Loading...
XCSEESG
Market cap34mUSD
Dec 23, Last price  
7.80DKK
1D
14.71%
1Q
-23.15%
Jan 2017
-69.43%
Name

Ennogie Solar Group A/S

Chart & Performance

D1W1MN
XCSE:ESG chart
P/E
—
P/S
2.48
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
49.66%
Rev. gr., 5y
45.32%
Revenues
99m
+61.62%
-249,945,000150,059,00033,782,000-85,010,00040,054,00074,741,000-25,690,000126,772,00028,727,0007,151,00015,241,00096,408,0001,350,0003,054,00061,116,00098,775,000
Net income
-8m
L-31.88%
-217,898,000129,711,00028,481,000-98,165,00032,282,00064,082,000-43,593,000119,794,00023,536,00013,085,000-36,740,000-272,000-389,000-28,875,000-11,705,000-7,973,000
CFO
-14m
L-25.54%
-75,247,00025,257,000-2,865,0003,678,0002,942,000-1,254,0005,224,00031,007,00012,126,0001,504,00041,478,00093,265,0002,281,000-828,000-18,615,000-13,861,000
Dividend
Apr 19, 20214 DKK/sh
Earnings
Apr 25, 2025

Profile

Ennogie Solar Group A/S develops, produces, and sells building-integrated solar roofs and energy systems in Denmark and Germany. The company was founded in 2010 and is based in Herning, Denmark.
URL
https://ennogiesolargroup.com/
IPO date
Jan 02, 1985
Employees
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
98,775
61.62%
61,116
1,901.18%
3,054
126.22%
Cost of revenue
70,639
47,254
3,482
Unusual Expense (Income)
NOPBT
28,136
13,862
(428)
NOPBT Margin
28.48%
22.68%
Operating Taxes
(14)
207
Tax Rate
NOPAT
28,136
13,876
(635)
Net income
(7,973)
-31.88%
(11,705)
-59.46%
(28,875)
7,322.88%
Dividends
(14,958)
Dividend yield
23.57%
Proceeds from repurchase of equity
25,490
8,184
(268)
BB yield
-5.49%
-1.01%
0.42%
Debt
Debt current
5,850
4,963
2,395
Long-term debt
17,829
19,097
5,514
Deferred revenue
2,522
3,768
Other long-term liabilities
2,498
2,963
3,150
Net debt
7,210
10,037
(3,750)
Cash flow
Cash from operating activities
(13,861)
(18,615)
(828)
CAPEX
(358)
(2,730)
(125)
Cash from investing activities
(4,541)
(4,048)
16,586
Cash from financing activities
20,287
23,724
(14,728)
FCF
17,950
4,329
(3,229)
Balance
Cash
13,840
11,966
10,908
Long term investments
2,629
2,057
751
Excess cash
11,530
10,967
11,506
Stockholders' equity
29,639
12,488
15,562
Invested Capital
41,549
29,937
17,755
ROIC
78.72%
58.19%
ROCE
53.01%
36.12%
EV
Common stock shares outstanding
28,326
27,135
5,615
Price
16.40
-44.97%
29.80
163.72%
11.30
23.50%
Market cap
464,544
-42.55%
808,611
1,174.42%
63,450
85.41%
EV
471,754
818,650
59,700
EBITDA
31,559
16,144
(242)
EV/EBITDA
14.95
50.71
Interest
1,511
485
207
Interest/NOPBT
5.37%
3.50%