EnergyVision NV (EBR:ENRGY)

Belgium · Delayed Price · Currency is EUR

15.16

+0.02 (0.13%)

At close: Aug 31, 2026

EnergyVision NV Financials Overview

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

Millions EUR. 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	173.03	173.03	99.65	113.64	107.84	89.43
Revenue Growth	73.64%	73.64%	-12.32%	5.38%	20.59%	340.65%
Net Income	15.65	15.65	7.43	5.9	6.17	2.95
Earnings Per Share	0.27	0.27	0.13	0.10	0.11	-
EPS Growth	103.48%	103.48%	26.16%	-7.77%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
EPC Activity	76.02	76.02	77.07	97.31	93.83
Asset-Based Energy	21.64	21.64	15.09	14.33	13.2
Asset-Based Mobility	8.13	8.13	4.49	2.19	0.39
Non-Asset-Based Energy	76.43	76.43	6.15	1.21	0.58
Eliminations	-9.19	-9.19	-3.16	-1.39	-0.15
Total	173.03	173.03	99.65	113.64	107.84

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	20.54	20.54	9	6.33	19.59	13.45
Total Debt	112.86	112.86	103.95	90.31	65.81	46.86
Net Cash (Debt)	-92.32	-92.32	-94.95	-83.99	-46.22	-33.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.58	-1.58	-1.68	-1.49	-0.85	-

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	28.81	28.81	33.98	13.09	-8.77	4.83
Capital Expenditures	-37.94	-37.94	-31.85	-30	-23.01	-13.28
Free Cash Flow	-9.13	-9.13	2.14	-16.9	-31.77	-8.45
Free Cash Flow Growth	-	-	-	-	-	-

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	9.93%	9.93%	8.62%	7.32%	7.61%	2.96%
Profit Margin	9.05%	9.05%	7.45%	5.20%	5.72%	3.30%
FCF Margin	-5.27%	-5.27%	2.15%	-14.87%	-29.46%	-9.45%

Valuation

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	56.49	42.83	-	-	-	-
Forward PE	40.19	30.84	-	-	-	-
PS Ratio	5.31	3.88	-	-	-	-