Energeia AS (OSL:ENERG)
Norway flag Norway · Delayed Price · Currency is NOK
7.20
-0.40 (-5.26%)
At close: Aug 4, 2026

Energeia AS Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
53.1553.1567.5971.1279.2324.16
Revenue Growth
-21.35%-21.35%-4.96%-10.24%227.95%48.89%
Gross Profit
21.9567.8584.5350.5197.4124.16
Operating Income
-33.33-33.33-28.98-23.51.32-1.68
Net Income
-33.89-33.89-35.97-16.443.77-10.09
Earnings Per Share
-3.64-3.64-77.50-35.008.00-67.50
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Norway
0.820.825.664.1
Netherlands
52.1252.1258.4564.52
Italy
0.440.443.092.1
Other
--0.390.39
Total
53.3853.3867.5971.12

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.4622.4613.1430.8323.9718.78
Total Debt
64.5964.5978.3976.2575.13111.35
Net Cash (Debt)
-42.14-42.14-65.26-45.41-51.17-92.57
Net Cash Growth
------
Net Cash Per Share
-4.53-4.53-136.85-95.23-108.82-608.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-25.67-25.67-21.3516.769.03-1.5
Capital Expenditures
14.2715.352.375.9566.29-3.09
Free Cash Flow
-11.4-10.32-18.9722.7175.32-4.59
Free Cash Flow Growth
----69.85%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.30%127.66%125.07%71.02%122.94%100.00%
Operating Margin
-62.71%-62.71%-42.87%-33.05%1.66%-6.93%
Pretax Margin
-66.82%-66.82%-39.29%-26.00%1.40%-33.55%
Profit Margin
-65.04%-65.04%-54.23%-23.12%4.75%-41.76%
FCF Margin
-21.45%-19.41%-28.07%31.93%95.07%-19.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----5.96-
Forward PE
-16.8416.8416.84--
P/FCF Ratio
---0.690.30-
PS Ratio
1.261.350.090.220.28-