Loading...
XCSE
ESG
Market cap21mUSD
Apr 09, Last price  
4.65DKK
1D
0.00%
1Q
-33.72%
Jan 2017
-81.97%
Name

Ennogie Solar Group A/S

Chart & Performance

D1W1MN
XCSE:ESG chart
No data to show
P/E
—
P/S
1.48
EPS
—
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
98,775
61.62%
61,116
1,901.18%
Cost of revenue
70,639
47,254
Unusual Expense (Income)
NOPBT
28,136
13,862
NOPBT Margin
28.48%
22.68%
Operating Taxes
(14)
Tax Rate
NOPAT
28,136
13,876
Net income
(7,973)
-31.88%
(11,705)
-59.46%
Dividends
Dividend yield
Proceeds from repurchase of equity
25,490
8,184
BB yield
-5.49%
-1.01%
Debt
Debt current
5,850
4,963
Long-term debt
17,829
19,097
Deferred revenue
2,522
Other long-term liabilities
2,498
2,963
Net debt
7,210
10,037
Cash flow
Cash from operating activities
(13,861)
(18,615)
CAPEX
(358)
(2,730)
Cash from investing activities
(4,541)
(4,048)
Cash from financing activities
20,287
23,724
FCF
17,950
4,329
Balance
Cash
13,840
11,966
Long term investments
2,629
2,057
Excess cash
11,530
10,967
Stockholders' equity
29,639
12,488
Invested Capital
41,549
29,937
ROIC
78.72%
58.19%
ROCE
53.01%
36.12%
EV
Common stock shares outstanding
28,326
27,135
Price
16.40
-44.97%
29.80
163.72%
Market cap
464,544
-42.55%
808,611
1,174.42%
EV
471,754
818,650
EBITDA
31,559
16,144
EV/EBITDA
14.95
50.71
Interest
1,511
485
Interest/NOPBT
5.37%
3.50%