Estonia
· Delayed Price · Currency is EUR Enefit Green AS Statistics
Total Valuation
Enefit Green AS has a market cap or net worth of EUR 877.40 million. The enterprise value is 1.58 billion.
| Market Cap | 877.40M |
| Enterprise Value | 1.58B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 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) | +0.00% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 3.02% |
| Float | 59.50M |
Valuation Ratios
The trailing PE ratio is 15.00 and the forward PE ratio is 15.13.
| PE Ratio | 15.00 |
| Forward PE | 15.13 |
| PS Ratio | 4.26 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.94 |
| EV / Sales | 7.65 |
| EV / EBITDA | 16.27 |
| EV / EBIT | 27.39 |
| EV / FCF | n/a |
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 | 7.58 |
| Debt / FCF | n/a |
| Interest Coverage | 38.57 |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 3.87% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 443,121 |
| Employee Count | 132 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 34.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.79% 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 | +2.79% |
| 50-Day Moving Average | 3.05 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 59.23 |
| Average Volume (20 Days) | 122,395 |
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 205.91 million and earned 58.49 million in profits. Earnings per share was 0.22.
| Revenue | 205.91M |
| Gross Profit | 116.46M |
| Operating Income | 57.47M |
| Pretax Income | 63.27M |
| Net Income | 58.49M |
| EBITDA | 96.35M |
| EBIT | 57.47M |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 56.56%, with operating and profit margins of 27.91% and 28.41%.
| Gross Margin | 56.56% |
| Operating Margin | 27.91% |
| Pretax Margin | 30.73% |
| Profit Margin | 28.41% |
| EBITDA Margin | 46.79% |
| EBIT Margin | 27.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | -49.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.14% |
| Earnings Yield | 6.67% |
| FCF Yield | n/a |
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 |