EnergyVision NV

EnergyVision NV

EEURONEXT:ENRGY
17.66
EUR
+0.36
(+2.08%)
0.07EPS
Feb 25Next Earn

Important Dates

EnergyVision NV's next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2025, EnergyVision NV has 60.56M shares outstanding.

Shares Outstanding60.56M

Financial Position

These figures are as of June 30, 2025.

Interest Coverage6.25

Financial Efficiency

EUR

These figures cover the twelve months ended June 30, 2025. The company generates approximately 283,927.27 in revenue per employee across its workforce of 220.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee283,927.27
Employee Count220.00

Taxes

EUR

Over the twelve months ended June 30, 2025, EnergyVision NV recorded 762,000.00 in income tax expense. That works out to an effective tax rate of 14.48, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.26M, leaving 4.45M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax762,000.00
Effective Tax Rate14.48

Stock Price Statistics

EUR

As of the close on October 23, 2026, EnergyVision NV's stock has gained approximately 73.31% over the past 52 weeks. The 50-day moving average sits at 16.72, while the 200-day moving average is 13.66.

52-Week Price Change73.31%
50-Day Moving Average16.72
200-Day Moving Average13.66

Income Statement

EUR

Over the twelve months ended June 30, 2025, EnergyVision NV generated 62.46M in revenue and converted that into 4.45M in net income, yielding earnings per share of 0.07. EBITDA reached 15.17M, while operating income came in at 7.58M.

Revenue62.46M
Gross Profit28.28M
Operating Income7.58M
Pretax Income5.26M
Net Income4.45M
EBITDA15.17M
EBIT7.58M
Earnings Per Share (EPS)0.07

Cash Flow

EUR

EnergyVision NV produced 1.76M in operating cash flow over the twelve months ended June 30, 2025. After subtracting -19.60M in capital expenditures, free cash flow totaled -17.84M - equivalent to -0.29 per share.

Operating Cash Flow1.76M
Capital Expenditures-19.60M
Free Cash Flow-17.84M
FCF Per Share-0.29

Margins

Over the twelve months ended June 30, 2025, EnergyVision NV posted a gross margin of 45.28, reflecting its pricing power and cost economics. The operating margin of 12.14 and net profit margin of 7.13 provide insight into operational efficiency.

Gross Margin45.28
Operating Margin12.14
Pretax Margin8.43
Profit Margin7.13
EBITDA Margin24.28