Enefit Green AS Statistics
Total Valuation
Enefit Green AS has a market cap or net worth of EUR 886.65 million. The enterprise value is 1.59 billion.
Market Cap | 886.65M |
Enterprise Value | 1.59B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
Enefit Green AS has 264.28 million shares outstanding.
Current Share Class | 264.28M |
Shares Outstanding | 264.28M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 3.45% |
Float | 6.55M |
Valuation Ratios
The trailing PE ratio is 15.39 and the forward PE ratio is 25.81.
PE Ratio | 15.39 |
Forward PE | 25.81 |
PS Ratio | 4.18 |
PB Ratio | 1.13 |
P/TBV Ratio | 1.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | 10.65 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of -7.82.
EV / Earnings | 27.10 |
EV / Sales | 7.47 |
EV / EBITDA | 15.38 |
EV / EBIT | 25.02 |
EV / FCF | -7.82 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.94.
Current Ratio | 0.57 |
Quick Ratio | 0.46 |
Debt / Equity | 0.94 |
Debt / EBITDA | 7.13 |
Debt / FCF | -3.62 |
Interest Coverage | 42.47 |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 2.85%.
Return on Equity (ROE) | 7.62% |
Return on Assets (ROA) | 2.69% |
Return on Invested Capital (ROIC) | 2.85% |
Return on Capital Employed (ROCE) | 4.26% |
Revenue Per Employee | 1.61M |
Profits Per Employee | 443,121 |
Employee Count | 132 |
Asset Turnover | 0.14 |
Inventory Turnover | 34.21 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.83% in the last 52 weeks. The beta is 0.05, so Enefit Green AS's price volatility has been lower than the market average.
Beta (5Y) | 0.05 |
52-Week Price Change | +11.83% |
50-Day Moving Average | 3.22 |
200-Day Moving Average | 2.93 |
Relative Strength Index (RSI) | 62.83 |
Average Volume (20 Days) | 52,633 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Enefit Green AS had revenue of EUR 212.10 million and earned 58.49 million in profits. Earnings per share was 0.22.
Revenue | 212.10M |
Gross Profit | 122.65M |
Operating Income | 63.28M |
Pretax Income | 63.27M |
Net Income | 58.49M |
EBITDA | 102.54M |
EBIT | 63.28M |
Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 35.48 million in cash and 734.01 million in debt, giving a net cash position of -698.53 million or -2.64 per share.
Cash & Cash Equivalents | 35.48M |
Total Debt | 734.01M |
Net Cash | -698.53M |
Net Cash Per Share | -2.64 |
Equity (Book Value) | 782.83M |
Book Value Per Share | 2.96 |
Working Capital | -50.95M |
Cash Flow
In the last 12 months, operating cash flow was 83.27 million and capital expenditures -285.96 million, giving a free cash flow of -202.69 million.
Operating Cash Flow | 83.27M |
Capital Expenditures | -285.96M |
Free Cash Flow | -202.69M |
FCF Per Share | -0.77 |
Margins
Gross margin is 57.83%, with operating and profit margins of 29.84% and 27.58%.
Gross Margin | 57.83% |
Operating Margin | 29.84% |
Pretax Margin | 29.83% |
Profit Margin | 27.58% |
EBITDA Margin | 48.34% |
EBIT Margin | 29.84% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.13%.
Dividend Per Share | 0.11 |
Dividend Yield | 3.13% |
Dividend Growth (YoY) | -49.52% |
Years of Dividend Growth | n/a |
Payout Ratio | 47.44% |
Buyback Yield | n/a |
Shareholder Yield | 3.13% |
Earnings Yield | 6.60% |
FCF Yield | -22.86% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |