ABO Energy GmbH & Co. KGaA (ETR:AB9)
Germany flag Germany · Delayed Price · Currency is EUR
3.475
+0.020 (0.58%)
Jul 24, 2026, 5:35 PM CET

ETR:AB9 Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
609.68447.38203.08155.2266.76128.95
Revenue Growth
36.28%120.30%30.83%132.50%-48.23%24.56%
Gross Profit
836.96679.66413.366.42-11.5256.36
Operating Income
1,024864.87577.69-109.74-98.24-17.95
Net Income
23.7925.5927.2524.5913.813.12
Earnings Per Share
2.582.772.952.671.501.42
EPS Growth
-6.86%-6.10%10.49%78.00%5.63%-4.05%

Revenue by Geography

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Germany
337.57275.11118.5780.0863.8152.41
France
49.332.734.1263.1129.8835.95
Spain
14.0625.2149.0127.038.7813.58
Ireland
37.227.580.8213.380.0411.92
Hungary
52.6451.369.030.182.43.84
Greece
4.621.6127.30.054.0422.26
Colombia
15.0313.381.710.61--
Finland
1.548.6151.3729.1613.095.82
Great Britain
-0.030.032.49-0.56
South Africa
4.967.492.034.630.2-
Poland
1.851.852.198.820.011.9
Netherland
0.050.090.110.06--
Argentina
-0.54-0.861.840.66
Canada
-0.83.411.212.96-
Tanzania
-0.02----
Total
529.67446.37299.69231.66127.11149.16

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
48.4585.1646.6895.8530.1662.13
Total Debt
324.27314.9200.08180.5885.9560.26
Net Cash (Debt)
-275.82-229.74-153.4-84.73-55.791.87
Net Cash Growth
------
Net Cash Per Share
-29.91-24.87-16.64-9.20-6.050.20

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-3.32-3.32-63-13.85-50.7442.47
Capital Expenditures
-3.25-3.25-0.81-4.6-2.94-1.77
Free Cash Flow
-6.57-6.57-63.81-18.45-53.6840.7
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
137.28%151.92%203.54%4.13%-17.25%43.70%
Operating Margin
167.97%193.32%284.46%-70.70%-147.15%-13.92%
Pretax Margin
5.50%8.15%20.57%24.63%31.40%16.06%
Profit Margin
3.91%5.72%13.40%15.83%20.69%10.69%
FCF Margin
0.00%-1.47%-31.42%-11.88%-80.40%31.56%

Dividends

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Dividend Per Share
0.6500.6500.6000.5400.4900.450
Dividend Per Share Growth
8.33%8.33%11.11%10.20%8.89%7.14%
Dividend Yield
18.81%1.66%1.31%0.66%0.81%0.83%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
1.3513.0313.9327.7937.2032.68
Forward PE
-12.0014.3232.1636.2923.38
P/FCF Ratio
-----10.51
PS Ratio
0.060.741.874.417.713.32