Atenor SA (EBR:ATEB)
Belgium · Delayed Price · Currency is EUR 1.260
+0.005 (0.40%)
Aug 11, 2026, 11:40 AM 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 | 170.38 | 170.38 | 356.6 | 100.39 | 49.2 | 192.82 |
Revenue Growth | -36.74% | -52.22% | 255.23% | 104.05% | -74.49% | 19.58% |
Gross Profit Gross Profit Growth | 32.92 | 32.92 | 82.23 | 29.63 | -339.13 | -564 |
Operating Income Operating Income Growth | -54.68 | -54.68 | -3.77 | -70.29 | -340.09 | -569.76 |
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 | 25.09 | 90.88 |
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 | -867.55 | -743.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.07 | -9.07 | -15.31 | -80.87 | -129.00 | -110.58 |
| 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 | 19.32% | 19.32% | 23.06% | 29.52% | -689.35% | -292.50% |
Operating Margin | -32.09% | -32.09% | -1.06% | -70.02% | -691.29% | -295.49% |
Pretax Margin | -78.32% | -78.32% | -7.97% | -103.96% | 0.57% | 25.82% |
Profit Margin | -80.07% | -80.07% | -10.97% | -107.27% | -2.19% | 19.66% |
FCF Margin | 14.61% | 14.61% | 45.35% | -100.50% | -325.94% | -112.04% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | 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 | 13.31% | 5.25% | 4.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 73.39 | 11.59 | 20.14 | 8.53 | 4.86 | 6.51 |
P/FCF Ratio | 3.06 | 5.90 | 0.91 | - | - | - |
PS Ratio | 0.52 | 0.86 | 0.41 | 3.22 | 6.62 | 1.98 |