Enefit Green AS (TAL:EGR1T)

Enefit Green AS Statistics

Total Valuation

Enefit Green AS has a market cap or net worth of EUR 889.29 million. The enterprise value is 1.58 billion.

Market Cap	889.29M
Enterprise Value	1.58B

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 3, 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 (%)	2.96%
Float	59.50M

Valuation Ratios

The trailing PE ratio is 12.66 and the forward PE ratio is 14.02.

PE Ratio	12.66
Forward PE	14.02
PS Ratio	4.28
PB Ratio	1.17
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	10.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of -6.03.

EV / Earnings	22.48
EV / Sales	7.60
EV / EBITDA	14.54
EV / EBIT	22.69
EV / FCF	-6.03

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.97.

Current Ratio	0.63
Quick Ratio	0.53
Debt / Equity	0.97
Debt / EBITDA	6.76
Debt / FCF	-2.80
Interest Coverage	54.95

Financial Efficiency

Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	9.51%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	4.77%
Revenue Per Employee	1.58M
Profits Per Employee	532,333
Employee Count	132
Asset Turnover	0.14
Inventory Turnover	31.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.89% 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	+4.89%
50-Day Moving Average	2.85
200-Day Moving Average	2.89
Relative Strength Index (RSI)	79.72
Average Volume (20 Days)	467,764

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 207.94 million and earned 70.27 million in profits. Earnings per share was 0.27.

Revenue	207.94M
Gross Profit	126.04M
Operating Income	69.57M
Pretax Income	75.60M
Net Income	70.27M
EBITDA	108.15M
EBIT	69.57M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 44.02 million in cash and 734.47 million in debt, giving a net cash position of -690.45 million or -2.61 per share.

Cash & Cash Equivalents	44.02M
Total Debt	734.47M
Net Cash	-690.45M
Net Cash Per Share	-2.61
Equity (Book Value)	760.28M
Book Value Per Share	2.88
Working Capital	-47.14M

Cash Flow

In the last 12 months, operating cash flow was 84.64 million and capital expenditures -346.52 million, giving a free cash flow of -261.88 million.

Operating Cash Flow	84.64M
Capital Expenditures	-346.52M
Free Cash Flow	-261.88M
FCF Per Share	-0.99

Margins

Gross margin is 60.61%, with operating and profit margins of 33.46% and 33.79%.

Gross Margin	60.61%
Operating Margin	33.46%
Pretax Margin	36.36%
Profit Margin	33.79%
EBITDA Margin	52.01%
EBIT Margin	33.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.12%.

Dividend Per Share	0.11
Dividend Yield	3.12%
Dividend Growth (YoY)	-49.52%
Years of Dividend Growth	n/a
Payout Ratio	39.49%
Buyback Yield	n/a
Shareholder Yield	3.12%
Earnings Yield	7.90%
FCF Yield	-29.45%

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