EnergyVision NV

ENRGY · BR · Utilities / Utilities - Renewable

18.50EUR+0.52 (+2.89%)

Price History

Full chart

Market Stats

Previous Close17.98

Open17.98

Day Range17.86 – 18.50

52-Week Range8.89 – 17.66

Volume48.78K

Market Cap1.03B

P/E (TTM)56.80

Forward P/E0.00

EPS0.30

Dividend Yield0.00%

50-Day Avg16.02

200-Day Avg13.17

About

EnergyVision NV operates as a B2B and B2C provider of solar energy and mobility-as-a-service solutions for both corporate and residential clients in Belgium, China, and Morocco. It operates through EPC activity; Asset-based Energy, Asset-based mobility, and Non-Asset based energy segment. The company installs and sells photovoltaic installations and related components. It also develops, finance, installs, and operates solar installations on residential and industrial rooftops; as well as developing and operating public and semi-public charging infrastructure and home charging points. In addition, the company supplies electricity and gas. The company was founded in 2014 and is headquartered in Ghent, Belgium. EnergyVision NV operates as a subsidiary of Mdm Holding Bvba.

Company Details

SectorUtilities
IndustryUtilities - Renewable
CEOMr. Maarten Michielssens
Employees217
HeadquartersKortrijksesteenweg 1071, Ghent, Belgium, 9051, Belgium
Websitehttps://www.energyvision.be

Leadership

Mr. Maarten MichielssensGroup CEO & Executive Director · b. 1983
Ms. Michele AdamsGroup CFO & Executive Director · b. 1968
Mr. Sander WilleChief Operating Officer · b. 1992
Mr. Wim WoutersChief Technology Officer · b. 1971
Ms. Lizz De WalscheChief Growth Officer & Employee Representative Executive Director · b. 1983
Mr. Koen DecourtDeputy CEO & Executive Director · b. 1989
Mr. Megan RichilChief Commercial Officer · b. 1989
Mr. Laurens De GreefChief Revenue Officer · b. 1992
Mr. Eric ZhangChief Executive Officer of China · b. 1983
Mr. Hassan MourhitChief Executive Officer of Morocco · b. 1982

Financials

Income Statement

Currency: EUR	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	107.84M	113.64M	99.64M	173.03M
Growth (%)	-	+5.38%	-12.32%	+73.64%
Cost of Revenue	75.06M	72.87M	52.60M	110.77M
Gross Profit	32.78M	40.77M	47.05M	62.26M
Gross Margin	30.40%	35.87%	47.22%	35.98%
Operating Expense	23.24M	29.36M	34.01M	40.52M
Operating Income	9.54M	11.41M	13.04M	21.73M
Operating Margin	8.85%	10.04%	13.08%	12.56%
EBITDA	17.26M	22.34M	26.63M	38.31M
EBITDA Margin	16.01%	19.65%	26.72%	22.14%
Net Income	6.17M	5.90M	7.43M	15.65M
Net Income Margin	5.72%	5.20%	7.45%	9.05%
Interest Expense	1.08M	2.63M	4.13M	4.32M
Interest Expense % of Total Revenue	1.00%	2.31%	4.14%	2.50%

Balance Sheet

Currency: EUR	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	191.82M	235.78M	253.66M	342.04M
Total Liabilities	124.40M	156.73M	171.67M	207.82M
Total Equity	67.11M	78.67M	81.47M	132.82M
Cash	18.87M	4.92M	6.79M	18.08M
Net Debt	38.35M	70.71M	83.16M	75.30M

Cash Flow

Currency: EUR	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-8.77M	13.09M	33.98M	28.81M
Capital Expenditure	24.43M	31.95M	34.89M	44.67M
Free Cash Flow	-33.20M	-18.86M	-908.00K	-15.86M
FCF to OCF	378.78%	-144.06%	-2.67%	-55.06%

Earnings

Report Date	Jun 26, 2025	Sep 3, 2025	Dec 3, 2025	Feb 25, 2026
EPS Estimate	0.00	0.00	0.00	0.00
EPS Actual	-0.02	0.00	0.00	0.00
Surprise	-	-	-	-
Timing	-	-	-	-

Key Statistics & Ratios

Market Cap1.03B

Enterprise Value1.19B

Trailing P/E56.80

Forward P/E0.00

Price / Sales5.97

Price / Book7.52

EPS0.30

Book Value2.19

Revenue (TTM)173.02M

Gross Profit (TTM)50.51M

EBITDA34.77M

Profit Margin9.05%

Operating Margin12.80%

Return on Equity14.57%

Return on Assets4.56%

Shares Outstanding60.66M

Shares Float6.16M

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%