Atenor SA (EBR:ATEB)
Belgium · Delayed Price · Currency is EUR 1.290
+0.005 (0.39%)
Aug 31, 2026, 4:17 PM CET
Atenor Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 147.04 | 147.04 | 321.3 | 78.61 | 41.01 | 174.12 |
Revenue Growth | -38.68% | -54.23% | 308.74% | 91.69% | -76.45% | 31.92% |
Gross Profit Gross Profit Growth | -32.23 | -32.23 | 10.45 | -48.61 | 58.78 | 127.66 |
Operating Income Operating Income Growth | -53.06 | -53.06 | -7.49 | -70.21 | 1.03 | 59.86 |
Net Income Net Income Growth | -138.73 | -138.73 | -39.4 | -107.13 | -0.84 | 38.07 |
Earnings Per Share EPS Growth | -2.41 | -2.41 | -0.91 | -10.60 | -0.13 | 5.66 |
EPS Growth | - | - | - | - | - | 41.50% |
| Fiscal Year | TTM | FY 2025 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 |
Belgium Belgium Growth | 21.5 | 21.5 |
Abroad Abroad Growth | 125.5 | 125.5 |
Total Total Growth | 147 | 147 |
| 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 Cash & Investments Growth | 59.61 | 59.61 | 59.49 | 47.6 | 25.43 | 92.4 |
Total Debt Total Debt Growth | 581.04 | 581.04 | 724.13 | 865.01 | 892.64 | 834.54 |
Net Cash (Debt) Net Cash Growth | -521.43 | -521.43 | -664.65 | -817.41 | -867.21 | -742.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.07 | -9.07 | -15.31 | -80.87 | -128.95 | -110.36 |
| 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 Operating Cash Flow Growth | 25.45 | 25.45 | 162.64 | -100.06 | -159.19 | -215.38 |
Capital Expenditures CapEx Growth | -0.56 | -0.56 | -0.91 | -0.83 | -1.17 | -0.66 |
Free Cash Flow Free Cash Flow Growth | 24.9 | 24.9 | 161.73 | -100.89 | -160.35 | -216.04 |
Free Cash Flow Growth | -78.17% | -84.61% | - | - | - | - |
| 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 |
Gross Margin | -21.92% | -21.92% | 3.25% | -61.83% | 143.33% | 73.32% |
Operating Margin | -36.08% | -36.08% | -2.33% | -89.32% | 2.51% | 34.38% |
Pretax Margin | -90.75% | -90.75% | -8.84% | -132.77% | 0.68% | 28.59% |
Profit Margin | -94.35% | -94.35% | -12.26% | -136.29% | -2.06% | 21.86% |
FCF Margin | 16.93% | 16.93% | 50.34% | -128.35% | -391.03% | -124.08% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.670 | 2.540 |
Dividend Per Share Growth | 5.12% | 4.96% |
Dividend Yield | 10.21% | 8.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 | - | - | - | - | - | 10.04 |
Forward PE | 75.15 | 11.59 | 20.14 | 8.53 | 4.86 | 6.51 |
P/FCF Ratio | 3.13 | 5.90 | 0.91 | - | - | - |
PS Ratio | 0.53 | 1.00 | 0.46 | 0.67 | 7.94 | 2.19 |