Enefit Green AS (TAL:EGR1T)

Enefit Green AS Statistics

Total Valuation

Enefit Green AS has a market cap or net worth of EUR 887.97 million. The enterprise value is 1.59 billion.

Market Cap	887.97M
Enterprise Value	1.59B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 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 (%)	4.50%
Float	6.55M

Valuation Ratios

The trailing PE ratio is 15.41 and the forward PE ratio is 25.85.

PE Ratio	15.41
Forward PE	25.85
PS Ratio	4.19
PB Ratio	1.13
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	10.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of -7.83.

EV / Earnings	27.12
EV / Sales	7.48
EV / EBITDA	15.40
EV / EBIT	25.04
EV / FCF	-7.83

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

In the past 12 months, Enefit Green AS has paid 4.78 million in taxes.

Income Tax	4.78M
Effective Tax Rate	7.56%

Stock Price Statistics

The stock price has increased by +10.89% in the last 52 weeks. The beta is 0.04, so Enefit Green AS's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+10.89%
50-Day Moving Average	3.35
200-Day Moving Average	2.95
Relative Strength Index (RSI)	62.51
Average Volume (20 Days)	17,504

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	6.59%
FCF Yield	-22.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4