Skip to main content
logo
SA Energisme (EPA:ALNRG)
France flag France · Delayed Price · Currency is EUR
0.0038
+0.0002 (5.56%)
Aug 31, 2026, 2:01 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
6.266.265.886.27.365.64
Revenue Growth
11.88%6.36%-5.17%-15.71%30.37%44.70%
Gross Profit
-0.45-0.45-2.98-2.16-4.23-5.72
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
-0.00-0.00-0.00--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
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
------
Net Cash Per Share
-0.00-0.00-0.00--0.63-0.49

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
------

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%-34.86%-57.52%-101.38%
Operating Margin
-55.07%-55.07%-90.77%-88.70%-97.06%-140.48%
Pretax Margin
-59.80%-59.80%-92.47%-129.78%-99.93%-148.74%
Profit Margin
-57.21%-57.21%-86.96%-128.89%-94.84%-141.39%
FCF Margin
-66.51%-66.51%-92.84%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.271.801.950.200.483.72