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Enefit Green AS (EGR1T.TL)
Key financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 150 | 147 | 182 | 255 | 226 | 208 | 203 |
| Operating profit | €m | 76 | 64 | |||||
| Net profit | €m | 37 | 68 | 80 | 110 | 56 | 70 | 58 |
| EPS reported | € | 0.27 | 0.22 | |||||
| Operating cashflow per share | € | 0.33 | 0.33 | |||||
| Capex per share | € | 1.32 | 1.32 | |||||
| FCF per share | € | -0.99 | -0.99 | |||||
| Free cash flow | €m | -261 | -202 | |||||
| Net debt | €m | 681 | -35 | |||||
| Book value equity | €m | 760 | 783 | |||||
| Book value per share | € | 2.88 | 2.96 | |||||
| Number of shares | m | 264.28 | 264.28 | |||||
| DPS (TTM paid) | € | 0.11 | 0.00 |
Financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 10.22 | - | |||||
| P/B LTM | x | 0.96 | 1.15 | |||||
| P/S LTM | x | 3.51 | 4.41 | |||||
| P/FCF LTM | x | -2.79 | -4.44 | |||||
| EV/EBITDA LTM | x | 12.22 | 8.18 | |||||
| EV/Sales LTM | x | 6.84 | 4.23 | |||||
| Earnings Yield LTM | % | 9.78% | 7.83% | |||||
| FCF Yield | % | -35.83% | -22.52% | |||||
| Quality | ||||||||
| ROE | % | 9.24% | 9.51% | |||||
| ROIC | % | 4.61% | 4.61% | |||||
| Operating margin | % | 36.46% | 36.46% | |||||
| Gross margin | % | 60.51% | 60.51% | |||||
| FCF/Sales | % | -125.91% | -125.91% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +28.57% | -2.48% | |||||
| Sales Growth YoY | % | -8.26% | -1.63% | |||||
| Net Income Growth YoY | % | +25.94% | -0.38% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +15.81% | -5.30% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.80% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 39.49% | 48.28% | |||||
| FCF/Debt | x | -0.36 | - | |||||
| Net Debt/EBITDA | x | 5.94 | 5.94 | |||||
| EBIT/Net interest | x | 53.29 | 53.29 | |||||
| Net debt/market cap | % | 93.35% | -3.95% | |||||
| Net debt/Equity | x | 0.90 | -0.05 | |||||
| Gross debt/equity | x | 0.97 | 0.00 | |||||
Company overview
Enefit Green AS specializes in generating energy from renewable sources. Its operations encompass several core segments: Wind Energy, Cogeneration, Solar energy, and other related ventures. The company generates electricity by utilizing environmentally friendly resources such as wind, hydropower, solar power, municipal waste, and biomass. Its extensive collection of assets includes 23 wind farms located in Estonia and Lithuania, 42 solar power installations situated across Estonia and Poland, four combined heat and power (CHP) facilities in Estonia and Latvia, a municipal waste energy plant in Iru, and a hydroelectric power station in Keila-Joa. Established in 2005 and based in Tallinn, Estonia, Enefit Green AS functions as a subsidiary of Eesti Energia AS.
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Enefit Green AS (EGR1T.TL)
Enefit Green AS specializes in generating energy from renewable sources. Its operations encompass several core segments: Wind Energy, Cogeneration, Solar energy, and other related ventures. The company generates electricity by utilizing environmentally friendly resources such as wind, hydropower, solar power, municipal waste, and biomass. Its extensive collection of assets includes 23 wind farms located in Estonia and Lithuania, 42 solar power installations situated across Estonia and Poland, four combined heat and power (CHP) facilities in Estonia and Latvia, a municipal waste energy plant in Iru, and a hydroelectric power station in Keila-Joa. Established in 2005 and based in Tallinn, Estonia, Enefit Green AS functions as a subsidiary of Eesti Energia AS.
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