ENVITEC BIOGAS O.N. (ETG.DE) Financials
ETG.DE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-06-30 | 419.3 million | 221.5 million |
2023-03-31 | 419.3 million | 221.5 million |
2022-12-31 | 340.6 million | 173.4 million |
2022-09-30 | 340.6 million | 173.4 million |
ETG.DE Free Cash Flow and Stock based compensation
No data available :(
ETG.DE Net Income
Date | Net Income |
---|---|
2023-06-30 | 15.6 million |
2023-03-31 | 15.6 million |
2022-12-31 | 14.3 million |
2022-09-30 | 14.3 million |
ETG.DE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-06-30 | 116.9 million | - | - |
2023-03-31 | 116.9 million | - | - |
2022-12-31 | 69.4 million | - | - |
2022-09-30 | 69.4 million | - | - |
ETG.DE Shares Outstanding
ETG.DE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-06-30 | - | - | - | - |
2023-03-31 | - | - | - | - |
2022-12-31 | - | 111500 | - | - |
2022-09-30 | - | 111500 | - | - |
ETG.DE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-06-30 | 142.0 million | 95.6 million |
2023-03-31 | 76.6 million | 40.1 million |
2022-12-31 | 238.7 million | 182.6 million |
2022-09-30 | 127.4 million | 87.0 million |
ETG.DE
Price: €28.40
Dividend Yield: 0.07%
Forward Dividend Yield: 6.92%
Payout Ratio: 46.51%
Dividend Per Share: 2.00 EUR
Earnings Per Share: 4.30 EUR
P/E Ratio: 7.51
Exchange: GER
Sector: Utilities
Industry: Utilities - Renewable
Volume: 1825
Market Capitalization: 427.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 20.00%