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El.En. S.p.A. (GB:0RH2)
:0RH2
UK Market
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El.En. S.p.A. (0RH2) Financial Statements

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El.En. S.p.A. Financial Overview

El.En. S.p.A.'s market cap is currently €940.21M. The company's EPS TTM is €; its P/E ratio is 18.24; and it has a dividend yield of 3.67%. El.En. S.p.A. is scheduled to report earnings on May 15, 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€ 565.85M€ 692.29M€ 673.58M€ 571.40M€ 408.08M
Gross Profit€ 238.80M€ 252.08M€ 243.47M€ 206.09M€ 135.90M
Operating Income€ 78.31M€ 72.74M€ 81.00M€ 64.86M€ 30.11M
EBITDA€ 97.35M€ 83.94M€ 90.71M€ 76.59M€ 37.18M
Net Income€ 51.61M€ 48.24M€ 55.11M€ 45.44M€ 20.26M
Balance Sheet
Cash & Short-Term Investments€ 157.49M€ 135.36M€ 165.13M€ 182.45M€ 123.74M
Total Assets€ 740.72M€ 719.21M€ 735.89M€ 650.69M€ 470.37M
Total Debt€ 46.72M€ 73.63M€ 69.74M€ 60.50M€ 54.59M
Net Debt€ -100.75M€ -57.41M€ -93.08M€ -120.86M€ -69.15M
Total Liabilities€ 329.92M€ 343.75M€ 379.25M€ 362.99M€ 229.71M
Stockholders' Equity€ 385.02M€ 346.03M€ 319.96M€ 269.37M€ 225.42M
Cash Flow
Free Cash Flow€ 73.61M€ -1.14M€ -16.31M€ 63.35M€ 33.62M
Operating Cash Flow€ 83.07M€ 12.22M€ 2.12M€ 79.48M€ 44.13M
Investing Cash Flow€ 68.68K€ -16.97M€ -30.15M€ -20.23M€ -8.73M
Financing Cash Flow€ -47.99M€ -24.79M€ 10.35M€ -3.51M€ -8.66M
Currency in EUR

El.En. S.p.A. Earnings and Revenue History

El.En. S.p.A. Debt to Assets

El.En. S.p.A. Cash Flow

El.En. S.p.A. Forecast EPS vs Actual EPS

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