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EnviTec Biogas AG (DE:ETG)
XETRA:ETG
Germany Market

EnviTec Biogas AG (ETG) Financial Statements

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EnviTec Biogas AG Financial Overview

EnviTec Biogas AG's market cap is currently €282.15M. The company's EPS TTM is €0.532; its P/E ratio is 20.46; and it has a dividend yield of 2.87%. EnviTec Biogas AG is scheduled to report earnings on September 30, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 350.31M€ 427.11M€ 390.55M€ 262.37M€ 192.27M
Gross Profit€ 141.74M€ 185.40M€ 86.02M€ 82.50M€ 67.01M
Operating Income€ 41.51M€ 83.14M€ 67.82M€ 22.61M€ 16.90M
EBITDA€ 69.47M€ 109.79M€ 83.20M€ 39.05M€ 33.89M
Net Income€ 28.63M€ 58.46M€ 45.80M€ 15.77M€ 12.34M
Balance Sheet
Cash & Short-Term Investments€ 26.60M€ 85.30M€ 69.41M€ 19.81M€ 14.79M
Total Assets€ 413.81M€ 417.32M€ 340.59M€ 252.77M€ 238.56M
Total Debt€ 120.72M€ 101.43M€ 59.17M€ 47.80M€ 56.91M
Net Debt€ 94.12M€ 16.13M€ -10.24M€ 27.99M€ 42.12M
Total Liabilities€ 229.44M€ 216.76M€ 173.39M€ 118.70M€ 105.43M
Stockholders' Equity€ 176.47M€ 192.02M€ 162.59M€ 131.46M€ 129.66M
Cash Flow
Free Cash Flow€ -64.78M€ 28.75M€ 59.82M€ 22.14M€ 19.56M
Operating Cash Flow€ -10.37M€ 83.29M€ 97.33M€ 37.35M€ 27.54M
Investing Cash Flow€ -43.32M€ -49.90M€ -35.92M€ -12.88M€ 932.17K
Financing Cash Flow€ -15.74M€ -17.48M€ -4.51M€ -19.67M€ -28.84M
Currency in EUR

EnviTec Biogas AG Earnings and Revenue History

EnviTec Biogas AG Debt to Assets

EnviTec Biogas AG Cash Flow

EnviTec Biogas AG Forecast EPS vs Actual EPS