North Atlantic Energies (EPA:NAE)
France · Delayed Price · Currency is EUR 67.70
+0.30 (0.45%)
Aug 6, 2026, 5:35 PM CET
North Atlantic Energies 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 | Dec '25 Dec 31, 2025 | 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 | 11,368 | 11,368 | 17,944 | 19,240 | 24,936 | 15,278 |
Revenue Growth | -23.10% | -36.65% | -6.74% | -22.84% | 63.22% | 47.14% |
Gross Profit Gross Profit Growth | 283.8 | 283.8 | 441.4 | 1,169 | 1,558 | 1,006 |
Operating Income Operating Income Growth | 19.6 | 19.6 | 1.9 | 715 | 1,013 | 632.1 |
Net Income Net Income Growth | -92.8 | -92.8 | 106.5 | 676.5 | 719.2 | 572.9 |
Earnings Per Share EPS Growth | -7.22 | -7.22 | 8.28 | 52.63 | 55.95 | 44.57 |
EPS Growth | - | - | -84.27% | -5.94% | 25.53% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
France France Growth | 9,148 | 9,148 | 15,601 | 16,358 | 21,247 | 12,635 |
Exports Exports Growth | 2,220 | 2,220 | 2,343 | 2,883 | 3,689 | 2,643 |
Total Total Growth | 11,368 | 11,368 | 17,944 | 19,241 | 24,936 | 15,278 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 200 | 200 | 1,496 | 1,047 | 0 | 411 |
Total Debt Total Debt Growth | 829.6 | 829.6 | 16.5 | 40.3 | 774.1 | 40.5 |
Net Cash (Debt) Net Cash Growth | -629.6 | -629.6 | 1,479 | 1,007 | -774.1 | 370.5 |
Net Cash Growth | - | - | 46.94% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -48.98 | -48.98 | 115.06 | 78.31 | -60.22 | 28.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | -552.4 | -552.4 | 649.1 | 1,846 | -1,091 | 441 |
Capital Expenditures CapEx Growth | -132.1 | -132.1 | -100.2 | -59.5 | -41.3 | -30.8 |
Free Cash Flow Free Cash Flow Growth | -684.5 | -684.5 | 548.9 | 1,787 | -1,133 | 410.2 |
Free Cash Flow Growth | - | - | -69.27% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 2.50% | 2.50% | 2.46% | 6.08% | 6.25% | 6.59% |
Operating Margin | 0.17% | 0.17% | 0.01% | 3.72% | 4.06% | 4.14% |
Pretax Margin | -1.12% | -1.12% | 0.77% | 3.66% | 4.03% | 4.59% |
Profit Margin | -0.82% | -0.82% | 0.59% | 3.52% | 2.88% | 3.75% |
FCF Margin | -6.02% | -6.02% | 3.06% | 9.29% | -4.54% | 2.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 60.210 | - | 3.000 | 3.000 | 2.000 |
Dividend Per Share Growth | 0% | - | 0% | 50.00% | - |
Dividend Yield | 89.33% | - | 11.19% | 24.24% | 19.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | - | - | 13.08 | 1.04 | 0.84 | 0.32 |
Forward PE | - | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 |
P/FCF Ratio | - | - | 2.54 | 0.40 | - | 0.45 |
PS Ratio | 0.08 | 0.05 | 0.08 | 0.04 | 0.02 | 0.01 |