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Energiedienst Holding AG (ENGDF)
OTHER OTC:ENGDF
US Market
ENGDF
Energiedienst Holding AG
RESEARCH TOOLSreports

Energiedienst Holding AG (ENGDF) Financial Statements

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Energiedienst Holding AG Financial Overview

Energiedienst Holding AG's market cap is currently $1.44B. The company's EPS TTM is $2.460225472; its P/E ratio is 6.40; and it has a dividend yield of 3.11%. Energiedienst Holding AG is scheduled to report earnings on July 28, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 1.97B€ 1.50B€ 1.12B€ 1.04B€ 941.60M
Gross Profit€ 394.60M€ 279.80M€ 287.90M€ 260.30M€ 234.70M
Operating Income€ 107.40M€ 103.40M€ 89.50M€ 43.40M€ 7.70M
EBITDA€ 181.00M€ 169.30M€ 152.60M€ 94.10M€ 62.00M
Net Income€ 107.10M€ 99.10M€ 84.40M€ 43.10M€ 10.20M
Balance Sheet
Cash & Short-Term Investments€ 122.20M€ 169.30M€ 303.30M€ 173.30M€ 159.30M
Total Assets€ 1.82B€ 1.66B€ 1.66B€ 1.47B€ 1.43B
Total Debt€ 113.50M€ 101.60M€ 82.10M€ 79.10M€ 82.80M
Net Debt€ 43.90M€ -19.60M€ -216.20M€ -42.30M€ -25.10M
Total Liabilities€ 766.70M€ 699.70M€ 879.60M€ 737.80M€ 725.00M
Stockholders' Equity€ 1.04B€ 941.70M€ 769.30M€ 714.80M€ 696.50M
Cash Flow
Free Cash Flow€ -23.30M€ -134.90M€ 129.90M€ 50.30M€ -17.60M
Operating Cash Flow€ 80.10M€ -46.30M€ 196.00M€ 119.30M€ 43.80M
Investing Cash Flow€ -106.90M€ -115.70M€ 2.90M€ -80.50M€ -45.50M
Financing Cash Flow€ -27.10M€ -15.30M€ -22.30M€ -25.30M€ -22.00M
Currency in EUR

Energiedienst Holding AG Earnings and Revenue History

Income Statement >

Energiedienst Holding AG Debt to Assets

Balance Sheet >

Energiedienst Holding AG Cash Flow

Cash Flow >

Energiedienst Holding AG Forecast EPS vs Actual EPS

Earnings >