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SA Energisme (EPA:ALNRG)
France flag France · Delayed Price · Currency is EUR
3.500
+0.480 (15.89%)
Sep 18, 2026, 5:19 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
6.266.265.885.815.15.64
Revenue Growth
24.95%6.36%1.28%13.89%-9.66%44.70%
Gross Profit
-0.45-0.45-2.98-2.56-6.49-5.72
Operating Income
-3.45-3.45-5.34-5.5-7.14-7.93
Net Income
-3.58-3.58-5.12-7.99-6.98-7.98
Earnings Per Share
-1.62-1.62-2.49--673.50-
EPS Growth
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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
1.591.592.188.180.090.29
Total Debt
5.625.622.893.826.63.81
Net Cash (Debt)
-4.03-4.03-0.714.36-6.51-3.52
Net Cash Growth
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Net Cash Per Share
-1.82-1.82-0.34--628.18-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.96-2.96-4.07---
Capital Expenditures
-1.2-1.2-1.39---
Free Cash Flow
-4.16-4.16-5.46---
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-7.22%-7.22%-50.59%-44.03%-127.32%-101.38%
Operating Margin
-55.07%-55.07%-90.77%-94.74%-140.07%-140.48%
Pretax Margin
-59.80%-59.80%-92.47%-138.61%-144.21%-148.74%
Profit Margin
-57.21%-57.21%-86.96%-137.66%-136.86%-141.39%
FCF Margin
-66.51%-66.51%-92.84%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.241.801.950.210.693.72