ENEFI Vagyonkezelo Nyrt. (BUD:ENEFI)

Hungary · Delayed Price · Currency is HUF

186.00

0.00 (0.00%)

At close: Nov 3, 2026

ENEFI Vagyonkezelo Nyrt. Financials Overview

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

Millions HUF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	575.85	443.29	341.06	396.01	783.56	1,091
Revenue Growth	29.90%	29.97%	-13.88%	-49.46%	-28.19%	1.81%
Net Income	-1,129	357.04	410.22	-138.66	-111.45	-329.84
Earnings Per Share	-144.50	38.23	38.71	-20.66	-16.61	-37.79
EPS Growth	-	-1.24%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Real Segment	542.22	404.13	258.32	288.8	375.16	737.52
Energy Sector	85.6	100.71	145.91	170.65	820.19	765.21
Elimination of Intra-Group	-51.97	-61.55	-63.18	-63.43	-431.94	-443.64
Total	575.85	443.29	341.06	396.01	783.56	1,091

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2,268	2,483	1,844	1,369	1,332	744.11
Total Debt	2.35	2.62	2.86	15.66	49.22	88.68
Net Cash (Debt)	2,266	2,481	1,841	1,354	1,283	655.43
Net Cash Growth	-8.66%	34.72%	36.03%	5.50%	95.74%	130.91%
Net Cash Per Share	229.14	209.92	137.32	201.70	191.17	75.08

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-341.1	691.51	490.09	-73.51	-692.54	253.95
Capital Expenditures	-144.07	-164.89	-235.52	-54	-123.02	-126.78
Free Cash Flow	-485.17	526.62	254.57	-127.52	-815.55	127.17
Free Cash Flow Growth	-	106.87%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	-248.46%	118.28%	151.56%	-52.00%	-21.40%	-46.41%
Profit Margin	-196.09%	80.54%	120.28%	-35.01%	-14.22%	-30.23%
FCF Margin	-84.25%	118.80%	74.64%	-32.20%	-104.08%	11.65%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	5.66	3.63	-	-	-
P/FCF Ratio	-	3.84	5.85	-	-	24.57
PS Ratio	3.13	4.56	4.37	2.69	1.32	2.86