E4U a.s.

EFORU · PR

139.00CZK-1.00 (-0.71%)

Price History

Full chart

Market Stats

Previous Close140.00

Open140.00

Day Range135.00 – 140.00

52-Week Range210.00 – 348.00

Volume356

Market Cap707.93M

P/E (TTM)12.60

Forward P/E0.00

EPS18.25

Dividend Yield0.00%

Beta-0.01

50-Day Avg310.72

200-Day Avg309.15

About

E4U a.s. invests in and operates renewable energy plants in the Czech Republic. It operates two solar parks, Dubnany and Ratiskovice power stations with a total installed capacity of 4.4 MWp in the Southern Moravian region. The company was founded in 2006 and is based in Dubnany, the Czech Republic. E4U a.s. operatrs as a subsidiary of E4U Finance s.r.o.

Company Details

Employees1
HeadquartersHodonínská 1624, Dubnany, Czech Republic, 696 03, Czech Republic
Websitehttps://www.e4u.cz

Financials

Income Statement

Currency: CZK	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	83.56M	83.65M	86.10M	90.56M	92.49M	87.35M	89.90M
Growth (%)	-	+0.10%	+2.93%	+5.17%	+2.13%	-5.56%	+2.92%
Operating Income	54.68M	54.77M	56.93M	58.88M	58.08M	55.41M	59.53M
Operating Margin	65.44%	65.48%	66.11%	65.02%	62.79%	63.44%	66.22%
EBITDA	-	-	-	84.55M	86.87M	82.83M	84.58M
EBITDA Margin	-	-	-	93.36%	93.93%	94.82%	94.08%
Net Income	38.76M	40.19M	43.66M	49.36M	44.92M	51.00M	53.31M
Net Income Margin	46.39%	48.04%	50.70%	54.50%	48.57%	58.39%	59.31%
Interest Expense	7.99M	6.55M	5.24M	3.42M	3.24M	1.12M	6.00K
Interest Expense % of Total Revenue	9.56%	7.83%	6.09%	3.77%	3.50%	1.29%	0.01%

Balance Sheet

Currency: CZK	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	343.36M	342.61M	343.48M	345.79M	327.57M	295.25M	249.24M
Total Liabilities	154.55M	127.00M	97.60M	67.78M	38.71M	25.22M	26.34M
Total Equity	188.81M	215.61M	245.87M	278.01M	288.86M	270.03M	222.90M
Cash	76.92M	33.31M	49.41M	36.60M	32.21M	27.52M	12.20M

Cash Flow

Currency: CZK	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	62.57M	21.01M	66.02M	35.02M	143.32M	101.27M	69.09M
Capital Expenditure	0	825.00K	4.92M	192.00K	0	0	0
Free Cash Flow	62.57M	20.18M	61.10M	34.83M	143.32M	101.27M	69.09M
Dividends Paid	13.39M	13.39M	13.39M	17.22M	34.08M	69.83M	100.44M
FCF to OCF	100.00%	96.07%	92.55%	99.45%	100.00%	100.00%	100.00%
Dividend Paid to FCF	21.40%	66.35%	21.92%	49.44%	23.78%	68.96%	145.38%

Key Statistics & Ratios

Market Cap707.93M

Enterprise Value570.39M

Trailing P/E12.60

Forward P/E0.00

Price / Sales8.10

Price / Book2.68

EPS18.25

Book Value93.20

Revenue (TTM)89.90M

Gross Profit (TTM)89.90M

EBITDA74.54M

Profit Margin59.31%

Operating Margin62.71%

Return on Equity21.63%

Return on Assets13.42%

Shares Outstanding2.39M

Shares Float1.02M

Beta-0.01

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%