AB Ignitis grupe (VSE:IGN1L)
Lithuania flag Lithuania · Delayed Price · Currency is EUR
22.10
+0.05 (0.23%)
At close: Aug 28, 2026

AB Ignitis grupe Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6972,4982,3072,5494,3871,880
Revenue Growth
7.34%8.27%-9.50%-41.89%133.38%54.66%
Net Income
166163.9276.2320.2293.4160.2
Earnings Per Share
2.292.263.824.424.042.16
EPS Growth
-24.27%-40.66%-13.74%9.45%87.27%-25.33%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Green Capacities
505.3514412.9342.1457.6217.3
Networks
832782.2718.1479.8697.6532.7
Unallocated Adjustments
-28.8-644.822.770.4-
Other Activities and Eliminations
-167.9-178.7-194.5-160.7-77.1-14.2
Reserve Capacities
164228.8149.9128.3237.3153.5
Customers & Solutions
1,3931,2151,2161,7373,0011,009
Total
2,6972,4982,3072,5494,3871,899

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
274.8296.3234.5315.7694.1449.1
Total Debt
2,2002,2081,8471,6331,6811,406
Net Cash (Debt)
-1,925-1,912-1,612-1,318-986.9-957.3
Net Cash Growth
------
Net Cash Per Share
-26.60-26.41-22.27-18.20-13.59-12.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
457615.1661.2800.8563.9105.4
Capital Expenditures
-679.9-715-773.8-838.6-439.4-245.4
Free Cash Flow
-222.9-99.9-112.6-37.8124.5-140
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
7.20%7.61%13.36%13.88%7.69%9.36%
Profit Margin
6.16%6.56%11.97%12.56%6.69%8.52%
FCF Margin
-8.26%-4.00%-4.88%-1.48%2.84%-7.45%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.4081.3661.3261.2861.2481.189
Dividend Per Share Growth
3.02%3.02%3.11%3.04%4.96%105.35%
Dividend Yield
6.39%6.65%7.47%8.07%8.26%7.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.649.365.134.264.699.74
Forward PE
7.557.165.846.117.5412.57
P/FCF Ratio
----11.06-
PS Ratio
0.590.610.610.540.310.83