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Energeia AS (OSL:ENERG)
Norway flag Norway · Delayed Price · Currency is NOK
7.30
-0.20 (-2.67%)
At close: Oct 2, 2026

Energeia AS Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
53.4153.1567.5971.1177.9224.01
Revenue Growth
0.49%-21.35%-4.95%-8.74%224.57%-79.50%
Net Income
-22.12-33.89-35.97-16.353.77-10.09
Earnings Per Share
--3.64-75.91-34.288.01-66.29
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Norway
0.825.664.1
Netherlands
52.1258.4564.52
Italy
0.443.092.1
Other
-0.390.39
Total
53.3867.5971.12

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.7222.4613.1430.8323.9718.78
Total Debt
56.5764.5978.3976.2575.13111.35
Net Cash (Debt)
-43.84-42.14-65.26-45.41-51.17-92.57
Net Cash Growth
------
Net Cash Per Share
--4.53-137.71-95.23-108.82-608.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.02-25.67-21.3516.769.03-1.5
Capital Expenditures
-22.48-15.35-2.37-5.95-66.29-3.09
Free Cash Flow
-29.5-41.02-23.7210.8-57.26-4.59
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-42.71%-66.82%-39.29%-26.00%1.42%-33.77%
Profit Margin
-41.41%-63.76%-53.22%-22.99%4.83%-42.02%
FCF Margin
-55.23%-77.18%-35.10%15.19%-73.49%-19.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----77.23-
Forward PE
-16.8416.8416.84--
P/FCF Ratio
---18.26--
PS Ratio
1.271.351.162.773.73-