KN Energies AB

KN Energies AB

VVSE:KNE1L
0.48
EUR
+0.00
(-0.62%)
0.06EPS
7.74P/E
180.69MMarket Cap
Nov 19Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.1
0.1
0.29
0.27
0.28
0.26
0.27
0.21
0.16
0.2
0.22
0.25
0.28
0.29
Basic EPS, GAAP
0.03
0.02
0.06
0.04
0.04
0.03
0.02
0.09
-0.17
-0.02
0.03
0.04
0.05
0.06
Free Cash Flow per Basic Share
-0.02
-0.07
0.01
0.08
- -
0.02
0.12
0.11
0.04
0.1
0.09
0.07
0.1
0.12
Dividend per Share
- -
- -
- -
0.05
0.03
0.04
0.03
0.02
0.02
- -
- -
0.01
0.02
- -
Book Value per Share
0.43
0.46
0.52
0.51
0.53
0.51
0.5
0.57
0.38
0.37
0.4
0.43
0.45
0.46
Tangible Book Value per Share
0.43
0.46
0.52
0.51
0.53
0.51
0.5
0.57
0.38
0.37
0.4
0.43
0.45
0.46
Basic Weighted Avg Shares
381
381
381
381
381
381
380
381
380
380
380
380
380
381
Sales/Revenue/Turnover
37
40
110
104
106
100
104
80
62
78
84
94
105
112
Operating Margin (%)
30.2
22.38
22.2
14.33
16.77
11.34
14.06
27.22
1.2
15.94
16.61
26.56
26.37
28
Depreciation Expense
7
8
13
13
14
15
58
26
26
23
23
24
26
26
Net Income, GAAP
10
9
22
14
17
12
8
34
-64
-6
13
15
18
23
Effective Tax Rate (%)
6.99
- -
8.58
8.62
2.75
2.36
- -
22.54
- -
- -
17.19
20.56
13.29
13.73
Profit Margin (%)
28.1
23.27
20.09
13.28
15.99
11.58
7.24
42.39
-103.56
-7.59
15.83
16.41
17.31
20.84
Working Capital
31
17
48
40
76
72
18
29
17
22
-115
48
53
54
LT Debt
15
30
30
30
76
73
402
358
359
358
183
326
307
297
Total Equity
165
175
197
193
200
195
191
216
145
140
153
163
173
176
Return on Invested Capital (%)
6.14
- -
10.19
5.92
6.75
4.17
- -
2.37
- -
- -
1.96
3.72
4.58
5.37
Return on Capital (%)
6.15
- -
10.11
6.08
6.78
4.24
- -
5.65
- -
- -
3.34
4.08
5.02
6.06
Return on Common Equity (%)
6.43
5.45
11.86
7.08
8.66
5.85
3.92
16.69
-35.46
-4.15
9.02
9.71
10.85
13.82

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
30
21
20
LT Borrowings
283
282
273
LT Finance Leases
24
24
23
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
380
380
380
Market Capitalization
154
159
181

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
120
125
118
Cash, Cash Equivalents & STI
74
86
78
Accounts Receivable, Net
15
17
16
Inventories
2
2
2
Total Current Liabilities
67
62
64
Payables & Accruals
- -
- -
- -
ST Debt
30
21
20
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.42%
-2.93%
5.8%
Free Cash Flow
136.83%
22.38%
36.43%
Net Income, GAAP
-40.01%
-133.72%
18.51%
Sales/Revenue/Turnover
0.71%
6.97%
12.34%
Total Cash Common Dividend
- -
- -
72.44%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
24
18
25
26
94
2025
25
26
26
29
105
2026
30
28
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
0.03
0.01
0.04
2025
0.01
0.01
0.01
0.01
0.05
2026
0.02
0.02
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -

Company Description

CEO
Darius Silenskis
Full Time Employees
416
Sector
Industrial services
Industry
Oil & gas pipelines
Address
Klaipeda Lithuania
IPO Date
Jan 16, 1996
Website
kn.lt
Business
KN Energies AB, formerly known as AB Klaipedos Nafta, is a Lithuania-based energy terminal operator and logistics management company specializing in liquefied natural gas (LNG) infrastructure and liquid energy products. Founded in 1994 and headquartered in Klaipeda, Lithuania, the company operates across domestic and international markets through three primary business segments: LNG Terminals, Liquid Energy Terminals, and International LNG Projects. Its core products and services include LNG regasification, transshipment, reloading, and truck-loading operations; small-scale LNG marine bunkering and distribution; transshipment, handling, and long-term storage of crude oil, refined petroleum products, biofuels, and liquid chemicals at its Klaipeda and Subacius storage facilities; and comprehensive technical management, commissioning, operational advisory, and consulting services for floating storage and regasification unit (FSRU) terminals worldwide. In recent major developments, the company rebranded from AB Klaipedos Nafta to AB KN Energies in January 2024 to align its corporate identity with its long-term energy transition strategy, which emphasizes renewable fuels, carbon capture and storage (CCS) logistics, and hydrogen carriers. Furthermore, the company finalized the acquisition and ownership transfer of the FSRU Independence in December 2024, transitioning from a charter structure to full asset ownership to reinforce long-term energy security in the Baltic region. KN Energies has also broadened its international presence through operational and commercial management mandates for overseas LNG terminals, including FSRU import facilities in Germany and Brazil.