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AB Kauno Energija (VSE:KNR1L)
Lithuania flag Lithuania · Delayed Price · Currency is EUR
2.080
+0.020 (0.97%)
At close: Aug 28, 2026

AB Kauno Energija Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
123.59102.587.7187.3789.1952.18
Revenue Growth
30.66%16.86%0.38%-2.04%70.94%21.39%
Net Income
20.8818.338.456.085.860
Earnings Per Share
0.490.430.200.140.140.00
EPS Growth
21.53%116.92%39.01%3.76%594952.17%-99.84%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28.8110.8611.578.557.553.7
Total Debt
61.964.0567.9259.1347.9936.99
Net Cash (Debt)
-33.09-53.19-56.35-50.58-40.44-33.29
Net Cash Growth
------
Net Cash Per Share
-0.77-1.24-1.32-1.18-0.94-0.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
35.3328.8517.9119.7611.721.89
Capital Expenditures
-23.79-23.82-22.36-25.46-20.25-14.67
Free Cash Flow
11.545.03-4.46-5.69-8.53-12.78
Free Cash Flow Growth
427.77%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
16.93%17.93%9.79%7.99%6.64%0.27%
Profit Margin
16.89%17.88%9.63%6.96%6.57%0.00%
FCF Margin
9.34%4.91%-5.08%-6.52%-9.56%-24.49%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.024-0.024-0.070
Dividend Per Share Growth
-----
Dividend Yield
1.18%-2.66%-8.58%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.264.444.716.416.5047510.38
P/FCF Ratio
7.7216.16----
PS Ratio
0.720.790.450.450.430.91