Kauno Energija AB

Kauno Energija AB

VVSE:KNR1L
2.04
EUR
0.00
(0.00%)
0.49EPS
4.27P/E
89.03MMarket Cap
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
2.18
1.77
1.42
1.43
1.39
1.43
1.28
0.98
1.19
2.06
1.99
2
2.35
2.88
Basic EPS, GAAP
0.02
0.02
0.11
0.18
0.16
0.09
0.03
0.01
- -
0.14
0.14
0.2
0.43
0.49
Free Cash Flow per Basic Share
0.15
0.17
0.3
0.32
0.35
0.25
-0.3
-0.74
-0.3
-0.2
-0.13
-0.1
0.12
0.28
Dividend per Share
- -
- -
- -
0.04
0.11
0.08
0.02
- -
- -
- -
0.07
- -
0.02
- -
Book Value per Share
1.79
1.81
1.91
2.03
2.09
2.1
2.1
2.1
2.1
2.25
2.32
2.52
2.92
3.31
Tangible Book Value per Share
1.79
1.81
1.91
2.03
2.09
2.1
2.1
2.09
2.09
2.24
2.31
2.51
2.91
3.29
Basic Weighted Avg Shares
43
43
43
43
43
43
43
43
43
43
43
43
43
42
Sales/Revenue/Turnover
93
76
61
61
60
61
55
42
51
88
85
85
100
120
Operating Margin (%)
1.55
-0.7
9.41
12.82
11.79
6.4
0.04
0.31
-1.44
6.82
8.46
11.46
19.49
17.24
Depreciation Expense
5
6
7
8
9
9
9
9
9
9
9
10
11
11
Net Income, GAAP
1
1
5
8
7
4
1
1
- -
6
6
8
18
20
Effective Tax Rate (%)
7.08
33.79
12.36
9.28
8.38
12.37
- -
19.9
99.29
1.01
12.89
1.63
0.26
0.23
Profit Margin (%)
0.94
1.14
7.66
12.27
11.54
6.53
2.09
1.49
- -
6.66
7.15
9.89
18.24
16.94
Working Capital
-9
-10
1
3
3
8
- -
-2
6
11
8
11
9
23
LT Debt
11
17
20
20
19
19
19
25
34
45
56
64
59
59
Total Equity
76
77
82
87
89
90
90
90
90
96
99
108
125
142
Return on Invested Capital (%)
-1.62
1.07
5.52
8.09
6.92
4.07
- -
0.46
- -
4.51
4.51
5.87
10.66
11
Return on Capital (%)
1.29
1.15
4.96
7.4
6.52
3.92
- -
0.8
- -
4.54
4.8
6.14
10.88
11.14
Return on Common Equity (%)
1.15
1.12
5.84
8.89
7.81
4.46
1.27
0.7
- -
6.3
6.22
8.16
15.75
15.62

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5
4
3
LT Borrowings
58
58
58
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43
43
43
Market Capitalization
81
81
89

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
32
47
36
Cash, Cash Equivalents & STI
11
25
29
Accounts Receivable, Net
18
18
5
Inventories
1
1
1
Total Current Liabilities
23
22
13
Payables & Accruals
- -
- -
- -
ST Debt
5
4
3
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.43%
7%
16.05%
Free Cash Flow
-44.5%
-72.16%
-212.95%
Net Income, GAAP
58,565.47%
117,151.97%
116.93%
Sales/Revenue/Turnover
7.57%
21.73%
17.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
37
12
5
31
85
2025
44
14
7
35
100
2026
62
15
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.19
-0.06
-0.11
0.16
0.2
2025
0.32
0.01
-0.11
0.19
0.43
2026
0.38
0.01
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

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

Company Description

Full Time Employees
396
Sector
Utilities
Industry
Electric utilities
Address
Kaunas Lithuania
IPO Date
Dec 28, 1998
Business
AB Kauno Energija is a Lithuania-based utility company primarily engaged in the generation, transmission, and distribution of thermal energy, as well as the production and sale of electricity. The company operates as the second-largest district heating supplier in Lithuania, providing municipal and industrial energy infrastructure solutions to residential customers, commercial enterprises, and public institutions across the city of Kaunas, the Kaunas district municipality, and the Jurbarkas district municipality. The company offers an integrated portfolio of utility products, environmental services, and engineering solutions, comprising: centralized district heating and domestic hot water generation and supply; district cooling services; electricity generation derived from combined heat and power (CHP) installations, Organic Rankine Cycle (ORC) power generation systems, and commercial-scale photovoltaic solar parks; design, installation, automated balancing, and routine maintenance of building heat substations and automated control units; comprehensive small-scale building renovation, insulation, and energy efficiency modernization services; energy consumption auditing and building thermal performance assessment; Internet of Things (IoT) wireless network connectivity and telemetry services based on LoRaWAN technology for automated utility metering; and metrological inspection, calibration, and laboratory testing services for heat meters, flow sensors, and pressure gauges. In recent developments, AB Kauno Energija has focused on substantial infrastructure modernization, decarbonization initiatives, and digital transformation. The company secured a 35 million euro long-term financing facility dedicated to modernizing district heating networks, expanding thermal energy storage capacity, and deploying renewable energy technologies to support national climate neutrality goals. Operational milestones include the installation of modern 25 MW water-heating boilers and an Organic Rankine Cycle electricity generation unit at the Petrašiūnai power plant, the integration of new solar photovoltaic capacities to power heat production processes, the automated reconstruction of trunk heat supply pipelines to minimize distribution losses, and the ongoing rollout of smart telemetry devices. In addition, the group established the public institution Transformacijos and continues to develop the operations of its wholly owned subsidiary, UAB GO Energy LT, in managing renewable energy projects, property development, and metrology services. Headquartered in Kaunas, Lithuania, AB Kauno Energija traces its roots to the commissioning of the Petrašiūnai Power Plant in 1930, was reorganized as Kaunas Heat Networks in 1963, and was incorporated in its current joint-stock corporate structure in 1997. The company's shares are publicly listed on the Secondary List of the Nasdaq Vilnius Stock Exchange under the ticker symbol KNR1L, with the Kaunas City Municipality serving as the majority controlling shareholder.