ENEFI Vagyonkezelo Nyrt. (BUD:ENEFI)

Hungary · Delayed Price · Currency is HUF

214.00

0.00 (0.00%)

At close: Sep 2, 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	Dec '25 Dec 31, 2025	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	443.29	443.29	341.06	396.01	783.56	1,091
Revenue Growth	3.95%	29.97%	-13.88%	-49.46%	-28.19%	1.81%
Net Income	357.04	357.04	410.22	-138.66	-111.45	-329.84
Earnings Per Share	38.23	38.23	38.71	-20.66	-16.61	-37.79
EPS Growth	-46.88%	-1.24%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Elimination of Intra-Group	-61.55	-61.55	-63.18	-63.43	-431.94	-443.64
Real Segment	404.13	404.13	258.32	288.8	375.16	737.52
Energy Sector	100.71	100.71	145.91	170.65	820.19	765.21
Total	443.29	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	Dec '25 Dec 31, 2025	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	2,483	2,483	1,844	1,369	1,332	744.11
Total Debt	2.62	2.62	2.86	15.66	49.22	88.68
Net Cash (Debt)	2,481	2,481	1,841	1,354	1,283	655.43
Net Cash Growth	-7.58%	34.72%	36.03%	5.50%	95.74%	130.91%
Net Cash Per Share	209.92	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	Dec '25 Dec 31, 2025	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	691.51	691.51	490.09	-73.51	-692.54	253.95
Capital Expenditures	-164.89	-164.89	-235.52	-54	-123.02	-126.78
Free Cash Flow	526.62	526.62	254.57	-127.52	-815.55	127.17
Free Cash Flow Growth	-18.92%	106.87%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	118.28%	118.28%	151.56%	-52.00%	-21.40%	-46.41%
Profit Margin	80.54%	80.54%	120.28%	-35.01%	-14.22%	-30.23%
FCF Margin	118.80%	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	Sep '26 Sep 3, 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	5.60	5.66	3.63	-	-	-
P/FCF Ratio	3.68	3.84	5.85	-	-	24.57
PS Ratio	4.38	4.56	4.37	2.69	1.32	2.86