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Energiedienst Holding AG (ENGDF)
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ENGDF
Energiedienst Holding AG
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Energiedienst Holding AG (ENGDF) Financial Statements

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Energiedienst Holding AG Financial Overview

Energiedienst Holding AG's market cap is currently $1.27B. The company's EPS TTM is $3.1; its P/E ratio is 5.94; and it has a dividend yield of 3.11%. Energiedienst Holding AG is scheduled to report earnings on March 2, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.56B€ 1.71B€ 1.97B€ 1.52B€ 1.12B
Gross Profit€ 494.60M€ 494.00M€ 394.60M€ 279.80M€ 287.90M
Operating Income€ 214.30M€ 225.90M€ 129.40M€ 97.00M€ 89.50M
EBITDA€ 287.30M€ 293.10M€ 181.00M€ 144.03M€ 152.60M
Net Income€ 186.90M€ 179.10M€ 107.10M€ 99.10M€ 84.40M
Balance Sheet
Cash & Short-Term Investments€ 278.20M€ 196.90M€ 122.20M€ 169.30M€ 303.30M
Total Assets€ 2.03B€ 1.92B€ 1.82B€ 1.66B€ 1.66B
Total Debt€ 111.10M€ 105.10M€ 113.50M€ 101.60M€ 82.10M
Net Debt€ -99.70M€ -39.40M€ 43.90M€ -19.60M€ -216.20M
Total Liabilities€ 674.20M€ 720.50M€ 766.70M€ 699.70M€ 783.40M
Stockholders' Equity€ 1.34B€ 1.18B€ 1.04B€ 941.70M€ 769.30M
Cash Flow
Free Cash Flow€ 65.60M€ 82.90M€ -23.30M€ -134.90M€ 129.90M
Operating Cash Flow€ 236.30M€ 228.80M€ 80.10M€ -46.30M€ 196.00M
Investing Cash Flow€ -145.20M€ -113.40M€ -106.90M€ -115.70M€ 2.90M
Financing Cash Flow€ -27.00M€ -39.60M€ -27.10M€ -15.30M€ -22.30M
Currency in EUR

Energiedienst Holding AG Earnings and Revenue History

Income Statement >

Energiedienst Holding AG Debt to Assets

Balance Sheet >

Energiedienst Holding AG Cash Flow

Cash Flow >

Energiedienst Holding AG Forecast EPS vs Actual EPS

Earnings >