VGP NV (EBR:VGP)
Belgium · Delayed Price · Currency is EUR 80.00
-1.40 (-1.72%)
Aug 31, 2026, 5:35 PM CET
VGP NV 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 208.91 | 191.99 | 144.64 | 146.39 | 132.96 | 39.61 |
Revenue Growth | 8.82% | 32.74% | -1.20% | 10.11% | 235.67% | -5.79% |
Net Income Net Income Growth | 229.7 | 290.44 | 286.99 | 87.29 | -122.54 | 650.06 |
Earnings Per Share EPS Growth | 8.29 | 10.64 | 10.52 | 3.20 | -5.49 | 31.41 |
EPS Growth | -22.07% | 1.18% | 228.77% | - | - | 69.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Investment Investment Growth | 144.41 | 138.82 | 98.05 | 91.63 | 66.93 | 38.88 |
Intersegment Eliminations Intersegment Eliminations Growth | -0.79 | -0.39 | -0.02 | -0.06 | -0.06 | - |
Renewable Energy Renewable Energy Growth | 13.37 | 12.27 | 8.34 | 4.36 | 5.9 | 0.69 |
Total Total Growth | 156.99 | 150.7 | 106.37 | 95.93 | 72.77 | 39.58 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 598.65 | 523.09 | 492.53 | 209.92 | 699.17 | 222.16 |
Total Debt Total Debt Growth | 2,650 | 2,360 | 2,057 | 1,997 | 2,374 | 1,385 |
Net Cash (Debt) Net Cash Growth | -2,052 | -1,837 | -1,565 | -1,787 | -1,675 | -1,163 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -74.08 | -67.30 | -57.34 | -65.48 | -75.07 | -56.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 26.51 | 50.89 | 32.98 | -27.33 | -70.64 | -87.47 |
Free Cash Flow Free Cash Flow Growth | 26.51 | 50.89 | 32.98 | -27.33 | -70.64 | -87.47 |
Free Cash Flow Growth | -47.91% | 54.33% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Margin | 68.36% | 61.84% | 52.27% | 62.84% | 66.02% | -51.44% |
Pretax Margin | 129.61% | 176.28% | 220.93% | 77.01% | -107.24% | 1928.55% |
Profit Margin | 109.95% | 151.28% | 198.42% | 59.63% | -92.17% | 1641.14% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 3.400 | 3.400 | 3.300 | 2.950 | 2.750 | 6.850 |
Dividend Per Share Growth | 3.03% | 3.03% | 11.86% | 7.27% | -59.85% | 87.67% |
Dividend Yield | 4.33% | 3.55% | 4.88% | 3.04% | 3.91% | 3.23% |
| 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 | 9.82 | 9.26 | 6.79 | 32.83 | - | 8.60 |
PS Ratio | 11.82 | 14.00 | 13.47 | 19.58 | 15.97 | 141.11 |