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EnviTec Biogas AG (DE:ETG)
XETRA:ETG
Germany Market

EnviTec Biogas AG (ETG) Financial Statements

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EnviTec Biogas AG Financial Overview

EnviTec Biogas AG's market cap is currently €446.99M. The company's EPS TTM is €3.356; its P/E ratio is 9.12; and it has a dividend yield of 9.80%. EnviTec Biogas AG is scheduled to report earnings on May 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 427.11M€ 390.54M€ 272.18M€ 201.55M€ 220.99M
Gross Profit€ 136.20M€ 139.64M€ 92.31M€ 76.29M€ 71.84M
Operating Income€ 83.14M€ 67.82M€ 24.99M€ 19.33M€ 13.13M
EBITDA€ 109.79M€ 83.20M€ 39.54M€ 31.54M€ 29.78M
Net Income€ 58.46M€ 45.80M€ 16.87M€ 12.34M€ 7.32M
Balance Sheet
Cash & Short-Term Investments€ 85.30M€ 69.41M€ 19.81M€ 14.79M€ 11.42M
Total Assets€ 417.32M€ 340.59M€ 252.77M€ 238.56M€ 240.09M
Total Debt€ 101.43M€ 59.17M€ 47.80M€ 56.91M€ 58.41M
Net Debt€ 16.13M€ -10.24M€ 27.99M€ 42.12M€ 46.99M
Total Liabilities€ 216.76M€ 173.39M€ 118.70M€ 105.43M€ 103.79M
Stockholders' Equity€ 192.02M€ 162.59M€ 131.46M€ 129.66M€ 133.81M
Cash Flow
Free Cash Flow€ 27.85M€ 59.00M€ 22.14M€ 19.56M€ 4.47M
Operating Cash Flow€ 83.29M€ 97.33M€ 37.35M€ 27.54M€ 15.53M
Investing Cash Flow€ -49.90M€ -35.92M€ -12.88M€ 932.17K€ -400.39K
Financing Cash Flow€ -17.48M€ -4.51M€ -19.67M€ -28.84M€ -19.15M
Currency in EUR

EnviTec Biogas AG Earnings and Revenue History

EnviTec Biogas AG Debt to Assets

EnviTec Biogas AG Cash Flow

EnviTec Biogas AG Forecast EPS vs Actual EPS

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