Enefit Green AS (TAL:EGR1T)
Estonia flag Estonia · Delayed Price · Currency is EUR
3.355
+0.005 (0.15%)
At close: May 30, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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