Enogia SAS (ALENO) Financial Statements

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Enogia SAS Financial Overview

Enogia SAS's market cap is currently €38.19M. The company's EPS TTM is €0.0399; its P/E ratio is 149.37; Enogia SAS is scheduled to report earnings on September 9, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 12.56M	€ 10.04M	€ 7.10M	€ 5.09M	€ 4.25M
Gross Profit	€ 1.56M	€ 4.25M	€ 2.21M	€ -3.44M	€ 711.00K
Operating Income	€ -672.00K	€ -1.21M	€ -2.78M	€ -5.10M	€ -2.96M
EBITDA	€ 750.00K	€ 248.00K	€ -1.34M	€ -4.02M	€ -1.97M
Net Income	€ 176.00K	€ -965.00K	€ -2.46M	€ -4.34M	€ -2.67M
Balance Sheet
Cash & Short-Term Investments	€ 4.01M	€ 2.54M	€ 1.43M	€ 1.99M	€ 6.41M
Total Assets	€ 23.99M	€ 21.91M	€ 16.70M	€ 16.48M	€ 16.84M
Total Debt	€ 7.30M	€ 6.99M	€ 3.99M	€ 4.56M	€ 3.84M
Net Debt	€ 3.28M	€ 4.45M	€ 2.56M	€ 2.57M	€ -2.57M
Total Liabilities	€ 16.86M	€ 14.43M	€ 8.86M	€ 11.55M	€ 7.63M
Stockholders' Equity	€ 7.13M	€ 7.48M	€ 7.84M	€ 4.93M	€ 9.20M
Cash Flow
Free Cash Flow	€ 0.00	€ 0.00	€ 0.00	€ 1.45M	€ -4.36M
Operating Cash Flow	€ 0.00	€ 0.00	€ 0.00	€ 1.45M	€ -2.88M
Investing Cash Flow	€ 0.00	€ 0.00	€ 0.00	€ 0.00	€ -1.71M
Financing Cash Flow	€ 0.00	€ 0.00	€ 0.00	€ 0.00	€ 10.31M

Currency in EUR

Enogia SAS Earnings and Revenue History

Income Statement >

Enogia SAS Debt to Assets

Balance Sheet >

Enogia SAS Cash Flow

Cash Flow >

Enogia SAS Forecast EPS vs Actual EPS

Earnings >