Enefit Green AS

As of March 31, 2025, Enefit Green AS has 264.28M shares outstanding.

As of March 31, 2025, 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.

As of March 31, 2025, Enefit Green AS trades at an EV/EBITDA multiple of 25.01 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Enefit Green AS trades at an EV/FCF ratio of 4.21, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2025, 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.

Over the twelve months ended March 31, 2025, Enefit Green AS posted a return on equity (ROE) of 10.92, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.20 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.21, useful for judging operating efficiency across full business cycles. Inventory turnover of 34.24 indicates how many times Enefit Green AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended March 31, 2025. That works out to an effective tax rate of 7.55, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended March 31, 2025, Enefit Green AS posted 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.

These figures cover the twelve months ended March 31, 2025. The dividend payout ratio of 47.44 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 42.49, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -23.08, meaning Enefit Green AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2025, Enefit Green AS has an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.