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Enefit Green AS

Enefit Green AS

EGR1T.TL
Enefit Green ASundefined flagNASDAQ Tallinn
3.40
EUR
+0.01
- -
897.22MMarket Cap

Total Valuation

Enefit Green AS carries a market capitalization of 897.22M, placing it among publicly traded companies globally. Its enterprise value stands at 1.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap897.22M
Enterprise Value1.58B

Share Statistics

Enefit Green AS currently has 264.28M shares outstanding.

Shares Outstanding264.28M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Enefit Green AS trades at a trailing price-to-earnings ratio of 15.00. The price-to-sales ratio is 4.31, and the price-to-book ratio stands at 1.60.

PE Ratio15.00
PS Ratio4.31
PB Ratio1.60
P/TBV Ratio1.21
P/FCF Ratio2.35
P/OCF Ratio10.28

Enterprise Valuation

On an enterprise value basis, Enefit Green AS trades at an EV/EBITDA multiple of 25.01 and an EV/FCF ratio of 4.21. The EV/Sales ratio of 7.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.01 provides insight into valuation relative to core operating earnings.

EV / Sales7.74
EV / EBITDA25.01
EV / EBIT25.01
EV / FCF4.21

Financial Position

Enefit Green AS maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.76, indicating elevated leverage, while an interest coverage ratio of 33.29 demonstrates strong ability to service its debt obligations.

Current Ratio0.57
Quick Ratio0.30
Debt / Equity93.76
Debt / EBITDA11.65
Interest Coverage33.29

Financial Efficiency

Enefit Green AS posts a return on equity of 10.92 and a return on invested capital of 4.20.

Return on Equity (ROE)10.92
Return on Assets (ROA)3.98
Return on Invested Capital (ROIC)4.20
Return on Capital Employed (ROCE)5.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover34.24

Taxes

Over the trailing twelve months, Enefit Green AS has paid 4.78M in income taxes, reflecting an effective tax rate of 7.55.

Income Tax4.78M
Effective Tax Rate7.55

Stock Price Statistics

Enefit Green AS's stock has gained approximately 13.54515% over the past 52 weeks. The 50-day moving average sits at 3.37, while the 200-day moving average is 3.01.

Beta (5Y)N/A
52-Week Price Change13.54515%
50-Day Moving Average3.37
200-Day Moving Average3.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Enefit Green AS generated 203.50M in revenue and converted that into 58.49M in net income, yielding earnings per share of 0.22. EBITDA reached 63.02M, while operating income came in at 63.02M.

Revenue203.50M
Gross Profit113.97M
Operating Income63.02M
Pretax Income63.27M
Net Income58.49M
EBITDA63.02M
EBIT63.02M
Earnings Per Share (EPS)0.22

Balance Sheet

Enefit Green AS holds 35.48M in cash and equivalents against 734.01M in total debt, resulting in a net debt position of -35.48M. Total book value stands at 549.45M, with working capital of -50.95M providing operational flexibility.

Cash & Cash Equivalents35.48M
Total Debt734.01M
Net Debt-35.48M
Equity (Book Value)549.45M
Book Value Per Share2.08
Working Capital-50.95M

Cash Flow

Enefit Green AS produced 85.37M in operating cash flow over the past twelve months. After subtracting -287.39M in capital expenditures, free cash flow totaled -202.02M - equivalent to -0.76 per share.

Operating Cash Flow85.37M
Capital Expenditures-287.39M
Free Cash Flow-202.02M
FCF Per Share-0.76

Margins

Enefit Green AS operates with a gross margin of 56.01, reflecting its pricing power and cost economics. The operating margin of 30.97 and net profit margin of 28.74 provide insight into operational efficiency.

Gross Margin56.01
Operating Margin30.97
Pretax Margin31.09
Profit Margin28.74
EBITDA Margin30.97

Dividends & Yields

The company's payout ratio of 47.44 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.11
Dividend YieldN/A
Payout Ratio47.44
Shareholder Yield-23.08
FCF Yield42.49

Scores

Enefit Green AS posts an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.13