AB Kauno Energija (VSE:KNR1L)
Lithuania · Delayed Price · Currency is EUR 2.040
-0.060 (-2.86%)
At close: Aug 7, 2026
AB Kauno Energija Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 87 | 81 | 40 | 39 | 38 | 48 | |
Market Cap Growth | 21.43% | 104.30% | 2.20% | 2.25% | -19.82% | 34.54% |
Enterprise Value | 125 | 135 | 95 | 82 | 76 | 76 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.18 | 4.44 | 4.71 | 6.41 | 6.50 | 47510.38 |
PS Ratio | 0.72 | 0.79 | 0.45 | 0.45 | 0.43 | 0.91 |
PB Ratio | 0.62 | 0.65 | 0.37 | 0.40 | 0.40 | 0.53 |
P/FCF Ratio | 8.35 | 16.16 | - | - | - | - |
P/OCF Ratio | 2.66 | 2.82 | 2.22 | 1.97 | 3.25 | 25.15 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.03 | 1.31 | 1.08 | 0.94 | 0.85 | 1.45 |
EV/EBITDA Ratio | 3.81 | 4.50 | 5.02 | 5.06 | 5.20 | 12.56 |
EV/EBIT Ratio | 5.81 | 7.06 | 10.22 | 10.74 | 12.51 | - |
EV/FCF Ratio | 11.98 | 26.73 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.45 | 0.51 | 0.63 | 0.61 | 0.50 | 0.41 |
Debt / EBITDA Ratio | 1.92 | 2.13 | 3.60 | 3.63 | 3.28 | 6.08 |
Debt / FCF Ratio | 6.02 | 12.73 | - | - | - | - |
Net Debt / Equity Ratio | 0.27 | 0.43 | 0.52 | 0.52 | 0.42 | 0.37 |
Net Debt / EBITDA Ratio | 1.16 | 1.78 | 2.99 | 3.11 | 2.78 | 5.52 |
Net Debt / FCF Ratio | 3.63 | 10.57 | -12.65 | -8.88 | -4.74 | -2.60 |
Quick Ratio | 2.05 | 1.26 | 1.36 | 1.15 | 1.27 | 0.98 |
Current Ratio | 2.18 | 1.38 | 1.52 | 1.28 | 1.47 | 1.33 |
Asset Turnover | 0.49 | 0.43 | 0.40 | 0.42 | 0.47 | 0.30 |
Return on Equity (ROE) | 16.04% | 15.75% | 8.23% | 6.28% | 6.30% | 0.00% |
Return on Assets (ROA) | 5.43% | 5.04% | 2.61% | 2.30% | 1.97% | -1.21% |
Return on Capital Employed (ROCE) | 9.10% | 8.70% | 4.40% | 4.00% | 3.40% | -2.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 23.94% | 22.54% | 21.22% | 15.60% | 15.38% | 0.00% |
FCF Yield | 11.97% | 6.19% | -11.19% | -14.62% | -22.39% | -26.90% |
Dividend Yield | 1.19% | - | 2.66% | - | 8.58% | - |
Payout Ratio | 4.99% | 5.68% | - | 49.36% | - | - |
Total Shareholder Return | 1.16% | - | 2.66% | - | 8.58% | - |