ENEFI Vagyonkezelo Nyrt. (BUD: ENEFI) Stock Analysis & Fundamentals

ENEFIENEFI Vagyonkezelo Nyrt.

BUD · HU · Utilities · Utilities - Renewable · enefi.hu

212.00HUF0.00%Mkt Cap: 5.43M $P/E: 5.552d ago

ENEFI Vagyonkezelo Nyrt. engages in the production and sale of thermal energy in Hungary, Cyprus, and Romania. The company offers heat supply with heating modernization. It also engages in the operation of ski slopes and…

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Key Statistics

Company

Market Cap5.43M $

Enterprise Value-1.55M $

Revenue (TTM)1.25M $

Gross Profit103.93K $

Net Income (TTM)1.28M $

Revenue/Share0.1382 USD

Last Price212.00 HUF

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees23

CountryHU

SectorUtilities

IndustryUtilities - Renewable

ISIN—

Valuation

P/E (Trailing)5.55

P/E (Forward)—

PEG—

EV/EBITDA1.83

EV/Revenue-1.24

P/S4.34

P/B0.56

EPS (TTM)38.22

EPS (Forward)—

52W Range

190.0024% of range282.00

52W High282.00 HUF

52W Low190.00 HUF

Profitability

Gross Margin8.30%

Oper. Margin-288.13%

EBITDA Margin-67.74%

Profit Margin101.92%

ROE13.12%

ROA11.07%

Growth

Revenue Growth25.30%

Earnings Growth—

Cash Flow & Leverage

Operating CF1.95M $

CapEx (TTM)465.99K $

FCF Margin-62.93%

FCF Yield-14.51%

Net Debt-7.01M $

Net Debt/EBITDA8.26

Balance Sheet

Debt/Equity0.00

Current Ratio3.97

Quick Ratio3.93

Book Value/Sh377.44 HUF

Cash/Share273.88 HUF

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 HUF

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.9.07M

Float6.82M

Insiders38.83%

Institutions0.00%

Technical

SMA 50219.56 (-3.4%)

SMA 200226.97 (-6.6%)

Beta0.53

S&P 52W Chg18.16%

Avg Vol (30d)6.94K

Avg Vol (10d)15.22K

Technical Indicators

RSI (14)41.5

MACD-0.6757

MACD Signal1.0063

MACD Hist.-1.6820

BB Upper237.92 HUF

BB Middle221.70 HUF

BB Lower205.48 HUF

BB Width14.64%

ATR (14)7.604 HUF

Vol Ratio (20d)0.00x