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SC Compania Energopetrol SA (BVB:ENP)
Romania flag Romania · Delayed Price · Currency is RON
0.9450
0.00 (0.00%)
At close: Jul 31, 2026

SC Compania Energopetrol Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.190.20.110.780.390.29
Revenue Growth
39.43%74.02%-85.39%102.40%33.37%-12.29%
Gross Profit
-0.28-0.32-0.46-0.27-0.25-0.25
Operating Income
-1.35-1.42-0.86-0.72-1.26-1.79
Net Income
-1.35-1.42-0.86-0.72-1.25-1.79
Earnings Per Share
-0.67-0.70-0.42-0.35-0.62-0.88
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.090.080.470.90.020.18
Total Debt
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Net Cash (Debt)
0.090.080.470.90.020.18
Net Cash Growth
-66.60%-83.09%-47.20%4032.40%-87.85%890.56%
Net Cash Per Share
0.050.040.230.440.010.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.36-0.65-0.56-0.95-0.4-2.18
Capital Expenditures
---3.02---
Free Cash Flow
-0.36-0.65-3.58-0.95-0.4-2.18
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-146.57%-159.08%--35.05%-64.65%-85.21%
Operating Margin
-698.03%-714.43%-752.27%-91.53%-325.09%-619.61%
Pretax Margin
-698.03%-714.43%-752.18%-91.53%-324.97%-619.61%
Profit Margin
-698.03%-714.43%-752.18%-91.53%-324.97%-619.61%
FCF Margin
-187.45%-328.25%-3133.88%-121.63%-103.91%-754.46%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
9.898.4618.621.101.572.45