EnergyVision NV (EBR:ENRGY)
Belgium flag Belgium · Delayed Price · Currency is EUR
15.24
-0.20 (-1.30%)
Aug 10, 2026, 4:00 PM EDT

EnergyVision NV Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
225.41225.41131.13147.7127.6789.85
Revenue Growth
71.90%71.90%-11.22%15.69%42.09%4.89%
Gross Profit
53.4353.4337.7932.6425.718.68
Operating Income
21.7121.711211.329.394.12
Net Income
15.6515.656.425.96.172.95
Earnings Per Share
0.270.270.1341.8745.410.07
EPS Growth
107.69%107.69%-99.69%-7.80%61452.02%-75.02%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
EPC Activity
76.0276.0277.0797.3193.83
Asset-Based Energy
21.6421.6415.0914.3313.2
Asset-Based Mobility
8.138.134.492.190.39
Non-Asset-Based Energy
76.4376.436.151.210.58
Eliminations
-9.19-9.19-3.16-1.39-0.15
Total
173.03173.0399.65113.64107.84

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.6721.6796.3319.5913.45
Total Debt
121.11121.11101.290.3165.8146.86
Net Cash (Debt)
-99.44-99.44-92.19-83.99-46.22-33.41
Net Cash Growth
------
Net Cash Per Share
-1.70-1.70-1.63-595.65-340.29-0.84

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
29.8129.8133.8713.09-8.774.83
Capital Expenditures
-38.03-38.03-23.85-30-23.01-13.28
Free Cash Flow
-8.22-8.2210.02-16.9-31.77-8.45
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.70%23.70%28.81%22.10%20.13%20.79%
Operating Margin
9.63%9.63%9.15%7.66%7.36%4.59%
Pretax Margin
7.62%7.62%5.78%5.63%6.43%2.95%
Profit Margin
2.00%6.99%5.00%4.10%4.86%3.37%
FCF Margin
-3.65%-3.65%7.64%-11.44%-24.89%-9.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
56.8740.93----
Forward PE
40.4630.84----
PS Ratio
5.352.98----