European Energy A/S

ESEF

Annual consolidated revenue for 2025: about EUR 766.1M, using the latest reported figures. The previous period, 2024, was about EUR 416.3M.

Watchlist

Latest fiscal year

Revenue

766 million EUR

2025 · EUR

Exact inputs and evidence

Operating margin

19.09%

2025 · %

Exact inputs and evidence
  • Operating Income: 146231000 EUR Source
  • Revenue: 766088000 EUR Source

Operating cash flow

-39.7 million EUR

2025 · EUR

Exact inputs and evidence
  • Operating Cash Flow: -39728000 EUR Source
Cash and cash equivalents
111 million EUR Source
Exact value

111434000 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-04-07.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2025-12-31
  • Operating income: 7 of 11 periods available· newest 2025-12-31
  • Net income: 7 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2025-12-31
  • Total liabilities: 7 of 11 periods available· newest 2025-12-31
  • Current assets: 7 of 11 periods available· newest 2025-12-31
  • Current liabilities: 7 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +84%

    Prior period

    EUR 416.34 million

    –

    Current period

    EUR 766.09 million

    –

    Exact inputs and evidence

    766088000 − 416337000 = 349751000 EUR

    416337000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    766088000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +10.7%

    Prior period

    EUR 12.41 million

    –

    Current period

    EUR 13.74 million

    –

    Exact inputs and evidence

    13739000 − 12414000 = 1325000 EUR

    12414000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    13739000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +EUR 343.82 million

    Prior period

    −EUR 383.55 million

    –

    Current period

    −EUR 39.73 million

    –

    Exact inputs and evidence

    -39728000 − -383552000 = 343824000 EUR

    -383552000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -39728000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue EUR 766.09 million 100% of revenue
  • Operating costs Derived EUR 619.86 million 81% of revenue
  • Operating income EUR 146.23 million 19% of revenue
  • Tax, interest and other Derived EUR 132.49 million 17% of revenue
  • Net income EUR 13.74 million 1.8% of revenue

Cash

  • Operating cash flow −EUR 39.73 million −5.2% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 11%84%
  • 2020 16%76%
  • 2021 16%81%
  • 2022 18%10%71%
  • 2023 24%12%63%
  • 2024 29%68%
  • 2025 17%81%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-31238804000 200393000 Derived 38411000 11757000 Derived 26654000 Unavailable
Source
2020 2020-01-01 – 2020-12-31206962000 157436000 Derived 49526000 32882000 Derived 16644000 Unavailable
Source
2021 2021-01-01 – 2021-12-31328653000 264854000 Derived 63799000 12511000 Derived 51288000 Unavailable
Source
2022 2022-01-01 – 2022-12-31438077000 312922000 Derived 125155000 45130000 Derived 80025000 Unavailable
Source
2023 2023-01-01 – 2023-12-31420255000 265740000 Derived 154515000 51570000 Derived 102945000 Unavailable
Source
2024 2024-01-01 – 2024-12-31416337000 283451000 Derived 132886000 120472000 Derived 12414000 Unavailable
Source
2025 2025-01-01 – 2025-12-31766088000 619857000 Derived 146231000 132492000 Derived 13739000 Unavailable
Source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 766.1M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.827.4M620.5M413.7M206.8M0.0201920222025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2019Revenue238804000
2020Revenue206962000
2021Revenue328653000
2022Revenue438077000
2023Revenue420255000
2024Revenue416337000
2025Revenue766088000

Revenue growth

Change in revenue from the same financial period one year earlier.

84% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.92%64%35%7%-21%201920222025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year-13.3%
2021Year over year58.8%
2022Year over year33.3%
2023Year over year-4.1%
2024Year over year-0.9%
2025Year over year84%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 19.1% 2025
Net margin 1.8% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.39.7%29.8%19.9%9.9%0.0%201920222025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin16.1%
2020Operating margin23.9%
2021Operating margin19.4%
2022Operating margin28.6%
2023Operating margin36.8%
2024Operating margin31.9%
2025Operating margin19.1%
2019Net margin11.2%
2020Net margin8%
2021Net margin15.6%
2022Net margin18.3%
2023Net margin24.5%
2024Net margin3%
2025Net margin1.8%
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

EUR -39.7M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.51.9M-65.0M-181.9M-298.9M-415.8M201920222025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2019Operating cash flow19684000
2020Operating cash flow-35616000
2021Operating cash flow-114775000
2022Operating cash flow-374341000
2023Operating cash flow-272096000
2024Operating cash flow-383552000
2025Operating cash flow-39728000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

63.7% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.85%64%42%21%0%201920222025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019Liabilities / assets77.3%
2020Liabilities / assets68.2%
2021Liabilities / assets70.1%
2022Liabilities / assets77.5%
2023Liabilities / assets78.7%
2024Liabilities / assets63.5%
2025Liabilities / assets63.7%

Current assets to current liabilities

Current assets divided by current liabilities.

4.52× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.30×5.48×3.65×1.83×0.00×201920222025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019Current assets / current liabilities3.54×
2020Current assets / current liabilities6.29×
2021Current assets / current liabilities4.95×
2022Current assets / current liabilities6.76×
2023Current assets / current liabilities4.45×
2024Current assets / current liabilities3.26×
2025Current assets / current liabilities4.52×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
EUR 26.65 million
Exact value

Exact value: 26654000 EUR

2019-01-01 – 2019-12-31: 26654000 EUR Inspect Net Income Open source
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EUR 19.68 million
Exact value

Exact value: 19684000 EUR

2019-01-01 – 2019-12-31: 19684000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
EUR 16.64 million
Exact value

Exact value: 16644000 EUR

2020-01-01 – 2020-12-31: 16644000 EUR Inspect Net Income Open source
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−EUR 35.62 million
Exact value

Exact value: -35616000 EUR

2020-01-01 – 2020-12-31: -35616000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
EUR 51.29 million
Exact value

Exact value: 51288000 EUR

2021-01-01 – 2021-12-31: 51288000 EUR Inspect Net Income Open source
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−EUR 114.78 million
Exact value

Exact value: -114775000 EUR

2021-01-01 – 2021-12-31: -114775000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
EUR 80.03 million
Exact value

Exact value: 80025000 EUR

2022-01-01 – 2022-12-31: 80025000 EUR Inspect Net Income Open source
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−EUR 374.34 million
Exact value

Exact value: -374341000 EUR

2022-01-01 – 2022-12-31: -374341000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
EUR 102.95 million
Exact value

Exact value: 102945000 EUR

2023-01-01 – 2023-12-31: 102945000 EUR Inspect Net Income Open source
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−EUR 272.1 million
Exact value

Exact value: -272096000 EUR

2023-01-01 – 2023-12-31: -272096000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
EUR 12.41 million
Exact value

Exact value: 12414000 EUR

2024-01-01 – 2024-12-31: 12414000 EUR Inspect Net Income Open source
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−EUR 383.55 million
Exact value

Exact value: -383552000 EUR

2024-01-01 – 2024-12-31: -383552000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
EUR 13.74 million
Exact value

Exact value: 13739000 EUR

2025-01-01 – 2025-12-31: 13739000 EUR Inspect Net Income Open source
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−EUR 39.73 million
Exact value

Exact value: -39728000 EUR

2025-01-01 – 2025-12-31: -39728000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

6 filings · 688 latest values · 688 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 21380051RCIXDBLT6P16, esef:21380051RCIXDBLT6P16