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ENEFI Energiahatekonysagi Nyrt

ENEFI Energiahatekonysagi Nyrt

ENEFI · BUD · Utilities / Utilities - Renewable

200.00HUF+5.00 (+2.56%)

Price History

Full chart

Market Stats

Previous Close195.00
Open195.00
Day Range195.00 – 200.00
52-Week Range186.00 – 254.00
Volume10.00K
Market Cap1.80B
P/E (TTM)0.00
Forward P/E0.00
EPS-121.74
Dividend Yield0.00%
Beta0.56
50-Day Avg205.52
200-Day Avg221.15

About

ENEFI Vagyonkezelo Nyrt. engages in the production and sale of thermal energy in Hungary, Cyprus, and Romania. The company offers heat supply with heating modernization. It also engages in the operation of ski slopes and ski lifts; sells ski passes; ski equipment rental; asset management activities; and provision of ski lessons and catering services. In addition, the company trades capital market investment instruments. It serves municipalities and municipal institutions, state institutions, churches, condominiums and private businesses. The company was formerly known as ENEFI Energiahatékonysági Nyrt. ENEFI Vagyonkezelo Nyrt. was founded in 2000 and is based in Budapest, Hungary.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Csaba Soos
  • Employees24
  • Headquarters1015 Budapest, Budapest, Hungary, Hungary
  • Websitehttps://enefi.hu

Leadership

  • Mr. Csaba SoosCo-Owner, CEO & President of the Board of Directors

Financials

Income Statement

Currency: HUF2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-472.17M374.65M1.08B1.09B783.56M396.01M341.06M443.29M
Growth (%)---20.65%+187.12%+1.44%-28.19%-49.46%-13.88%+29.97%
Cost of Revenue-202.85M145.21M587.29M425.88M844.24M546.81M402.02M406.51M
Gross Profit-269.32M229.44M488.41M665.33M-60.67M-150.80M-60.96M36.77M
Gross Margin-57.04%61.24%45.40%60.97%-7.74%-38.08%-17.87%8.30%
Operating Expense-376.79M213.14M607.43M951.55M691.42M297.67M413.97M375.42M
Operating Income--107.47M16.30M-119.02M-286.22M-752.10M-448.47M-474.93M-338.64M
Operating Margin--22.76%4.35%-11.06%-26.23%-95.98%-113.25%-139.25%-76.39%
EBITDA-381.61M86.27M727.77M-388.89M-71.53M-96.88M617.83M632.72M
EBITDA Margin-80.82%23.03%67.66%-35.64%-9.13%-24.46%181.15%142.73%
Net Income--53.58M22.63M595.50M-530.98M-175.79M-223.12M519.10M451.81M
Net Income Margin--11.35%6.04%55.36%-48.66%-22.43%-56.34%152.20%101.92%
Interest Expense089.21M2.91M6.95M3.99M6.62M6.66M1.98M132.00K
Interest Expense % of Total Revenue-18.89%0.78%0.65%0.37%0.84%1.68%0.58%0.03%

Balance Sheet

Currency: HUF2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.76B1.61B5.62B4.48B3.71B3.44B3.77B4.08B
Total Liabilities-367.41M191.77M984.57M1.26B643.98M635.13M632.20M649.11M
Total Equity-1.36B1.38B4.60B3.18B3.02B2.76B3.12B3.44B
Cash-172.75M123.15M425.54M443.01M1.25B172.20M285.14M179.45M

Cash Flow

Currency: HUF2009-12-312010-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--175.98M167.94M201.54M237.65M253.95M-692.53M-73.51M490.09M691.51M
Investing Cash Flow--229.40M-550.00K-6.51M-484.62M748.15M----
Financing Cash Flow---97.87M-411.23M-244.63M549.23M-984.32M----
Capital Expenditure004.25M577.00K3.47M650.42M126.78M123.02M54.00M235.52M164.89M
Free Cash Flow---167.36M198.08M-412.64M127.17M-815.55M-127.52M254.57M526.62M
FCF to OCF---99.65%98.28%-173.64%50.08%117.76%173.46%51.94%76.16%

Key Statistics & Ratios

Market Cap1.80B
Enterprise Value-462.25M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.13
Price / Book0.53
EPS-121.74
Book Value350.96
Revenue (TTM)575.84M
Gross Profit (TTM)216.32M
EBITDA-297.50M
Profit Margin-248.14%
Operating Margin-34.19%
Return on Equity-38.66%
Return on Assets-5.86%
Shares Outstanding9.70M
Shares Float5.37M
Beta0.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%