Energiekontor (0E9V) Financial Statements

7 Followers

Energiekontor Financial Overview

Energiekontor's market cap is currently €529.56M. The company's EPS TTM is €1.214; its P/E ratio is 12.17; and it has a dividend yield of 2.91%. Energiekontor is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 167.94M	€ 126.46M	€ 241.80M	€ 187.57M	€ 156.52M
Gross Profit	€ 85.69M	€ 95.03M	€ 172.88M	€ 98.94M	€ 82.70M
Operating Income	€ 63.47M	€ 49.80M	€ 114.44M	€ 79.78M	€ 61.67M
EBITDA	€ 84.18M	€ 78.39M	€ 136.59M	€ 99.79M	€ 81.78M
Net Income	€ 40.95M	€ 22.56M	€ 83.32M	€ 44.54M	€ 36.20M
Balance Sheet
Cash & Short-Term Investments	€ 194.62M	€ 142.01M	€ 175.57M	€ 127.05M	€ 99.99M
Total Assets	€ 1.09B	€ 774.10M	€ 721.64M	€ 633.59M	€ 561.99M
Total Debt	€ 741.85M	€ 464.25M	€ 402.93M	€ 398.05M	€ 388.40M
Net Debt	€ 615.74M	€ 372.12M	€ 270.69M	€ 271.04M	€ 288.45M
Total Liabilities	€ 862.92M	€ 586.53M	€ 535.52M	€ 509.93M	€ 479.77M
Stockholders' Equity	€ 224.74M	€ 186.93M	€ 185.25M	€ 123.66M	€ 82.22M
Cash Flow
Free Cash Flow	€ -78.48M	€ -49.65M	€ 102.94M	€ 28.17M	€ -35.75M
Operating Cash Flow	€ -42.58M	€ -43.43M	€ 144.78M	€ 122.43M	€ 45.71M
Investing Cash Flow	€ -35.90M	€ -9.29M	€ -45.47M	€ -75.91M	€ -81.46M
Financing Cash Flow	€ 132.44M	€ 18.79M	€ -49.77M	€ -18.79M	€ 45.26M

Currency in EUR

Energiekontor Earnings and Revenue History

Income Statement >

Energiekontor Debt to Assets

Balance Sheet >

Energiekontor Cash Flow

Cash Flow >

Energiekontor Forecast EPS vs Actual EPS

Earnings >