Enefit Green AS

    Enefit Green AS

    TTAL:EGR1T
    - -
    EUR
    - -
    - -
    15.00P/E
    2018 Y
    2019 Y
    2020 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.29
    0.57
    0.55
    0.56
    2.1
    0.96
    0.86
    0.79
    0.77
    Basic EPS, GAAP
    0.04
    0.14
    0.26
    0.26
    0.92
    0.42
    0.21
    0.27
    0.22
    Free Cash Flow per Basic Share
    0.11
    0.25
    - -
    0.34
    0.49
    -0.24
    -0.91
    -0.99
    -0.76
    Dividend per Share
    - -
    0.06
    - -
    0.07
    0.31
    0.15
    0.21
    0.11
    0.11
    Book Value per Share
    0.15
    0.23
    - -
    0.42
    4.87
    1.85
    1.85
    2
    2.08
    Tangible Book Value per Share
    -0.06
    1.51
    - -
    1.67
    6.49
    2.49
    2.45
    2.62
    2.74
    Basic Weighted Avg Shares
    264
    264
    264
    264
    87
    264
    264
    264
    264
    Sales/Revenue/Turnover
    76
    150
    147
    147
    182
    255
    226
    208
    203
    Operating Margin (%)
    28.04
    34.84
    49.1
    48.98
    45.66
    45.9
    28.45
    33.64
    30.97
    Depreciation Expense
    20
    41
    38
    38
    38
    38
    41
    39
    40
    Net Income, GAAP
    10
    37
    68
    68
    80
    110
    56
    70
    58
    Effective Tax Rate (%)
    8.83
    7.06
    1.07
    1.07
    1.95
    4.81
    14.83
    7.05
    7.55
    Profit Margin (%)
    12.71
    24.51
    46.3
    46.19
    43.66
    43.22
    24.65
    33.85
    28.74
    Working Capital
    -542
    -22
    - -
    26
    68
    141
    46
    -47
    -51
    LT Debt
    103
    188
    - -
    162
    94
    256
    454
    669
    671
    Total Equity
    40
    461
    - -
    510
    634
    719
    717
    760
    783
    Return on Invested Capital (%)
    - -
    6.81
    20.34
    20.04
    11.13
    12.69
    4.98
    4.81
    4.2
    Return on Capital (%)
    - -
    8.47
    48.21
    46.14
    19.29
    17.01
    6.87
    6.73
    5.21
    Return on Common Equity (%)
    - -
    73.96
    224.55
    123.51
    29.96
    24.18
    11.42
    13.84
    10.92

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    63
    65
    63
    LT Borrowings
    - -
    660
    - -
    LT Finance Leases
    - -
    9
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    264
    264
    264
    Market Capitalization
    766
    729
    877

    Working Capital

    EUR

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    62
    81
    66
    Cash, Cash Equivalents & STI
    31
    44
    35
    Accounts Receivable, Net
    15
    23
    18
    Inventories
    6
    2
    2
    Total Current Liabilities
    106
    128
    117
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    63
    65
    63
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    6.01%
    Free Cash Flow
    - -
    - -
    8.58%
    Net Income, GAAP
    - -
    - -
    25.94%
    Sales/Revenue/Turnover
    - -
    8.93%
    -8.29%
    Total Cash Common Dividend
    - -
    - -
    -49.52%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    70
    41
    40
    65
    226
    2024
    56
    39
    34
    68
    208
    2025
    62
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.12
    - -
    0.02
    0.07
    0.21
    2024
    0.13
    0.01
    0.02
    0.1
    0.27
    2025
    0.08
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    0.21
    - -
    - -
    0.21
    2024
    - -
    0.11
    - -
    - -
    0.11
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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