Energeia AS (OSL:ENERG)
Norway flag Norway · Delayed Price · Currency is NOK
8.00
0.00 (0.00%)
At close: Aug 21, 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
53.1553.1567.5971.1177.9224.01
Revenue Growth
-21.35%-21.35%-4.95%-8.74%224.57%-79.50%
Net Income
-33.89-33.89-35.97-16.353.77-10.09
Earnings Per Share
-3.64-3.64-75.91-34.288.01-66.29
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
-4.53-4.53-137.71-95.23-108.82-608.24

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
-15.35-15.35-2.37-5.95-66.29-3.09
Free Cash Flow
-41.02-41.02-23.7210.8-57.26-4.59
Free Cash Flow Growth
------

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.401.351.162.773.73-