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Ennogie Solar Group A/S

Ennogie Solar Group A/S

ESG · CO · Technology / Solar

3.25DKK+0.36 (+12.46%)

Price History

Full chart

Market Stats

Previous Close2.89
Open2.92
Day Range2.82 – 3.31
52-Week Range1.21 – 5.84
Volume286.37K
Market Cap56.80M
P/E (TTM)0.00
Forward P/E33.22
EPS-0.12
Dividend Yield0.00%
Beta-0.14
50-Day Avg1.92
200-Day Avg3.32

About

Ennogie Solar Group A/S develops, manufactures, and sells building-integrated solar roofs and facades in Denmark and Germany. It also engages in battery solutions and installation business. Ennogie Solar Group A/S was founded in 1951 and is based in Herning, Denmark.

Company Details

  • SectorTechnology
  • IndustrySolar
  • CEOMr. Henrik Golman Lunde
  • Employees30
  • HeadquartersOrebygårdvej 16, Herning, Denmark, 7400, Denmark
  • Websitehttps://ennogie.com

Leadership

  • Mr. Henrik Golman LundeChief Executive Officer · b. 1966
  • Mr. Martin Woldby PapsøChief Operating Officer · b. 1979

Financials

Income Statement

Currency: DKK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-249.94M150.06M33.78M-85.01M40.05M74.74M-25.69M126.77M28.73M7.15M15.24M96.41M1.35M3.05M61.12M98.78M46.18M52.79M
Growth (%)-+160.04%-77.49%-351.64%+147.12%+86.60%-134.37%+593.47%-77.34%-75.11%+113.13%+532.56%-98.60%+126.22%+1901.18%+61.62%-53.25%+14.31%
Cost of Revenue-------2.92M1.99M1.76M2.33M244.00K794.00K3.48M45.72M71.55M60.60M29.45M
Gross Profit-249.94M150.06M33.78M-85.01M40.05M74.74M-25.69M123.85M26.74M5.39M12.91M96.16M1.35M-428.00K15.39M27.23M-14.41M23.34M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%97.70%93.08%75.37%84.73%99.75%100.00%-14.01%25.19%27.57%-31.21%44.22%
Operating Expense1.46M20.85M6.27M6.77M7.77M7.49M7.92M4.06M3.20M-8.51M34.33M96.08M1.71M29.04M27.60M33.39M026.16M
Operating Income-251.41M129.21M27.52M-91.78M32.28M67.25M-33.61M119.79M23.54M13.90M-21.42M80.00K-355.00K-29.47M-12.21M-6.16M-14.41M-2.82M
Operating Margin100.58%86.11%81.45%107.96%80.60%89.98%130.83%94.49%81.93%194.38%-140.54%0.08%-26.30%-964.90%-19.98%-6.24%-31.21%-5.35%
EBITDA-255.52M129.21M27.62M-91.66M32.38M67.30M-38.51M119.98M23.54M13.09M-29.74M80.00K-326.00K-28.28M-9.69M-3.04M-9.55M146.00K
EBITDA Margin102.23%86.11%81.77%107.82%80.85%90.05%149.89%94.64%81.93%182.98%-195.13%0.08%-24.15%-926.00%-15.85%-3.08%-20.68%0.28%
Net Income-217.90M129.71M28.48M-98.17M32.28M64.08M-43.59M119.79M23.54M13.09M-36.74M-272.00K-389.00K-28.67M-11.71M-7.97M-13.89M-3.76M
Net Income Margin87.18%86.44%84.31%115.47%80.60%85.74%169.69%94.50%81.93%182.98%-241.06%-0.28%-28.81%-938.70%-19.15%-8.07%-30.07%-7.12%
R&D--------------1.53M1.54M1.54M-
R&D as % of Total Revenue--------------2.51%1.56%3.33%-
Interest Expense4.11M1.24M----2.00M1.11M575.00K406.00K383.00K176.00K17.00K207.00K485.00K1.51M1.20M760.00K
Interest Expense % of Total Revenue-1.64%0.82%-----7.78%0.87%2.00%5.68%2.51%0.18%1.26%6.78%0.79%1.53%2.60%1.44%

Balance Sheet

Currency: DKK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets310.25M478.54M504.95M313.44M313.70M403.87M305.21M412.94M355.30M342.76M161.69M38.18M27.84M39.80M57.26M73.19M52.56M76.67M
Total Liabilities23.10M84.38M88.36M36.68M29.12M86.28M51.13M51.42M34.49M31.14M86.37M350.00K483.00K24.80M45.33M44.13M37.40M57.10M
Total Equity287.14M394.16M405.03M276.76M284.58M317.58M254.09M361.53M320.81M311.62M75.32M37.83M27.36M15.00M11.93M29.06M15.16M19.57M
Cash1.92M54.00K--468.00K4.35M11.99M1.89M9.28M324.00K33.44M8.74M8.70M10.91M11.97M13.84M2.13M2.59M
Total Debt20.72M69.25M--26.39M82.12M45.42M12.28M1.30M30.64M85.65M18.00K140.00K7.34M23.49M21.52M18.16M17.06M
Net Debt18.80M69.19M--25.92M77.77M33.43M10.39M-7.97M30.32M52.21M-8.72M-8.56M-3.57M11.53M7.68M16.03M14.47M

Cash Flow

Currency: DKK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-75.25M25.26M-2.87M3.68M2.94M-1.25M5.22M31.01M12.13M1.50M41.48M93.27M2.28M-828.00K-18.61M-13.86M-4.23M-2.03M
Investing Cash Flow598.00K-52.87M37.26M72.14M25.52M-19.51M59.02M14.71M70.48M7.95M196.37M5.06M7.65M16.59M-4.05M-4.54M-3.13M-5.55M
Financing Cash Flow-42.35M25.75M-33.77M-75.63M-28.86M24.64M-56.60M-45.50M-75.22M-18.41M-204.74M-123.02M-9.97M-14.73M23.72M20.29M-4.37M8.19M
Capital Expenditure89.00K66.00K4.00K05.00K306.00K0000000125.00K2.73M3.97M805.00K5.66M
Free Cash Flow-75.34M25.19M-2.87M3.68M2.94M-1.56M5.22M31.01M12.13M1.50M41.48M93.27M2.28M-953.00K-21.34M-17.83M-5.03M-7.69M
Dividends Paid20.85M12.66M17.06M16.97M9.43M12.98M16.49M12.35M47.37M13.43M198.20M37.40M10.10M14.96M----
FCF to OCF100.12%99.74%100.14%100.00%99.83%124.40%100.00%100.00%100.00%100.00%100.00%100.00%100.00%115.10%114.67%128.63%119.05%379.28%
Dividend Paid to FCF-27.68%50.27%-594.56%461.45%321.14%-831.79%315.74%39.84%390.62%892.89%477.83%40.10%442.66%-1569.57%----

Earnings

Report DateDec 31, 2003Dec 31, 2004Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------------
EPS Actual2.668.30-15.10-1.63-12.54-12.21-1.965.7616.433.26-7.612.565.24-0.69-1.81-13.36-4.758.70-4.194.42-2.082.04-1.358.006.443.302.72-9.52-7.124.012.811.9620.31-3.001.265.302.602.172.583.40-4.76-0.22-4.732.45-7.330.39-0.34-0.260.18-0.880.280.53-0.030.12-0.13-0.07-0.02-0.17-0.14-0.07-0.18-0.10-0.020.02-0.20-0.11-0.03-0.10-0.16-0.13-0.060.22-0.12-0.17
Surprise--------------------------------------------------------------------------
Timing--------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap56.80M
Enterprise Value83.56M
Trailing P/E0.00
Forward P/E33.22
Price / Sales1.09
Price / Book6.39
EPS-0.12
Book Value0.279
Revenue (TTM)51.94M
Gross Profit (TTM)25.19M
EBITDA-2.88M
Profit Margin-7.81%
Operating Margin-140.41%
Return on Equity-53.36%
Return on Assets-3.37%
Shares Outstanding33.31M
Shares Float18.07M
Beta-0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
4.00Apr 19, 2021
20201×
2.70Apr 17, 2020
20191×
10.00May 6, 2019
20183×
34.00Nov 16, 201815.00Apr 26, 20184.00Apr 20, 2018
20171×
3.50Apr 25, 2017
20162×
8.00Sep 21, 20164.00Apr 19, 2016
20151×
3.00Apr 21, 2015
20141×
4.00Apr 25, 2014
20131×
3.00Apr 18, 2013
20121×
2.00Apr 23, 2012
20111×
3.50Apr 29, 2011
20101×
3.50Apr 21, 2010
20091×
2.50Apr 21, 2009
20081×
4.00Apr 3, 2008
20071×
4.00Apr 24, 2007
20061×
3.00Apr 7, 2006
20051×
2.50Apr 8, 2005