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XWAREST
Market cap3mUSD
Oct 25, Last price  
1.46PLN
Name

ENEFI Vagyonkezelo Nyrt

Chart & Performance

D1W1MN
XWAR:EST chart
P/E
—
P/S
3.71
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
8.47%
Rev. gr., 5y
-3.46%
Revenues
396m
-49.46%
3,221,048,0003,910,906,0007,895,392,000000000671,928,000472,169,000374,653,0001,075,709,0001,091,211,000783,562,000396,013,000
Net income
-223m
L+26.92%
288,658,000805,963,0001,446,024,000000000135,770,000-53,582,00022,631,000595,499,000-530,979,000-175,791,000-223,122,000
CFO
-74m
L-89.38%
-155,216,000929,319,0001,432,762,000000000175,984,000167,935,000201,545,000237,776,000253,952,000-692,535,000-73,514,000

Profile

ENEFI Vagyonkezelo Nyrt. supplies electricity in Hungary. The company provides heating refurbishment and heating services. It serves to municipalities and municipal institutions, public institutions, churches, condominium owners, and private companies. The company was formerly known as ENEFI Energiahatékonysági Nyrt. ENEFI Vagyonkezelo Nyrt. was founded in 2000 and is headquartered in Budapest, Hungary.
URL
http://www.e-star.hu/
IPO date
May 29, 2007
Employees
Domiciled in
HU
Incorporated in
HU

Valuation

Title
HUF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
396,013
-49.46%
783,562
-28.19%
1,091,211
1.44%
Cost of revenue
788,562
853,487
603,970
Unusual Expense (Income)
NOPBT
(392,549)
(69,925)
487,241
NOPBT Margin
44.65%
Operating Taxes
13,975
8,115
24,398
Tax Rate
5.01%
NOPAT
(406,524)
(78,040)
462,843
Net income
(223,122)
26.92%
(175,791)
-66.89%
(530,979)
-189.17%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
(415,722)
48,727
37,433
Long-term debt
50,757
Deferred revenue
Other long-term liabilities
840
848
Net debt
(1,830,956)
(1,233,024)
(606,755)
Cash flow
Cash from operating activities
(73,514)
(692,535)
253,952
CAPEX
(54,004)
(123,018)
(126,784)
Cash from investing activities
(971,712)
1,539,095
996,297
Cash from financing activities
(29,801)
(42,224)
(1,232,463)
FCF
(359,105)
(496,510)
972,050
Balance
Cash
1,415,234
1,281,751
694,945
Long term investments
Excess cash
1,395,433
1,242,573
640,384
Stockholders' equity
4,213,183
211,536
207,988
Invested Capital
1,427,692
2,902,864
3,069,974
ROIC
3.45%
ROCE
14.86%
EV
Common stock shares outstanding
6,711
15,092
14,815
Price
Market cap
EV
EBITDA
(290,157)
19,602
600,837
EV/EBITDA
Interest
6,657
6,620
3,989
Interest/NOPBT
0.82%