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Enefit Green Bilan de santé

Santé financière contrôle des critères 2/6

Enefit Green possède un total de capitaux propres de €729.7M et une dette totale de €619.3M, ce qui porte son ratio d'endettement à 84.9%. Son actif total et son passif total sont €1.5B et de €720.7M. L'EBIT de Enefit Green est €60.3M ce qui fait que son ratio de couverture des intérêts 62.8. Elle dispose de liquidités et de placements à court terme de €43.5M.

Informations clés

84.9%

Ratio d'endettement

€619.33m

Dette

Ratio de couverture des intérêts	62.8x
Argent liquide	€43.51m
Fonds propres	€729.73m
Total du passif	€720.71m
Total des actifs	€1.45b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Pinning Down Enefit Green AS' (TAL:EGR1T) P/E Is Difficult Right Now

Jun 07

Enefit Green AS (TAL:EGR1T) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates

May 05

The Consensus EPS Estimates For Enefit Green AS (TAL:EGR1T) Just Fell Dramatically

Mar 05

Earnings Miss: Enefit Green AS Missed EPS By 19% And Analysts Are Revising Their Forecasts

Mar 04

Calculating The Intrinsic Value Of Enefit Green AS (TAL:EGR1T)

Mar 02

Enefit Green AS (TAL:EGR1T) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates

Mar 03

Broker Revenue Forecasts For Enefit Green AS (TAL:EGR1T) Are Surging Higher

Sep 28

Calculating The Intrinsic Value Of Enefit Green AS (TAL:EGR1T)

Sep 21

Statutory Profit Doesn't Reflect How Good Enefit Green's (TAL:EGR1T) Earnings Are

Aug 11

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de EGR1T ( €75.2M ) ne couvrent pas ses passifs à court terme ( €154.6M ).

Passif à long terme: Les actifs à court terme de EGR1T ( €75.2M ) ne couvrent pas ses passifs à long terme ( €566.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de EGR1T ( 78.9% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de EGR1T a été réduit de 182.8% à 84.9% au cours des 5 dernières années.

Couverture de la dette: La dette de EGR1T n'est pas bien couverte par le flux de trésorerie opérationnel ( 11.5% ).

Couverture des intérêts: Les paiements d'intérêts de EGR1T sur sa dette sont bien couverts par l'EBIT ( 62.8 x couverture).

Enefit Green Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Enefit Green AS Announces Changes in Its Management Board

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Enefit Green AS Announces Veiko Räim Decides Not to Seek Another Term After His Mandate Ends

Pinning Down Enefit Green AS' (TAL:EGR1T) P/E Is Difficult Right Now

Dividend reduced to €0.10

Consensus EPS estimates increase by 13%

Enefit Green AS (TAL:EGR1T) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Aavo Kärmas to Resign as Chairman of the Management Board of Enefit Green AS, Effective 1 July 2024

New major risk - Financial position

The Consensus EPS Estimates For Enefit Green AS (TAL:EGR1T) Just Fell Dramatically

Consensus revenue estimates fall by 15%

Earnings Miss: Enefit Green AS Missed EPS By 19% And Analysts Are Revising Their Forecasts

Calculating The Intrinsic Value Of Enefit Green AS (TAL:EGR1T)

OÜ Utilitas completed the acquisition of district heating operations of Paide and Valka of Enefit Green.

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Enefit Green AS to Report Fiscal Year 2023 Final Results on Apr 04, 2024

Price target decreased by 14% to €4.05

Enefit Green Announces Gradual Restart of Turbines in Akmene Wind Farm

Enefit Green Announces Gradual Restart of Turbines in Akmene Wind Farm

New minor risk - Financial position

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

New major risk - Revenue and earnings growth

Upcoming dividend of €0.21 per share at 4.3% yield

Enefit Green AS Approves Dividend for 2022, Payable on 15 June 2023

First quarter 2023 earnings: EPS misses analyst expectations

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

Consensus EPS estimates increase by 29%

Enefit Green AS (TAL:EGR1T) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates

Full year 2022 earnings released: EPS: €0.42 (vs €0.92 in FY 2021)

Enefit Green AS to Report Fiscal Year 2022 Results on Apr 04, 2023

Enefit Green AS to Report Q1, 2023 Results on May 04, 2023

Price target increased to €5.03

Third quarter 2022 earnings released: EPS: €0.087 (vs €0.20 in 3Q 2021)

Broker Revenue Forecasts For Enefit Green AS (TAL:EGR1T) Are Surging Higher

Consensus forecasts updated

Enefit Green AS (TLSE:EGR1T) agreed to acquire Rääbiste Põllud OÜ.

Calculating The Intrinsic Value Of Enefit Green AS (TAL:EGR1T)

Statutory Profit Doesn't Reflect How Good Enefit Green's (TAL:EGR1T) Earnings Are

Second quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Consensus EPS estimates increase by 18%

Enefit Green Announces Resignation of Linas Sabaliauskas as Member of the Management Board and Head of Developments, Effective August 1, 2022

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Caverion Oyj (HLSE:CAV1V) acquired Wind Controller JV Oy from Enefit Green AS (TLSE:EGR1T) and others.

Enefit Green AS to Report Q1, 2022 Results on May 05, 2022

Enefit Green AS, Annual General Meeting, May 17, 2022

Enefit Green AS Proposes Dividend

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Enefit Green AS Proposes Dividend for the Year 2021

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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