Fernheizwerk Neukölln Aktiengesellschaft

FHW · F · Utilities / Utilities - Independent Power Producers

24.40EUR-0.20 (-0.81%)

Price History

Full chart

Market Stats

Previous Close24.60

Open24.60

Day Range24.40 – 24.60

52-Week Range17.64 – 25.20

Volume0

Market Cap57.50M

P/E (TTM)7.65

Forward P/E0.00

EPS3.27

Dividend Yield2.40%

Beta0.16

50-Day Avg19.96

200-Day Avg19.65

About

Fernheizwerk Neukölln Aktiengesellschaft engages in the generation and supply of heat and electricity in Berlin. It generates and distributes heating energy to approximately 60,000 households and businesses. The company was founded in 1910 and is based in Berlin, Germany. Fernheizwerk Neukölln Aktiengesellschaft operates as a subsidiary of Vattenfall Wärme Berlin AG.

Company Details

SectorUtilities
IndustryUtilities - Independent Power Producers
CEOMr. Harald Flügel
Employees65
HeadquartersWeigandufer 49, Berlin, Germany, 12059, Germany
Websitehttps://www.fhw-neukoelln.de

Leadership

Mr. Harald FlügelCTO & Member of Management Board
Ms. Annette SieringChairman of the Management Board

Financials

Income Statement

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	30.76M	30.95M	32.58M	34.60M	36.31M	37.20M	36.95M	36.57M	40.90M	59.20M	78.10M	63.89M	68.78M
Growth (%)	-	+0.61%	+5.29%	+6.21%	+4.94%	+2.44%	-0.68%	-1.02%	+11.85%	+44.72%	+31.93%	-18.19%	+7.66%
Cost of Revenue	14.06M	12.65M	12.94M	12.73M	13.28M	15.76M	16.34M	15.08M	23.95M	48.63M	56.53M	43.97M	47.87M
Gross Profit	16.70M	18.30M	19.65M	21.88M	23.03M	21.44M	20.61M	21.49M	16.95M	10.57M	21.57M	19.92M	20.91M
Gross Margin	54.30%	59.12%	60.30%	63.22%	63.43%	57.63%	55.78%	58.77%	41.45%	17.85%	27.62%	31.18%	30.40%
Operating Expense	10.08M	11.27M	12.15M	12.38M	12.85M	13.12M	11.46M	11.77M	9.32M	11.28M	12.18M	13.86M	15.29M
Operating Income	6.62M	7.03M	7.50M	9.50M	10.19M	8.32M	9.14M	9.72M	7.64M	-707.00K	9.39M	6.06M	5.62M
Operating Margin	21.54%	22.71%	23.01%	27.45%	28.05%	22.36%	24.74%	26.58%	18.67%	-1.19%	12.02%	9.48%	8.17%
EBITDA	-	-	-	-	14.26M	12.36M	13.44M	14.04M	11.74M	3.45M	12.70M	12.94M	12.49M
EBITDA Margin	-	-	-	-	39.27%	33.22%	36.39%	38.39%	28.71%	5.82%	16.26%	20.25%	18.15%
Net Income	4.63M	4.86M	5.17M	6.78M	7.28M	6.19M	6.62M	7.04M	5.52M	-321.00K	5.07M	4.02M	3.62M
Net Income Margin	15.05%	15.72%	15.86%	19.60%	20.06%	16.65%	17.93%	19.26%	13.50%	-0.54%	6.49%	6.29%	5.27%
Interest Expense	0	0	0	0	0	15.70K	18.00K	1.00K	67.00K	57.00K	900.00K	904.00K	784.02K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.05%	0.00%	0.16%	0.10%	1.15%	1.41%	1.14%

Balance Sheet

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	47.65M	52.53M	52.04M	56.91M	61.08M	65.90M	69.95M	75.12M	77.27M	89.09M	121.98M	177.25M	112.51M
Total Liabilities	10.71M	14.06M	11.73M	13.16M	13.73M	16.04M	17.14M	18.95M	19.72M	36.00M	63.51M	117.52M	50.76M
Total Equity	36.94M	38.47M	40.30M	43.75M	47.35M	49.87M	52.81M	56.17M	57.55M	53.09M	58.48M	59.74M	61.75M
Cash	5.25M	7.21M	8.94M	12.46M	15.36M	15.93M	14.87M	21.22M	13.26M	9.47M	28.74M	19.00M	9.05M

Cash Flow

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	7.91M	13.11M	6.90M	10.26M	9.95M	10.53M	7.85M	16.09M	5.21M	5.08M	14.82M	9.59M	4.57M
Investing Cash Flow	-7.98M	-8.43M	-3.41M	-3.90M	-4.46M	-6.40M	-5.66M	-	-	-	-	-	-
Financing Cash Flow	-3.33M	-2.73M	-1.75M	-2.84M	-2.59M	-3.56M	-3.25M	-	-	-	-	-	-
Capital Expenditure	7.96M	8.38M	3.39M	3.90M	4.46M	6.40M	5.66M	6.20M	9.55M	12.14M	14.37M	13.94M	11.32M
Free Cash Flow	-	-	-	-	5.49M	4.13M	2.19M	9.89M	-4.34M	-7.06M	455.00K	-4.35M	-6.75M
Dividends Paid	3.33M	3.33M	3.33M	3.33M	3.68M	3.68M	3.68M	3.68M	4.14M	4.14M	-	2.76M	1.61M
FCF to OCF	-	-	-	-	55.16%	39.20%	27.91%	61.45%	-83.34%	-139.00%	3.07%	-45.35%	-147.69%
Dividend Paid to FCF	-	-	-	-	67.06%	89.17%	168.04%	37.22%	-95.35%	-58.63%	-	-63.48%	-23.85%

Key Statistics & Ratios

Market Cap57.50M

Enterprise Value36.95M

Trailing P/E7.65

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.01

Price / Book0.74

EPS3.27

Book Value26.85

Revenue (TTM)4.27B

Gross Profit (TTM)1.50B

EBITDA584.66M

Profit Margin10.65%

Operating Margin13.57%

Return on Equity13.60%

Return on Assets6.28%

Shares Outstanding2.30M

Shares Float441.60K

Beta0.16

Dividend Yield2.40%

Dividend Rate0.60

Payout Ratio18.34%

Dividends

20261×

0.60Jun 12, 2026

20251×

0.70Jun 13, 2025

20241×

1.20Jun 14, 2024

20221×

1.80Jun 3, 2022

20211×

1.80May 27, 2021

20202×

0.80Sep 14, 20200.80May 29, 2020

20191×

1.60May 28, 2019

20181×

1.60Jun 22, 2018

20171×

1.60Jun 21, 2017

20161×

1.45Jun 2, 2016

20151×

1.45May 29, 2015

20141×

1.45Jun 13, 2014

20131×

1.45May 24, 2013

20121×

1.45Jun 8, 2012

20111×

1.45May 27, 2011

20101×

1.45May 28, 2010

20091×

1.30May 27, 2009

20081×

1.20May 27, 2008

20071×

1.20Jun 1, 2007

20061×

1.00Jun 14, 2006

20051×

0.90Jun 3, 2005

20041×

0.85May 19, 2004

20031×

0.80May 23, 2003

Stock Splits

Sep 15, 199910:1