ABO Energy GmbH & Co KgaA (AB9)

Frankfurt
Currency in EUR
36.40
+0.60(+1.68%)
Delayed Data·

ABO Energy (ETR:AB9) Annual Report

Key Ratios

P/E Ratio13.14
Price/Book1.65
Debt / Equity139.13%
Return on Equity11.83%
Dividend Yield1.82%
EBITDA65.47M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa149.16127.11231.66299.69446.37
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa96.77109.18159.29186.01213.07
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa32.4427.8254.2454.2961.19
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa13.1213.824.5927.2525.59
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa249.26297.06451.26493.95656.49
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa39.7549.5189.2481.61151.16
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa140.12149.86170.06206.45226.33
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa38.56-51.29-21.71-68.33-56.35
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa42.47-50.74-13.85-63-3.32
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.59-3.86-2.131.84-7.68
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa4.4420.2984.2110.0749.05
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa43.15-34.3368.6-49.9138.43
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.77%
Dividend Yield
1.82%
Industry Median 0.15%
Annualised payout
0.65
Paid annually
5-Years Growth
+9.13%
Growth Streak

Earnings

Latest Release
Mar 31, 2025
EPS / Forecast
1.54 / --
Revenue / Forecast
323.86M / --
EPS Revisions
Last 90 days

FAQ

What were ABO Energy GmbH & Co KgaA's earnings for the latest quarter?

The ABO Energy GmbH & Co KgaA EPS (TTM) is 2.77. ABO Energy GmbH & Co KgaA reported sales of 323.86, net income of 14.23, and EPS of 1.54 for the latest quarter.

What was ABO Energy GmbH & Co KgaA's net income for the latest quarter?

ABO Energy GmbH & Co KgaA's net income for the latest quarter was 14.23.

How did ABO Energy GmbH & Co KgaA's performance compare year-over-year in the latest quarter?

The company's revenue moved from 122.51 in the previous quarter to 323.86 in the latest quarter, and net income moved from 11.35 to 14.23 compared to the previous quarter.

What is ABO Energy GmbH & Co KgaA's net profit margin on a TTM basis?

ABO Energy GmbH & Co KgaA's trailing twelve months (TTM) net profit margin is 5.73%.

How does ABO Energy GmbH & Co KgaA's debt to equity ratio compare to industry standards?

ABO Energy GmbH & Co KgaA's total debt-to-equity ratio is 139.13%.

What is ABO Energy GmbH & Co KgaA's return on investment on a TTM basis?

ABO Energy GmbH & Co KgaA's trailing twelve months (TTM) return on investment (ROI) is 11.83%.

What were ABO Energy GmbH & Co KgaA's total assets and liabilities in the latest quarter?

As of the latest quarter, ABO Energy GmbH & Co KgaA reported total assets of 656.49 million and total liabilities of 151.16 million.

How has ABO Energy GmbH & Co KgaA's total revenue grown this year?

ABO Energy GmbH & Co KgaA's total revenue was 122.51 in the previous quarter and 323.86 in the latest quarter.

What is ABO Energy GmbH & Co KgaA's gross margin on a TTM basis?

ABO Energy GmbH & Co KgaA's trailing twelve months (TTM) gross margin is 47.73%.

What was ABO Energy GmbH & Co KgaA's revenue per share for the latest quarter?

ABO Energy GmbH & Co KgaA's revenue per share for the latest quarter was 20.99.
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