Per Share
-0.19-0.18-0.15-0.08-0.13-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.255.737.1516.74-26.60.91
Capital Expenditures
-3.54-6.43-10.78-5.77-1.6-0.03
Free Cash Flow
0.71-0.69-3.6310.97-28.20.88
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-2.39%19.12%-32.08%19.82%26.94%22.50%
Operating Margin
-34.82%-4.33%-47.22%13.79%24.90%19.63%
Pretax Margin
-38.56%-7.46%-50.28%11.66%24.43%19.26%
Profit Margin
-44.37%-7.87%-46.94%8.70%17.83%14.25%
FCF Margin
2.66%-2.20%-9.68%17.01%-22.24%1.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---20.886.54-
Forward PE
-66.677.4712.007.19-
P/FCF Ratio
10.23--10.67--
PS Ratio
0.271.371.391.821.17-