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Enapter AG

Enapter AG

H2O · XETRA · Industrials / Specialty Industrial Machinery

0.97EUR-0.01 (-1.02%)

Price History

Full chart

Market Stats

Previous Close0.98
Open0.98
Day Range0.902 – 0.98
52-Week Range0.95 – 2.74
Volume9.38K
Market Cap30.87M
P/E (TTM)0.00
Forward P/E11.52
EPS-1.08
Dividend Yield0.00%
Beta0.46
50-Day Avg1.01
200-Day Avg1.29

About

Enapter AG designs, manufactures, and sells hydrogen generators. The company offers patented and iridium-free anion exchange membrane electrolysers; AI software; and energy management systems. Its electrolysers are used in energy storage, mobility, industry, research, and testing sectors. The company was formerly known as S&O Beteiligungen AG and changed its name to Enapter AG in November 2020. Enapter AG was founded in 1998 and is based in Hamburg, Germany.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEODr. Jürgen Laakmann
  • Employees193
  • HeadquartersBleichenbruecke 9, Hamburg, Germany, 20354, Germany
  • Websitehttps://www.enapterag.de

Leadership

  • Dr. Jürgen LaakmannCEO & Member of Executive Board
  • Mr. Ivan GruberCTO, COO & Member of the Management Board

Financials

Income Statement

Currency: EUR2007-12-312008-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---------76.05K2.07M8.44M14.67M31.61M21.44M22.10M
Growth (%)----------+2622.08%+307.81%+73.79%+115.42%-32.17%+3.09%
Cost of Revenue---------1.00M-129.67K4.00M5.10M6.81M11.43M34.22M
Gross Profit----------924.67K2.20M4.44M9.57M24.80M10.01M-12.12M
Gross Margin----------1215.87%106.26%52.58%65.20%78.46%46.70%-54.84%
Operating Expense----------933.76K5.84M13.06M22.50M25.84M27.24M16.08M
Operating Income-1.45M-272.29K-24.38K-94.31K-58.57K-196.24K-45.74K-20.60K-47.90K9.09K-3.64M-8.62M-12.94M-1.04M-17.23M-28.20M
Operating Margin---------11.95%-175.82%-102.12%-88.18%-3.28%-80.39%-127.58%
EBITDA-1.28M-268.46K-13.28K-13.29K-58.57K-196.24K-45.74K-22.08K-47.90K-1.42M-2.92M-7.62M-10.58M1.79M-9.23M-19.35M
EBITDA Margin----------1864.90%-140.96%-90.25%-72.11%5.67%-43.06%-87.56%
Net Income-1.31M-272.39K-37.66K-107.60K-71.85K-209.92K-56.18K-36.37K-78.13K7.69K-3.57M-8.70M-12.98M-7.16M-20.73M-32.16M
Net Income Margin---------10.12%-172.38%-103.07%-88.46%-22.66%-96.72%-145.52%
R&D---------69.22K226.95K378.81K493.54K339.56K159.46K127.37K
R&D as % of Total Revenue---------91.01%10.96%4.49%3.36%1.07%0.74%0.58%
Interest Expense39.96K11.20K--13.28K14.28K14.30K14.30K30.23K-22.35K88.20K94.06K3.93M5.65M6.07M
Interest Expense % of Total Revenue----------1.08%1.04%0.64%12.42%26.34%27.48%

Balance Sheet

Currency: EUR2007-12-312008-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets523.33K410.42K-347.55K10.46K17.87K4.29K872.73K3.07M8.00M14.55M62.14M107.81M141.41M143.24M141.33M
Total Liabilities370.12K410.42K455.11K347.55K535.11K736.56K771.63K872.73K2.90M4.07M5.81M15.62M21.36M61.14M76.81M88.05M
Total Equity153.21K-119.18K---524.65K-718.69K-767.34K-803.72K178.85K3.93M8.74M46.52M86.45M80.27M66.43M49.23M
Cash58.54K117.69K-1.01K8.00K16.04K3.09K63.09K772.51K1.35M4.25M19.60M5.07M14.59M4.57M9.97M
Total Debt-221.31K-221.31K221.31K221.31K221.31K221.31K55.80K1.66M2.11M4.62M3.83M38.67M37.73M41.94M
Net Debt-58.54K103.63K-220.30K213.31K205.27K218.22K158.23K-716.71K304.00K-2.14M-14.98M-1.24M24.08M33.16M31.97M

Cash Flow

Currency: EUR2008-12-312012-12-312013-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow59.00K--1.15M60.00K-0.36-319.57K-2.14M-8.00M-15.46M-14.07M-8.49M-5.14M
Investing Cash Flow---2.92M---2.92M-3.79M-25.06M-49.49M-10.43M-6.22M-7.82M
Financing Cash Flow--4.65M--1.20M8.82M48.42M50.42M34.01M4.69M18.37M
Capital Expenditure00380.88K00380.88K4.04M25.05M49.49M10.43M6.22M2.79M
Free Cash Flow59.00K--60.00K-0.36-700.45K-6.18M-33.05M-64.95M-24.49M-14.71M-7.93M
FCF to OCF100.00%--100.00%100.00%219.18%289.25%413.31%420.01%174.11%173.24%154.19%

Key Statistics & Ratios

Market Cap30.87M
Enterprise Value64.68M
Trailing P/E0.00
Forward P/E11.52
Price / Sales1.11
Price / Book0.69
EPS-1.08
Book Value0.567
Revenue (TTM)27.79M
Gross Profit (TTM)9.34M
EBITDA-21.48M
Profit Margin-177.91%
Operating Margin-213.84%
Return on Equity-132.70%
Return on Assets-22.90%
Shares Outstanding32.07M
Shares Float15.44M
Beta0.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 7, 20211815:1811
  • Feb 23, 2021527:518