Enersense International Oyj

Enersense International Oyj

ESENSE · HE · Industrials / Specialty Business Services

4.11EUR-0.03 (-0.72%)

Price History

Full chart

Market Stats

Previous Close4.14
Open4.14
Day Range4.08 – 4.27
52-Week Range3.00 – 5.50
Volume37.67K
Market Cap87.83M
P/E (TTM)0.00
Forward P/E12.29
EPS-1.25
Dividend Yield0.00%
Beta0.40
50-Day Avg4.21
200-Day Avg3.84

About

Enersense International Oyj, together with its subsidiaries, provides energy solutions in Finland and internationally. The company operates through Power, Connectivity, and Energy Transition segments. It offers design, construction, and maintenance of transmission grids, electric substations, and wind and solar farms; and provides energy transition solutions, such as power plants, district heating networks, hydrogen facilities, hydropower plants, shipyards, and steel and piping structures, as well as energy storage systems. The company provides mobile and fixed network services, and related infrastructure; and designs, constructs, maintains, and repairs fixed and wireless telecommunications networks and infrastructure. It serves customers operating in energy transmission and production, industrial energy transition, telecommunications, and data centers. The company was incorporated in 1986 and is headquartered in Pori, Finland.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Kari Sundback M.Sc.
  • Employees1.47K
  • HeadquartersKonepajanranta 2, Pori, Finland, 28100, Finland
  • Websitehttps://enersense.com/fi

Leadership

  • Mr. Kari Sundback M.Sc.President & CEO · b. 1971
  • Mr. Jan-Elof Cavander M.Sc (Tech.)Chief Financial Officer · b. 1985
  • Mr. Jyri JuuselaExecutive Vice President of Legal & Risk Management · b. 1981
  • Liisi TamminenHead of Communications & Sustainability
  • Ms. Anu HenttonenExecutive VP of HR, HSEQ, Communications & Sustainability · b. 1975
  • Mr. Juha SilvolaExecutive Vice President of Power · b. 1972
  • Mr. Sami LahtinenExecutive VP of Business Development, Enersense Way & IT · b. 1969
  • Mr. Miika ErolaExecutive Vice President of Connectivity Business Unit · b. 1981
  • Mr. Mikael VainionpääExecutive Vice President of Energy Transition Business Unit

Financials

Income Statement

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue17.20M36.89M47.04M48.06M58.56M144.45M239.11M268.04M363.32M424.72M306.86M
Growth (%)-+114.48%+27.49%+2.19%+21.84%+146.68%+65.53%+12.10%+35.55%+16.90%-27.75%
Cost of Revenue15.02M6.99M14.34M27.15M32.85M69.94M210.88M147.55M323.03M244.06M282.20M
Gross Profit2.18M29.90M32.70M20.91M25.71M74.51M28.23M120.49M40.29M180.66M24.66M
Gross Margin12.69%81.05%69.51%43.51%43.91%51.58%11.80%44.95%11.09%42.54%8.04%
Operating Expense1.01M26.00M30.97M22.59M27.64M73.81M28.89M117.01M36.07M194.76M34.60M
Operating Income1.18M3.90M1.73M-1.67M-1.93M700.63K-665.00K3.48M4.22M-14.10M-9.94M
Operating Margin6.84%10.58%3.67%-3.48%-3.29%0.49%-0.28%1.30%1.16%-3.32%-3.24%
EBITDA1.23M4.03M1.99M-1.29M-860.70K9.20M15.06M4.09M8.59M-892.00K-1.51M
EBITDA Margin7.17%10.91%4.23%-2.69%-1.47%6.37%6.30%1.53%2.36%-0.21%-0.49%
Net Income833.06K2.92M995.00K-1.94M-2.24M-61.24K4.30M-2.43M-8.93M-30.16M1.17M
Net Income Margin4.84%7.91%2.12%-4.03%-3.83%-0.04%1.80%-0.91%-2.46%-7.10%0.38%
R&D--26.28K69.01K48.70K152.00K694.00K465.00K2.20M465.00K-
R&D as % of Total Revenue--0.06%0.14%0.08%0.11%0.29%0.17%0.61%0.11%-
Interest Expense-241.15K298.38K1.02M383.84K1.13M2.66M2.50M7.74M9.01M17.28M
Interest Expense % of Total Revenue-0.65%0.63%2.11%0.66%0.78%1.11%0.93%2.13%2.12%5.63%

Balance Sheet

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.95M11.92M14.61M19.05M20.37M101.41M146.71M230.17M213.74M194.54M182.32M
Total Liabilities5.09M8.10M11.80M10.22M13.78M84.60M97.05M167.56M161.63M172.09M129.93M
Total Equity1.86M3.82M2.81M9.03M6.90M16.11M48.60M62.22M51.94M22.45M52.39M
Cash448.50K2.28M2.01M2.61M1.28M17.80M29.17M38.70M11.25M19.83M23.42M
Total Debt1.77M3.11M4.26M2.22M3.78M24.53M30.42M50.60M47.84M46.91M56.17M
Net Debt1.32M834.00K2.25M-385.15K2.50M1.65M1.25M11.90M36.59M27.07M32.75M

Cash Flow

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.20M1.01M1.55M-375.74K-2.11M-4.27M-15.61M4.41M-15.20M16.30M-5.61M
Investing Cash Flow-36.80K-64.00K-969.00K-3.44M-774.36K14.17M11.54M-8.43M-3.06M-1.33M13.96M
Financing Cash Flow765.98K881.00K-849.00K4.42M1.55M6.63M15.54M13.56M-9.19M-6.39M-4.77M
Capital Expenditure26.91K259.19K118.19K184.25K52.41K942.27K1.41M3.27M2.22M2.79M2.49M
Free Cash Flow-1.22M752.81K1.43M-559.99K-2.16M-5.21M-17.01M1.14M-17.42M13.52M-8.11M
Dividends Paid323.65K1.04M2.00M----1.61M1.65M--
FCF to OCF102.25%74.39%92.38%149.04%102.48%122.08%109.01%25.88%114.59%82.91%144.42%
Dividend Paid to FCF-26.45%137.71%139.49%----141.45%-9.47%--

Earnings

Report DateMar 31, 2020Dec 2, 2020Mar 3, 2021May 6, 2021Aug 13, 2021Nov 9, 2021Feb 28, 2022Apr 29, 2022Aug 4, 2022Oct 28, 2022Feb 27, 2023May 8, 2023Aug 3, 2023Oct 26, 2023Feb 29, 2024Apr 26, 2024Aug 1, 2024Oct 27, 2024Feb 27, 2025Apr 28, 2025Aug 11, 2025Oct 30, 2025Feb 11, 2026May 7, 2026Aug 13, 2026
EPS Estimate----0.290.060.200.140.01-0.12-0.070.01-0.10-0.040.070.14-0.17-0.210.05-0.120.58-0.090.02-0.12-0.03
EPS Actual-0.000.13-0.02-0.230.060.180.360.10-0.250.090.10-0.23-0.11-0.05-0.15-0.34-0.840.19-1.290.86-0.090.28-0.41-0.19-0.07
Surprise---20.69%0.00%-10.00%157.14%900.00%-108.33%228.57%900.00%-130.00%-175.00%-171.43%-207.14%-100.00%-300.00%280.00%-975.00%48.28%-211.11%-2150.00%-58.33%-133.33%
Timing---Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap87.83M
Enterprise Value98.27M
Trailing P/E0.00
Forward P/E12.29
PEG Ratio0.79
Price / Sales0.30
Price / Book1.85
EPS-1.25
Book Value2.86
Revenue (TTM)294.78M
Gross Profit (TTM)35.56M
EBITDA2.27M
Profit Margin-6.64%
Operating Margin-1.41%
Return on Equity-46.60%
Return on Assets-1.94%
Shares Outstanding16.20M
Shares Float4.20M
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20232×
0.05Oct 31, 20230.05Apr 5, 2023
20222×
0.05Oct 31, 20220.05Apr 5, 2022