IC Enterra Yenilenebilir Enerji AS

As of June 30, 2026, IC Enterra Yenilenebilir Enerji AS carries a market capitalization of 18.75B, placing it among publicly traded companies globally. Its enterprise value stands at 29.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

IC Enterra Yenilenebilir Enerji AS's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, IC Enterra Yenilenebilir Enerji AS has 4.04B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 5.49, and the price-to-book ratio stands at 0.42.

As of June 30, 2026, IC Enterra Yenilenebilir Enerji AS trades at an EV/EBITDA multiple of 16.44 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 497.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 29.98B versus a market cap of 18.75B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, IC Enterra Yenilenebilir Enerji AS maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.75, indicating elevated leverage, while an interest coverage ratio of 1.28 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, IC Enterra Yenilenebilir Enerji AS posted a negative return on equity (ROE) of -3.46, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.47, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, IC Enterra Yenilenebilir Enerji AS recorded 1.18B in income tax expense. The company reported a pretax loss of -72.12M and -1.26B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, IC Enterra Yenilenebilir Enerji AS's stock has declined approximately 6.40% over the past 52 weeks. The 50-day moving average sits at 4.31, while the 200-day moving average is 4.80.

Over the twelve months ended June 30, 2026, IC Enterra Yenilenebilir Enerji AS generated 3.46B in revenue and converted that into -1.26B in net income, yielding earnings per share of -0.31. EBITDA reached 1.82B, while operating income came in at -12.10M.

As of June 30, 2026, IC Enterra Yenilenebilir Enerji AS holds 573.67M in cash and equivalents against 11.81B in total debt, resulting in a net debt position of 11.13B. Total book value stands at 44.15B, with working capital of -4.94B providing operational flexibility.

IC Enterra Yenilenebilir Enerji AS produced 2.03B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -243.86M in capital expenditures, free cash flow totaled 1.79B - equivalent to 0.44 per share.

Over the twelve months ended June 30, 2026, IC Enterra Yenilenebilir Enerji AS posted a gross margin of 9.95, reflecting its pricing power and cost economics. The operating margin of -0.35 and net profit margin of -36.24 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 9.41, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to IC Enterra Yenilenebilir Enerji AS shareholders.

IC Enterra Yenilenebilir Enerji AS's most recent stock split took place on June 1, 2026 with a 20:43 split ratio.

As of June 30, 2026, IC Enterra Yenilenebilir Enerji AS has an Altman Z-Score of 0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.