Fundamentale Kennzahlen Energean
Gewinn
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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-10 GBX | -33 GBX | -39 GBX | 10 GBX | 105 GBX | -83 GBX | -91 GBX | -96 GBX | 17 GBX | 185 GBX | 188 GBX | -263 GBX | - |
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Gewinn je Aktie
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Gewinn je Aktie
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-0,07 GBX | -0,22 GBX | -0,25 GBX | 0,08 GBX | 0,68 GBX | -0,47 GBX | -0,52 GBX | -0,54 GBX | 0,10 GBX | 1,04 GBX | 1,03 GBX | -1,43 GBX | 1,26 GBX |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | -26,38 | -6,63 | -21,99 | 163,1 | 11,88 | 13,54 | 11,32 | 9,35 |
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Gewinnwachstum
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Gewinnwachstum
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- | 214,29% | 13,64% | -132% | 750% | -169,12% | 10,64% | 3,85% | -118,52% | 940% | -0,96% | -238,83% | -187,99% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | -0,04% | -0,15% | -0,05% | 0,01% | 0,08% | 0,07% | 0,09% | 0,11% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | - | - | - | - | 1,15 GBX | 1,13 GBX | 1,21 GBX | 1,20 GBX |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | - | - | - | 7,92% | 8,86% | 9,83% | 10% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | - | - | - | - | - | 107 GBX | 214 GBX | 220 GBX | 225 GBX | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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0,11 GBX | -0,02 GBX | 0,10 GBX | 0,22 GBX | 0,41 GBX | 0,21 GBX | 0,01 GBX | 0,75 GBX | 1,53 GBX | 3,68 GBX | 6,16 GBX | 5,09 GBX | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | 59,05 | 345 | 15,83 | 10,66 | 3,36 | 2,26 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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17 GBX | -3 GBX | 15 GBX | 29 GBX | 63 GBX | 36 GBX | 1 GBX | 133 GBX | 272 GBX | 656 GBX | 1.122 GBX | 938 GBX | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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23 GBX | 46 GBX | 103 GBX | 28 GBX | 483 GBX | 1.051 GBX | 436 GBX | 1.060 GBX | -267 GBX | -327 GBX | -426 GBX | 18 GBX | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-36 GBX | -49 GBX | -109 GBX | -59 GBX | -325 GBX | -952 GBX | -598 GBX | -643 GBX | -308 GBX | -416 GBX | -809 GBX | -976 GBX | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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-19 GBX | -52 GBX | -95 GBX | -25 GBX | -227 GBX | -861 GBX | -402 GBX | -271 GBX | -188 GBX | 115 GBX | 356 GBX | 171 GBX | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Umsatz in Mio.
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Umsatz in Mio.
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42 GBX | 28 GBX | 40 GBX | 58 GBX | 90 GBX | 76 GBX | 28 GBX | 497 GBX | 737 GBX | 1.420 GBX | 1.315 GBX | 1.764 GBX | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | 11 GBX | 7 GBX | 10 GBX | 14 GBX | 23 GBX | 19 GBX | - | - | - | 159 GBX | 266 GBX | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | 21 GBX | 14 GBX | 20 GBX | 27 GBX | 26 GBX | 40 GBX | 2 GBX | 205 GBX | 339 GBX | 429 GBX | 376 GBX | 804 GBX | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | 11 GBX | 7 GBX | - | - | 32 GBX | 18 GBX | - | - | - | 59 GBX | 332 GBX | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | 14 GBX | - | 31 GBX | 64 GBX | 36 GBX | 26 GBX | 292 GBX | 398 GBX | 991 GBX | 340 GBX | 929 GBX | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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10 GBX | 4 GBX | -1 GBX | 9 GBX | 29 GBX | 10 GBX | -21 GBX | 151 GBX | 377 GBX | 660 GBX | 612 GBX | 539 GBX | - |
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Umsatz je Aktie
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Umsatz je Aktie
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0,28 GBX | 0,19 GBX | 0,26 GBX | 0,44 GBX | 0,59 GBX | 0,43 GBX | 0,16 GBX | 2,80 GBX | 4,14 GBX | 7,96 GBX | 7,22 GBX | 9,57 GBX | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | 28,84 | 21,56 | 4,24 | 3,94 | 1,55 | 1,93 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -32,69% | 39,71% | 45,38% | 56,41% | -16,14% | -63,02% | 1.674,06% | 48,31% | 92,6% | -7,39% | 34,2% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Buchwert je Aktie
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Buchwert je Aktie
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0,47 GBX | 0,13 GBX | - | 0,49 GBX | 5,37 GBX | 5,66 GBX | 5,32 GBX | 4,04 GBX | 3,65 GBX | 3,85 GBX | 3,50 GBX | 0,77 GBX | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | 2,19 | 0,65 | 2,94 | 4,47 | 3,21 | 3,99 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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208 GBX | 246 GBX | 344 GBX | 471 GBX | 1.778 GBX | 2.508 GBX | 4.135 GBX | 5.241 GBX | 5.731 GBX | 5.784 GBX | 5.925 GBX | 5.591 GBX | - |
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Eigenkapitalquote
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Eigenkapitalquote
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34,71% | 8,06% | - | 13,73% | 46,56% | 39,91% | 22,44% | 13,68% | 11,34% | 11,86% | 10,77% | 2,53% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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205,94% | 1.138,71% | - | 281,74% | 83,38% | 124,61% | 316,85% | 630,89% | 781,49% | 742,96% | 828,49% | 3.846,63% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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71,49% | 91,81% | 104,68% | 38,68% | 38,82% | 49,73% | 71,12% | 86,32% | 88,66% | 88,14% | 89,23% | 97,47% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | 53 GBX | -123 GBX | 215 GBX | -881 GBX | 726 GBX | 11 GBX | -46 GBX | 517 GBX | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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36 GBX | 49 GBX | 111 GBX | 54 GBX | 290 GBX | 897 GBX | 404 GBX | 404 GBX | 460 GBX | 541 GBX | 765 GBX | 767 GBX | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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42,25% | 8,96% | - | 19,61% | 54,62% | 48,83% | 27,43% | 19,24% | 14,36% | 13,86% | 17,11% | 3,02% | - |
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Deckungsgrad B
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Deckungsgrad B
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111,22% | 93,83% | 91,58% | 43,5% | 64,14% | 91,66% | 37,19% | 98,3% | 80,06% | 77,3% | 101,39% | 3,02% | - |
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Deckungsgrad C
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Deckungsgrad C
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102,42% | 90,44% | 87,31% | 42,28% | 63,73% | 91,36% | 36,4% | 96,05% | 78,45% | 75,62% | 100,6% | 2,96% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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153 | 153 | 153 | 133 | 154 | 177 | 175 | 177 | 178 | 178 | 182 | 184 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Eigenkapitalrendite
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Eigenkapitalrendite
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- | - | - | 15,38% | 12,72% | - | - | - | 2,66% | 26,95% | 29,47% | - | - |
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Umsatzrendite
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Umsatzrendite
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- | - | - | 17,23% | 116,55% | - | - | - | 2,34% | 13,03% | 14,3% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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- | - | - | 2,11% | 5,92% | - | - | - | 0,3% | 3,2% | 3,17% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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18% | 10% | 24% | 30% | 15% | 17% | 14% | 23% | 16% | 14% | 37% | 16% | - |
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Anlagenintensität
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Anlagenintensität
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82% | 90% | 76% | 70% | 85% | 82% | 82% | 71% | 79% | 86% | 63% | 84% | - |
Quelle: Leeway