EnergyVision NV (EBR:ENRGY)

EnergyVision NV Statistics

Total Valuation

EnergyVision NV has a market cap or net worth of EUR 755.94 million. The enterprise value is 873.38 million.

Market Cap	755.94M
Enterprise Value	873.38M

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

EnergyVision NV has 60.67 million shares outstanding.

Current Share Class	60.67M
Shares Outstanding	60.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	10.07%
Owned by Institutions (%)	n/a
Float	6.10M

Valuation Ratios

The trailing PE ratio is 70.14 and the forward PE ratio is 40.42.

PE Ratio	70.14
Forward PE	40.42
PS Ratio	6.49
PB Ratio	9.39
P/TBV Ratio	18.61
P/FCF Ratio	n/a
P/OCF Ratio	21.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.07, with an EV/FCF ratio of -298.59.

EV / Earnings	86.77
EV / Sales	7.49
EV / EBITDA	29.07
EV / EBIT	54.41
EV / FCF	-298.59

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.59.

Current Ratio	0.87
Quick Ratio	0.63
Debt / Equity	1.59
Debt / EBITDA	4.27
Debt / FCF	-43.88
Interest Coverage	3.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.87%
Revenue Per Employee	522,704
Profits Per Employee	45,139
Employee Count	216
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EnergyVision NV has paid 1.29 million in taxes.

Income Tax	1.29M
Effective Tax Rate	11.18%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.26
Average Volume (20 Days)	7,599

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EnergyVision NV had revenue of EUR 116.56 million and earned 10.07 million in profits. Earnings per share was 0.18.

Revenue	116.56M
Gross Profit	41.37M
Operating Income	16.05M
Pretax Income	11.51M
Net Income	10.07M
EBITDA	27.77M
EBIT	16.05M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 11.38 million in cash and 128.34 million in debt, giving a net cash position of -116.96 million or -1.93 per share.

Cash & Cash Equivalents	11.38M
Total Debt	128.34M
Net Cash	-116.96M
Net Cash Per Share	-1.93
Equity (Book Value)	80.50M
Book Value Per Share	0.57
Working Capital	-10.30M

Cash Flow

In the last 12 months, operating cash flow was 34.50 million and capital expenditures -37.42 million, giving a free cash flow of -2.93 million.

Operating Cash Flow	34.50M
Capital Expenditures	-37.42M
Free Cash Flow	-2.93M
FCF Per Share	-0.05

Margins

Gross margin is 35.49%, with operating and profit margins of 13.77% and 8.64%.

Gross Margin	35.49%
Operating Margin	13.77%
Pretax Margin	9.87%
Profit Margin	8.64%
EBITDA Margin	23.82%
EBIT Margin	13.77%
FCF Margin	n/a

Dividends & Yields

EnergyVision NV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.33%
FCF Yield	-0.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3