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ES

ES Energy Save Holding AB

ESGR-B · ST · Industrials / Building Products & Equipment

15.50SEK+0.20 (+1.31%)

Price History

Full chart

Market Stats

Previous Close15.30
Open17.20
Day Range15.15 – 17.90
52-Week Range10.40 – 31.10
Volume74.46K
Market Cap97.48M
P/E (TTM)0.00
Forward P/E0.00
EPS-3.10
Dividend Yield0.00%
Beta0.51
50-Day Avg14.92
200-Day Avg15.84

About

ES Group AB (publ) develops heat pumps for commercial buildings. The company offers plug-in modules, ventilation systems, hybrid energy systems, and calculation and design tools for commercial properties; heat pumps, multifunction tanks, control systems, and accessories for residential properties; and R290 propane heat pumps. It also provides service, repair, installation, and aftermarket services. ES Group AB (publ) was formerly known as ES Energy Save Holding AB (publ) and changed its name to ES Group AB (publ) in April 2026. The company was founded in 2009 and is headquartered in Alingsås, Sweden.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Yibo Zhao
  • Employees33
  • HeadquartersMetallgatan 2-4, Alingsås, Sweden, 441 32, Sweden
  • Websitehttps://esgroup.co

Leadership

  • Mr. Fredrik SavenstrandExecutive Chairman · b. 1977
  • Mr. Yibo ZhaoChief Executive Officer · b. 1985
  • Ms. Helena WachtmeisterChief Financial Officer · b. 1985
  • Ms. Sara LindgrenC.O.O. · b. 1976
  • Ms. Annette WallenAccounting Manager
  • Mr. Christian GulbrandsenCTO & Board Member · b. 1970
  • Mr. Mevludin Divovic-HadzicCCO · b. 1991

Financials

Income Statement

Currency: SEK2020-04-302021-04-302022-04-302023-04-302024-04-302026-04-30
Total Revenue39.17M55.08M107.67M297.57M170.57M185.98M
Growth (%)-+40.62%+95.46%+176.38%-42.68%+9.03%
Cost of Revenue20.01M36.75M77.44M199.70M110.35M116.99M
Gross Profit19.16M18.33M30.23M97.87M60.22M69.00M
Gross Margin48.93%33.28%28.07%32.89%35.31%37.10%
Operating Expense23.54M25.37M29.42M55.30M88.34M91.22M
Operating Income-4.37M-7.04M805.00K42.58M-28.12M-22.22M
Operating Margin-11.16%-12.79%0.75%14.31%-16.48%-11.95%
EBITDA--3.91M47.45M-20.07M-13.85M
EBITDA Margin--3.63%15.94%-11.77%-7.45%
Net Income-4.54M-7.25M1.46M32.87M-25.43M-22.84M
Net Income Margin-11.58%-13.15%1.35%11.05%-14.91%-12.28%
Interest Expense414.00K854.00K727.00K1.02M1.64M1.12M
Interest Expense % of Total Revenue1.06%1.55%0.68%0.34%0.96%0.60%

Balance Sheet

Currency: SEK2020-04-302021-04-302022-04-302023-04-302024-04-302026-04-30
Total Assets41.56M53.91M103.64M288.78M288.21M223.04M
Total Liabilities26.84M25.12M53.01M61.05M96.52M65.81M
Total Equity14.42M28.49M50.13M227.56M191.68M157.22M
Cash2.26M6.82M20.95M28.76M52.15M23.07M
Net Debt8.81M6.40M---2.05M

Cash Flow

Currency: SEK2020-04-302021-04-302022-04-302023-04-302024-04-302026-04-30
Operating Cash Flow-14.49M-12.87M-11.39M-15.84M-56.82M-15.21M
Capital Expenditure3.86M5.81M4.07M7.49M13.29M13.84M
Free Cash Flow-18.35M-18.68M-15.46M-23.34M-70.12M-29.05M
FCF to OCF126.65%145.14%135.69%147.29%123.40%191.02%

Earnings

Report DateOct 31, 2020Jan 31, 2021Apr 30, 2021Aug 10, 2021Dec 7, 2021Mar 19, 2022Jun 23, 2022Sep 9, 2022Dec 9, 2022Mar 17, 2023Jun 16, 2023Sep 15, 2023Dec 19, 2023Mar 15, 2024Jun 25, 2024
EPS Estimate-----0.52-0.29-0.30-0.802.661.20-0.400.55--0.70
EPS Actual-0.40-0.53-0.29-0.740.490.110.301.202.701.900.00-1.40-0.80-1.20-0.80
Surprise----194.35%137.45%200.00%-237.50%-28.57%-100.00%-250.00%-245.45%--14.29%
Timing---After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap97.48M
Enterprise Value102.59M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.52
Price / Book0.69
EPS-3.10
Book Value21.16
Revenue (TTM)186.10M
Gross Profit (TTM)56.94M
EBITDA-12.40M
Profit Margin-11.16%
Operating Margin-69.45%
Return on Equity-13.87%
Return on Assets-5.22%
Shares Outstanding5.24M
Shares Float3.67M
Beta0.51
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%