EnergyVision NV (EBR:ENRGY)

EnergyVision NV Statistics

Total Valuation

EnergyVision NV has a market cap or net worth of EUR 643.10 million. The enterprise value is 761.64 million.

Market Cap	643.10M
Enterprise Value	761.64M

Important Dates

The last earnings date was Friday, December 5, 2025.

Earnings Date	Dec 5, 2025
Ex-Dividend Date	n/a

Share Statistics

EnergyVision NV has 60.67 million shares outstanding. The number of shares has increased by 10.99% in one year.

Current Share Class	60.67M
Shares Outstanding	60.67M
Shares Change (YoY)	+10.99%
Shares Change (QoQ)	-3.50%
Owned by Insiders (%)	10.07%
Owned by Institutions (%)	n/a
Float	6.10M

Valuation Ratios

The trailing PE ratio is 61.38 and the forward PE ratio is 35.13.

PE Ratio	61.38
Forward PE	35.13
PS Ratio	5.38
PB Ratio	7.54
P/TBV Ratio	14.26
P/FCF Ratio	n/a
P/OCF Ratio	23.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.44, with an EV/FCF ratio of -62.66.

EV / Earnings	72.93
EV / Sales	6.37
EV / EBITDA	24.44
EV / EBIT	44.55
EV / FCF	-62.66

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.48.

Current Ratio	0.85
Quick Ratio	0.46
Debt / Equity	1.48
Debt / EBITDA	4.05
Debt / FCF	-10.39
Interest Coverage	3.69

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)	9.03%
Revenue Per Employee	536,372
Profits Per Employee	46,830
Employee Count	216
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EnergyVision NV has paid 1.59 million in taxes.

Income Tax	1.59M
Effective Tax Rate	13.05%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.16
Average Volume (20 Days)	3,055

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 119.61 million and earned 10.44 million in profits. Earnings per share was 0.17.

Revenue	119.61M
Gross Profit	43.11M
Operating Income	17.10M
Pretax Income	12.21M
Net Income	10.44M
EBITDA	28.89M
EBIT	17.10M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 8.20 million in cash and 126.24 million in debt, giving a net cash position of -118.05 million or -1.95 per share.

Cash & Cash Equivalents	8.20M
Total Debt	126.24M
Net Cash	-118.05M
Net Cash Per Share	-1.95
Equity (Book Value)	85.31M
Book Value Per Share	1.55
Working Capital	-12.58M

Cash Flow

In the last 12 months, operating cash flow was 27.16 million and capital expenditures -39.32 million, giving a free cash flow of -12.16 million.

Operating Cash Flow	27.16M
Capital Expenditures	-39.32M
Free Cash Flow	-12.16M
FCF Per Share	-0.20

Margins

Gross margin is 36.04%, with operating and profit margins of 14.29% and 8.73%.

Gross Margin	36.04%
Operating Margin	14.29%
Pretax Margin	10.21%
Profit Margin	8.73%
EBITDA Margin	24.15%
EBIT Margin	14.29%
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	-10.99%
Shareholder Yield	-10.99%
Earnings Yield	1.62%
FCF Yield	-1.89%

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