ENEFI Asset Management Plc

ENEFI Asset Management Plc

190.00
HUF
-1.00
(-0.52%)
2.01BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,340.78
60.9
56.32
94.19
76.94
55.4
44.15
120.08
125.01
116.76
59.01
38.02
48.89
- -
Basic EPS, GAAP
108.42
28.35
-46.25
49.82
15.55
-6.29
2.67
66.72
-60.82
-26.19
-33.25
57.87
49.83
- -
Free Cash Flow per Basic Share
-400.7
12.59
21.14
-3.63
19.67
19.64
23.34
-46.24
0.04
-121.53
-27.05
28.38
58.08
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
918.98
221.96
177.99
190.93
195.83
189.5
192.52
510.41
474.14
450.41
411.08
344.19
379.78
344.19
Tangible Book Value per Share
529.36
120.58
140.75
190
195.05
188.69
190.5
469.53
469.31
445.74
406.9
341.53
377.53
341.53
Basic Weighted Avg Shares
5
20
21
11
9
9
8
9
9
7
7
9
9
8
Sales/Revenue/Turnover
6,447
1,197
1,197
1,037
672
472
375
1,072
1,091
784
396
341
443
- -
Operating Margin (%)
3.86
-17.47
-84.09
-97.87
-24.54
-22.76
4.35
-9.96
-28.37
-64.01
-113.25
-139.25
-76.39
- -
Depreciation Expense
592
627
868
806
21
12
19
92
114
90
102
99
108
- -
Net Income, GAAP
521
557
-983
549
136
-54
23
595
-531
-176
-223
519
452
- -
Effective Tax Rate (%)
44.33
2.51
- -
- -
- -
118.73
54.76
4.42
- -
- -
- -
5.62
19.46
- -
Profit Margin (%)
8.09
46.56
-82.12
52.89
20.21
-11.35
6.04
55.56
-48.65
-22.43
-56.34
152.2
101.92
- -
Working Capital
-572
-801
2,262
-79
260
327
349
952
1,480
1,359
1,201
1,319
1,928
1,319
LT Debt
2,181
2,149
- -
- -
- -
- -
1
75
51
- -
- -
- -
- -
- -
Total Equity
4,901
5,332
4,427
1,307
1,498
1,392
1,420
4,639
3,224
3,068
2,807
3,138
3,431
3,138
Return on Invested Capital (%)
7.78
2.45
- -
- -
- -
1.62
0.57
18.94
- -
- -
- -
-35.47
-26.15
- -
Return on Capital (%)
11.27
7.86
- -
- -
- -
-4.94
1.22
19.28
- -
- -
- -
18.52
14.64
- -
Return on Common Equity (%)
- -
12.09
-22.9
21.66
9.86
-3.79
1.65
19.91
-13.65
-5.67
-7.72
17.66
13.77
- -

Capital Structure

HUF

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
16
33
3
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
9
Market Capitalization
1,067
1,624
2,013

Working Capital

HUF

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
1,836
1,981
1,952
Cash, Cash Equivalents & STI
1,369
1,774
1,798
Accounts Receivable, Net
107
88
44
Inventories
4
4
6
Total Current Liabilities
635
557
632
Payables & Accruals
- -
- -
- -
ST Debt
16
33
3
Deferred Revenue
- -
- -
- -

Growth Rates

HUF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.3%
-4.54%
9.34%
Free Cash Flow
-21,372.55%
-42,558.96%
106.87%
Net Income, GAAP
144.38%
-114.95%
-12.96%
Sales/Revenue/Turnover
2.74%
-11.95%
29.97%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HUF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
396
2024
- -
- -
341
2025
- -
- -
443

Semi-annual Earnings Per Share

HUF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-33.25
2024
- -
- -
57.87
2025
- -
- -
49.83

Semi-annual Dividends Per Share

HUF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Csaba Soós
Full Time Employees
22
Sector
Utilities
Industry
Electric utilities
Address
1015 Budapest Budapest BU Hungary 1039
IPO Date
May 29, 2007
Website
enefi.hu
Business
ENEFI Vagyonkezelo Nyrt. (EST.WA) engages in asset management with a focus on energy efficiency services, thermal energy production and sales, and tourism operations; it provides comprehensive ESCO services including energy audits, project implementation, and long-term system management, heat supply with heating networks, public lighting, ski slope operations with snowmaking, lifts, equipment rentals, ski lessons, and catering; and invests in corporate and real estate assets across multiple economic sectors. The company operates primarily in Hungary, Romania, and Cyprus through subsidiaries such as EETEK Limited, Síaréna Kft., Ski43 Program Nonprofit Kft., E-Star Centrul de Dezvoltare Regionala SRL, Termoenergy SRL, and others handling energy concessions and tourism. Founded in 2000 with headquarters in Budapest, Hungary, ENEFI lists on the Budapest and Warsaw Stock Exchanges and maintains a diversified portfolio blending its energy efficiency heritage with broader investments. Recent developments include a 2024 share capital reduction from HUF 166 million to HUF 133 million via cancellation of 3.3 million convertible preferred shares to optimize capital structure, acquisition of a 27% stake in WhiteIT Fintech Zrt., multiple registered office relocations culminating at Csalogány utca 40 in January 2025, and ongoing litigation resolutions involving subsidiaries like EETEK and Síaréna with regulatory bodies.