Enefit Green AS (TAL: EGR1T)

Enefit Green AS Statistics

Total Valuation

Enefit Green AS has a market cap or net worth of EUR 714.60 million. The enterprise value is 1.37 billion.

Market Cap	714.60M
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Jun 10, 2024

Share Statistics

Enefit Green AS has 264.28 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	264.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	5.01%
Float	59.51M

Valuation Ratios

The trailing PE ratio is 11.70 and the forward PE ratio is 13.87.

PE Ratio	11.70
Forward PE	13.87
PS Ratio	3.49
PB Ratio	0.98
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of -4.60.

EV / Earnings	22.20
EV / Sales	6.72
EV / EBITDA	13.72
EV / EBIT	22.84
EV / FCF	-4.60

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.95.

Current Ratio	0.58
Quick Ratio	0.46
Debt / Equity	0.95
Debt / EBITDA	6.93
Debt / FCF	-2.32
Interest Coverage	83.73

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	4.31%
Revenue Per Employee	41,362
Profits Per Employee	12,523
Employee Count	154
Asset Turnover	0.15
Inventory Turnover	7.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.24% in the last 52 weeks. The beta is 0.03, so Enefit Green AS's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-23.24%
50-Day Moving Average	2.74
200-Day Moving Average	2.96
Relative Strength Index (RSI)	41.48
Average Volume (20 Days)	46,968

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 204.58 million and earned 61.94 million in profits. Earnings per share was 0.23.

Revenue	204.58M
Gross Profit	116.56M
Operating Income	60.20M
Pretax Income	66.25M
Net Income	61.94M
EBITDA	99.75M
EBIT	60.20M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 33.84 million in cash and 694.05 million in debt, giving a net cash position of -660.20 million or -2.50 per share.

Cash & Cash Equivalents	33.84M
Total Debt	694.05M
Net Cash	-660.20M
Net Cash Per Share	-2.50
Equity (Book Value)	731.94M
Book Value Per Share	2.77
Working Capital	-44.28M

Cash Flow

In the last 12 months, operating cash flow was 75.83 million and capital expenditures -374.58 million, giving a free cash flow of -298.75 million.

Operating Cash Flow	75.83M
Capital Expenditures	-374.58M
Free Cash Flow	-298.75M
FCF Per Share	-1.13

Margins

Gross margin is 56.98%, with operating and profit margins of 29.43% and 30.28%.

Gross Margin	56.98%
Operating Margin	29.43%
Pretax Margin	32.39%
Profit Margin	30.28%
EBITDA Margin	48.76%
EBIT Margin	29.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.88%.

Dividend Per Share	0.11
Dividend Yield	3.88%
Dividend Growth (YoY)	-49.52%
Years of Dividend Growth	n/a
Payout Ratio	44.80%
Buyback Yield	n/a
Shareholder Yield	3.88%
Earnings Yield	8.67%
FCF Yield	-41.81%

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