Energiedienst Holding AG (0QOH) Financial Statements

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Energiedienst Holding AG Financial Overview

Energiedienst Holding AG's market cap is currently CHF992.03M. The company's EPS TTM is CHF3.1; its P/E ratio is 6.39; and it has a dividend yield of 3.02%. Energiedienst Holding AG is scheduled to report earnings on July 27, 2026, and the estimated EPS forecast is CHF―. 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	€ 1.56B	€ 1.71B	€ 1.97B	€ 1.50B	€ 1.12B
Gross Profit	€ 494.60M	€ 494.00M	€ 394.60M	€ 279.80M	€ 287.90M
Operating Income	€ 214.30M	€ 225.90M	€ 129.40M	€ 103.40M	€ 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	€ 865.50M
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 >