1. Hungary Stocks

  2. •

    Utilities

  3. •

    Electric utilities
ENEFI Asset Management Plc

ENEFI Asset Management Plc

190.00
HUF
-1.00
(-0.52%)
2.01BMarket Cap
ENEFI Asset Management Plc
BUD:ENEFI
(Budapest Stock Exchange)

Recent

price

190.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HUF
3,210.21
6,050.62
5,708.26
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
- -
Revenue per Share
699.02
-1,172.64
-2,639.19
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
- -
Basic EPS, GAAP
-1,482.16
-1,071.89
-21.89
-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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2,054.88
1,455.28
-1,372.23
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
Book Value per Share
-430.04
-1,878.3
-2,171.82
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
Tangible Book Value per Share
2
3
3
5
20
21
11
9
9
8
9
9
7
7
9
9
8
Basic Weighted Avg Shares
7,704
15,230
15,074
6,447
1,197
1,197
1,037
672
472
375
1,072
1,091
784
396
341
443
- -
Sales/Revenue/Turnover
22.29
-16.97
-19.91
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
- -
Operating Margin (%)
296
674
863
592
627
868
806
21
12
19
92
114
90
102
99
108
- -
Depreciation Expense
1,678
-2,952
-6,970
521
557
-983
549
136
-54
23
595
-531
-176
-223
519
452
- -
Net Income, GAAP
13.8
- -
- -
44.33
2.51
- -
- -
- -
118.73
54.76
4.42
- -
- -
- -
5.62
19.46
- -
Effective Tax Rate (%)
21.77
-19.38
-46.23
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
- -
Profit Margin (%)
1,568
-1,806
-8,977
-572
-801
2,262
-79
260
327
349
952
1,480
1,359
1,201
1,319
1,928
1,319
Working Capital
6,594
10,376
2,833
2,181
2,149
- -
- -
- -
- -
1
75
51
- -
- -
- -
- -
- -
LT Debt
4,926
4,563
-2,698
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
Total Equity
17.49
- -
- -
7.78
2.45
- -
- -
- -
1.62
0.57
18.94
- -
- -
- -
-35.47
-26.15
- -
Return on Invested Capital (%)
17.68
- -
- -
11.27
7.86
- -
- -
- -
-4.94
1.22
19.28
- -
- -
- -
18.52
14.64
- -
Return on Capital (%)
41.61
-67.28
- -
- -
12.09
-22.9
21.66
9.86
-3.79
1.65
19.91
-13.65
-5.67
-7.72
17.66
13.77
- -
Return on Common Equity (%)

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
- -
- -
- -
Similar Companies
Vistra Corp. (NYSE:VST)
Constellation Energy Corporation (NASDAQ:CEG)
NextEra Energy, Inc. (NYSE:NEE)
Adani Energy Solutions Ltd (NSE:ADANIENSOL)
NTPC Limited (NSE:NTPC)
Power Grid Corporation of India Limited (NSE:POWERGRID)
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.