No data to show
XTAL
EGR1T
Market cap1.01bUSD
Apr 29, Last price
3.37EUR
1D
0.00%
1Q
23.99%
Name
Enefit Green AS
Chart & Performance
P/E
12.66
P/S
4.28
EPS
0.27
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
208m
Net income
70m
CFO
87m
Dividend
Jun 07, 20230.208 EUR/sh
Profile
Enefit Green AS engages in the renewable energy production business. It operates through Wind Energy, Cogeneration, Solar energy, and Other segments. The company produces electricity primarily from wind, hydro, solar, municipal waste, and biomass. Its production portfolio includes 23 wind parks in Estonia and Lithuania; 42 solar power parks in Estonia and Poland; four CHP plants in Estonia and Latvia; mixed municipal waste energy power plant in Iru; and hydroelectric power plant in Keila-Joa. The company was incorporated in 2005 and is headquartered in Tallinn, Estonia. Enefit Green AS operates as a subsidiary of Eesti Energia AS.
Valuation
Title EUR in thousands, except ratios and share amounts | FY |
|---|---|
| 2024‑12 | |
| Income | |
Revenues | 207,581 |
Cost of revenue | 81,975 |
Unusual Expense (Income) | |
NOPBT | 125,606 |
NOPBT Margin | 60.51% |
Operating Taxes | 5,332 |
Tax Rate | 4.25% |
NOPAT | 120,274 |
Net income | 70,268 |
Dividends | (27,749) |
Dividend yield | 3.80% |
Proceeds from repurchase of equity | |
BB yield | |
| Debt | |
Debt current | 65,139 |
Long-term debt | 678,754 |
Deferred revenue | 9,154 |
Other long-term liabilities | 8,292 |
Net debt | 699,870 |
| Cash flow | |
Cash from operating activities | 86,600 |
CAPEX | (347,954) |
Cash from investing activities | (331,048) |
Cash from financing activities | 222,795 |
FCF | |
| Balance | |
Cash | 44,023 |
Long term investments | |
Excess cash | 33,644 |
Stockholders' equity | 527,778 |
Invested Capital | 1,478,491 |
ROIC | 8.13% |
ROCE | 8.24% |
| EV | |
Common stock shares outstanding | 264,276 |
Price | 2.76 |
Market cap | 729,402 |
EV | 1,429,272 |
EBITDA | 164,743 |
EV/EBITDA | 8.68 |
Interest | 1,420 |
Interest/NOPBT | 1.13% |