Vergnet

ALVER · PA · Utilities / Utilities - Independent Power Producers

0.12EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.12

Open0.17

Day Range0.12 – 0.182

52-Week Range0.12 – 2.28

Volume0

Market Cap147.53K

P/E (TTM)0.00

Forward P/E0.00

EPS-36.55

Dividend Yield0.00%

Beta-1000000.00

50-Day Avg0.6211

200-Day Avg2.66

About

Vergnet SA designs, develops, and installs renewable energy solutions in France and internationally. It provides wind, solar, and hybrid solutions. The company offers Hybrid Wizard, a hybrid energy system that controls various electricity producers in real-time, as well as enhances the grid security and stability; and solar energy solutions, such as turnkey photovoltaic power plants for off-grid or grid-connected sites; and public lighting, solar relamping, and ECS systems. It also manufactures and installs wind turbines, including the GEV MP wind turbine; and provides water treatment solutions. In addition, the company engages in independent power production activities that serve utility companies and private consumers. Further, it provides site assessment, administrative, financing, support and maintenance, and project management services. The company was founded in 1988 and is headquartered in Ormes, France. Vergnet SA is reorganizing.

Company Details

SectorUtilities
IndustryUtilities - Independent Power Producers
CEOMr. Jerome Douat
Employees93
Headquarters12 rue des Châtaigniers, Ormes, France, 45140, France
Websitehttps://www.vergnet.com

Leadership

Mr. Jerome DouatChairman of the Management Board & Chief Executive Officer
Mr. Henri-Luc JulienneCompany Secretary & Member of the Management Board
Ms. Louis RobertVice-President and Member of Supervisory Board

Financials

Income Statement

Currency: EUR	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	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

Currency: EUR	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	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
Total Revenue	28.33M	26.95M	24.38M	37.73M	33.37M	20.75M	29.05M	82.35M	67.69M	117.88M	57.47M	41.55M	30.06M	22.83M	19.23M	19.20M	11.58M	15.79M	12.68M	19.09M	23.30M	4.65M
Growth (%)	-	-4.86%	-9.54%	+54.78%	-11.57%	-37.82%	+39.98%	+183.54%	-17.81%	+74.16%	-51.25%	-27.71%	-27.65%	-24.06%	-15.76%	-0.17%	-39.66%	+36.36%	-19.71%	+50.56%	+22.04%	-80.06%
Cost of Revenue	17.59M	21.21M	22.00M	30.94M	27.01M	20.17M	15.03M	50.45M	38.88M	96.58M	36.18M	18.49M	16.44M	11.82M	10.01M	6.93M	9.68M	12.45M	13.25M	19.11M	23.54M	4.11M
Gross Profit	-	5.74M	2.38M	6.79M	6.36M	581.00K	14.02M	31.91M	28.81M	21.30M	21.29M	23.05M	13.61M	11.00M	9.22M	12.27M	1.91M	3.34M	-567.00K	-20.00K	-243.00K	539.00K
Gross Margin	-	21.29%	9.78%	18.00%	19.07%	2.80%	48.25%	38.75%	42.56%	18.07%	37.05%	55.49%	45.29%	48.21%	47.95%	63.92%	16.46%	21.17%	-4.47%	-0.10%	-1.04%	11.60%
Operating Expense	-	5.03M	5.08M	5.25M	7.27M	8.92M	20.27M	35.97M	44.81M	22.48M	23.91M	21.29M	13.63M	14.38M	13.03M	12.19M	2.35M	5.34M	6.05M	15.11M	7.50M	12.86M
Operating Income	-	710.00K	-2.70M	1.54M	-909.00K	-8.34M	-6.26M	-4.06M	-16.00M	-1.18M	-2.62M	1.76M	-21.00K	-3.38M	-3.81M	82.00K	-440.00K	-2.00M	-6.61M	-15.13M	-7.74M	-12.32M
Operating Margin	-	2.63%	-11.06%	4.08%	-2.72%	-40.17%	-21.55%	-4.93%	-23.64%	-1.00%	-4.56%	4.25%	-0.07%	-14.81%	-19.84%	0.43%	-3.80%	-12.67%	-52.15%	-79.22%	-33.22%	-265.11%
EBITDA	-	3.44M	-1.19M	5.41M	3.63M	-2.86M	-3.85M	-3.27M	-4.46M	-6.60M	-2.50M	10.57M	490.00K	-3.32M	-3.32M	1.94M	471.00K	-826.00K	-5.69M	-12.85M	-7.18M	-10.53M
EBITDA Margin	-	12.76%	-4.88%	14.33%	10.89%	-13.78%	-13.26%	-3.98%	-6.59%	-5.60%	-4.35%	25.44%	1.63%	-14.54%	-17.27%	10.12%	4.07%	-5.23%	-44.88%	-67.28%	-30.80%	-226.69%
Net Income	-	1.16M	-2.27M	1.20M	437.00K	-5.91M	-9.41M	-6.81M	-18.84M	-9.41M	-4.21M	7.62M	-866.00K	-4.93M	-4.58M	592.00K	146.00K	-1.86M	-6.57M	-20.44M	-9.56M	-16.85M
Net Income Margin	-	4.30%	-9.29%	3.18%	1.31%	-28.48%	-32.42%	-8.27%	-27.83%	-7.98%	-7.33%	18.35%	-2.88%	-21.59%	-23.80%	3.08%	1.26%	-11.81%	-51.83%	-107.05%	-41.02%	-362.61%
R&D	-	-	-	-	200.00K	1.30M	4.46M	4.31M	4.27M	1.52M	1.24M	1.07M	515.00K	411.00K	68.00K	20.00K	106.00K	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	0.60%	6.27%	15.36%	5.23%	6.30%	1.29%	2.15%	2.57%	1.71%	1.80%	0.35%	0.10%	0.92%	-	-	-	-	-
Interest Expense	0	309.00K	315.00K	406.00K	249.00K	130.00K	387.00K	411.00K	1.22M	836.00K	718.00K	696.00K	545.00K	408.00K	372.00K	131.00K	7.00K	28.00K	306.00K	5.05M	1.92M	758.00K
Interest Expense % of Total Revenue	0.00%	1.15%	1.29%	1.08%	0.75%	0.63%	1.33%	0.50%	1.80%	0.71%	1.25%	1.68%	1.81%	1.79%	1.93%	0.68%	0.06%	0.18%	2.41%	26.46%	8.25%	16.32%

Balance Sheet

Currency: EUR	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	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

Currency: EUR	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	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
Total Assets	32.93M	27.48M	25.16M	32.58M	56.48M	53.14M	72.53M	81.01M	73.98M	71.43M	49.96M	27.33M	28.27M	23.78M	19.86M	23.64M	29.15M	32.70M	35.44M	32.49M	31.57M	20.82M
Total Liabilities	29.09M	21.53M	21.49M	25.92M	22.11M	22.88M	51.42M	66.96M	69.02M	74.51M	57.15M	26.78M	28.59M	28.61M	28.25M	20.71M	24.06M	29.76M	32.88M	43.26M	39.12M	42.29M
Total Equity	4.07M	5.24M	2.58M	5.79M	32.66M	27.20M	20.95M	14.01M	4.91M	-3.28M	-7.40M	547.00K	-321.00K	-4.83M	-8.39M	2.93M	5.09M	2.94M	2.56M	-10.77M	-7.55M	-21.48M
Cash	774.00K	4.08M	764.00K	1.09M	814.00K	2.77M	3.15M	2.60M	4.63M	7.83M	4.46M	6.66M	2.02M	2.23M	2.36M	4.49M	729.00K	1.17M	1.18M	3.90M	3.62M	3.28M
Total Debt	-	6.43M	6.29M	6.40M	1.61M	3.87M	2.31M	1.15M	10.00M	14.15M	17.13M	6.51M	6.87M	7.52M	8.60M	4.06M	163.00K	4.42M	4.91M	9.25M	5.89M	7.12M
Net Debt	-	2.35M	5.53M	5.31M	796.00K	1.09M	-847.00K	-1.44M	5.37M	6.33M	12.66M	-154.00K	4.85M	4.57M	4.87M	-2.39M	-566.00K	3.24M	3.08M	2.27M	2.27M	3.84M

Cash Flow

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	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

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	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
Operating Cash Flow	3.98M	-2.52M	155.00K	147.00K	-13.41M	17.95M	-6.90M	-12.30M	-3.45M	-7.04M	1.68M	-3.85M	-93.00K	-976.00K	-2.83M	-2.63M	-111.00K	-6.45M	-6.06M	-10.27M	-4.52M
Investing Cash Flow	68.00K	-512.00K	-589.00K	-4.40M	-7.26M	-2.34M	-4.62M	-1.42M	-20.00K	-208.00K	7.52M	-497.00K	-112.00K	-137.00K	-471.00K	-1.03M	-2.11M	-976.00K	301.00K	-850.00K	251.00K
Financing Cash Flow	-1.92M	-1.05M	3.27M	24.65M	3.14M	-417.00K	-1.79M	16.96M	4.93M	2.10M	-6.45M	-322.00K	58.00K	1.35M	5.45M	57.00K	2.39M	7.42M	8.48M	10.99M	4.03M
Capital Expenditure	191.00K	780.00K	443.00K	1.95M	4.38M	2.38M	4.63M	1.66M	353.00K	414.00K	362.00K	440.00K	115.00K	79.00K	291.00K	411.00K	2.09M	1.18M	549.00K	469.00K	78.00K
Free Cash Flow	3.79M	-3.30M	-288.00K	-1.80M	-17.79M	15.57M	-11.53M	-13.96M	-3.80M	-7.46M	1.32M	-4.29M	-208.00K	-1.05M	-3.12M	-3.05M	-2.20M	-7.63M	-6.61M	-10.74M	-4.59M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	6.54M	-	-	-	-	-	-	-	-	-	-
FCF to OCF	95.20%	130.90%	-185.81%	-1226.53%	132.69%	86.75%	167.05%	113.52%	110.23%	105.88%	78.43%	111.44%	223.66%	108.09%	110.28%	115.60%	1979.28%	118.32%	109.07%	104.57%	101.73%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	496.58%	-	-	-	-	-	-	-	-	-	-

Earnings

Report Date	Apr 4, 2016	Oct 28, 2016	Apr 14, 2017	Feb 5, 2018	May 9, 2018	Oct 24, 2018	Apr 25, 2019	Oct 31, 2019	Apr 20, 2020	Oct 29, 2020	Apr 22, 2021	Oct 29, 2021	Apr 29, 2022	Oct 27, 2022	Oct 31, 2024	Jul 22, 2025	Nov 5, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.09	-0.10	-0.13	-0.06	-0.14	0.00	0.01	-0.02	0.02	-0.03	0.00	-0.04	-0.06	-0.03	-0.05	-0.05	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap147.53K

Enterprise Value5.40M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.20

Price / Book0.10

EPS-36.55

Book Value-44.13

Revenue (TTM)-129.00K

Gross Profit (TTM)-2.66M

EBITDA-10.49M

Profit Margin0.00%

Operating Margin-134.86%

Return on Equity-239.11%

Return on Assets-26.04%

Shares Outstanding1.23M

Shares Float0

Beta-1000000.00

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Jan 13, 20261:7600
Sep 12, 20231:25000
Jun 13, 20231:7600
Dec 23, 20221:4000