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Enogia SAS (EPA:ALENO)
France flag France · Delayed Price · Currency is EUR
6.38
-0.08 (-1.24%)
Sep 11, 2026, 5:35 PM CET

Enogia SAS Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14.2812.568.025.073.34.25
Revenue Growth
13.69%56.74%57.98%53.94%-22.46%52.64%
Gross Profit
5.43.682.230.18-1.270.71
Operating Income
0.04-0.16-1.21-2.78-5.09-2.9
Net Income
0.250.18-0.97-2.46-4.34-2.67
Earnings Per Share
-0.03-0.15-0.39-1.09-0.67
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
ORC
10.296.934.443.132.84
Innovative Turbomachines
2.281.080.630.170.1
Total
12.578.025.073.32.94

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
-4.022.541.431.996.41
Total Debt
-7.36.993.994.563.84
Net Cash (Debt)
--3.28-4.45-2.56-2.572.57
Net Cash Growth
------
Net Cash Per Share
--0.52-0.71-0.41-0.650.64

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
------2.88
Capital Expenditures
------0.33
Free Cash Flow
------3.21
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.80%29.28%27.84%3.63%-38.38%16.73%
Operating Margin
0.27%-1.24%-15.13%-54.75%-154.52%-68.15%
Pretax Margin
-1.88%-3.33%-18.39%-58.10%-149.73%-69.00%
Profit Margin
1.76%1.40%-12.04%-48.52%-131.64%-62.81%
FCF Margin
------75.42%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
159.74192.73----
Forward PE
122.4841.25----
PS Ratio
2.812.701.512.134.339.86