Enapter AG
F:H2O

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Enapter AG
F:H2O
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Price: 2.52 EUR 0.8% Market Closed
Market Cap: 78.5m EUR

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Enapter AG

Revenue
21.4m EUR
Cost of Revenue
-11.4m EUR
Gross Profit
10m EUR
Operating Expenses
-25m EUR
Operating Income
-15m EUR
Other Expenses
-5.7m EUR
Net Income
-20.7m EUR

Margins Comparison
Enapter AG Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
DE
Enapter AG
F:H2O
73.3m EUR
47%
-70%
-97%
DE
Siemens Energy AG
XETRA:ENR
71.7B EUR
15%
2%
1%
JP
Mitsubishi Electric Corp
TSE:6503
6.4T JPY
31%
7%
6%
KR
Doosan Enerbility Co Ltd
KRX:034020
38.6T KRW
16%
5%
-1%
CN
Goldwind Science & Technology Co Ltd
XMUN:CXGH
21B EUR
13%
2%
3%
CN
NARI Technology Co Ltd
SSE:600406
175.5B CNY
26%
15%
13%
DK
Vestas Wind Systems A/S
CSE:VWS
103.9B DKK
12%
5%
3%
CN
Shanghai Electric Group Co Ltd
SSE:601727
114.8B CNY
18%
2%
1%
IN
ABB India Ltd
NSE:ABB
1.2T INR
42%
18%
15%
CN
Hangzhou Steam Turbine Co Ltd
SZSE:200771
12.5B
19%
5%
9%
KR
Hyundai Electric & Energy Systems Co Ltd
KRX:267260
16.2T KRW
33%
21%
16%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Enapter AG Competitors

Country Company Market Cap ROE ROA ROCE ROIC
DE
Enapter AG
F:H2O
73.3m EUR
-28%
-15%
-13%
-12%
DE
Siemens Energy AG
XETRA:ENR
71.7B EUR
2%
0%
4%
1%
JP
Mitsubishi Electric Corp
TSE:6503
6.4T JPY
8%
5%
9%
6%
KR
Doosan Enerbility Co Ltd
KRX:034020
38.6T KRW
-1%
0%
5%
1%
CN
Goldwind Science & Technology Co Ltd
XMUN:CXGH
21B EUR
5%
1%
2%
1%
CN
NARI Technology Co Ltd
SSE:600406
175.5B CNY
16%
9%
16%
18%
DK
Vestas Wind Systems A/S
CSE:VWS
103.9B DKK
18%
2%
9%
3%
CN
Shanghai Electric Group Co Ltd
SSE:601727
114.8B CNY
2%
0%
2%
1%
IN
ABB India Ltd
NSE:ABB
1.2T INR
29%
16%
33%
50%
CN
Hangzhou Steam Turbine Co Ltd
SZSE:200771
12.5B
7%
3%
3%
3%
KR
Hyundai Electric & Energy Systems Co Ltd
KRX:267260
16.2T KRW
43%
15%
46%
21%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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