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SA Energisme (EPA:ALNRG)
France flag France · Delayed Price · Currency is EUR
0.0042
0.00 (0.00%)
Aug 10, 2026, 5:35 PM CET

SA Energisme Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.25.24.75.815.13.46
Revenue Growth
6.82%10.80%-19.16%13.89%47.37%71.36%
Gross Profit
3.845.24.72.360.88-0.78
Operating Income
-1.095.24.7-5.5-7.14-7.93
Net Income
-1.025.24.7-7.99-6.98-7.98
Earnings Per Share
0.010.01---0.67-1.10
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0008.180.090.29
Total Debt
0003.826.63.75
Net Cash (Debt)
-0-0-04.36-6.51-3.46
Net Cash Growth
------
Net Cash Per Share
---0.00-0.63-0.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2019FY 2018
Period EndingDec '25 Dec '25 Dec '24 Dec '19 Dec '18
Operating Cash Flow
-2.96-2.96-4.07-3.09-3.9
Capital Expenditures
-1.2-1.2-1.39-0.03-0.01
Free Cash Flow
-4.16-4.16-5.46-3.12-3.91
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.72%100.00%100.00%40.72%17.27%-22.66%
Operating Margin
-20.86%100.00%100.00%-94.74%-140.07%-229.16%
Pretax Margin
-20.10%100.00%100.00%-138.61%-144.21%-242.63%
Profit Margin
-19.59%100.00%100.00%-137.66%-136.86%-230.64%
FCF Margin
-79.99%-79.99%-116.31%0.00%0.00%0.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-0.53----
PS Ratio
1.482.252.493.690.856.07