XWAR
EST
Market cap4mUSD
Oct 25, Last price
1.46PLN
Name
ENEFI Vagyonkezelo Nyrt
Chart & Performance
P/E
—
P/S
3.62
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-4.67%
Rev. gr., 5y
-3.46%
Revenues
396m
-49.46%
Net income
-223m
L+26.92%
CFO
-74m
L-89.38%
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.
Valuation
Title HUF in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 396,013 -49.46% | 783,562 -28.19% | |||||||
Cost of revenue | 788,562 | 853,487 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (392,549) | (69,925) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 13,975 | 8,115 | |||||||
Tax Rate | |||||||||
NOPAT | (406,524) | (78,040) | |||||||
Net income | (223,122) 26.92% | (175,791) -66.89% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | (415,722) | 48,727 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 840 | ||||||||
Net debt | (1,830,956) | (1,233,024) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (73,514) | (692,535) | |||||||
CAPEX | (54,004) | (123,018) | |||||||
Cash from investing activities | (971,712) | 1,539,095 | |||||||
Cash from financing activities | (29,801) | (42,224) | |||||||
FCF | (359,105) | (496,510) | |||||||
| Balance | |||||||||
Cash | 1,415,234 | 1,281,751 | |||||||
Long term investments | |||||||||
Excess cash | 1,395,433 | 1,242,573 | |||||||
Stockholders' equity | 4,213,183 | 211,536 | |||||||
Invested Capital | 1,427,692 | 2,902,864 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 6,711 | 15,092 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (290,157) | 19,602 | |||||||
EV/EBITDA | |||||||||
Interest | 6,657 | 6,620 | |||||||
Interest/NOPBT | |||||||||