English

Energie AG Oberösterreich

ESEF

Report (type unavailable) · filed 2024-12-18

Annual consolidated revenue for 2024: about EUR 3.16B, using the latest reported figures. The previous period, 2023, was about EUR 4.251B.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

3.16 billion EUR

2024 · EUR

Exact inputs and evidence

Revenue: 3159676600 EUR Source

Operating margin

12.6%

2024 · %

Exact inputs and evidence

Operating Income: 398241800 EUR Source
Revenue: 3159676600 EUR Source

Operating cash flow

322 million EUR

2024 · EUR

Exact inputs and evidence

Operating Cash Flow: 321675500 EUR Source

Cash and cash equivalents: 309 million EUR 2024-09-30 Source
Exact value

308535700 EUR
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2024-12-18.

Financial data available through: 2024-09-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2024-09-30
Operating income: 5 of 11 periods available· newest 2024-09-30
Net income: 5 of 11 periods available· newest 2024-09-30
Operating cash flow: 5 of 11 periods available· newest 2024-09-30
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2024-09-30
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2024-09-30
Current liabilities: 5 of 11 periods available· newest 2024-09-30
Cash and cash equivalents: 5 of 11 periods available· newest 2024-09-30
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
-25.7%

Prior period

EUR 4.25 billion

2022-10-01 – 2023-09-30
Current period

EUR 3.16 billion

2023-10-01 – 2024-09-30

Exact inputs and evidence

3159676600 − 4251082700 = -1091406100 EUR

4251082700 EUR · 2022-10-01 – 2023-09-30
Inspect prior input Prior source
3159676600 EUR · 2023-10-01 – 2024-09-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Energie AG Oberösterreich · 2024-09-30 Energie AG Oberösterreich (esef:529900N8OA1GVSR5R946) Year-over-year change in Revenue: -1091406100 EUR Concept: fundies:Revenue Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900N8OA1GVSR5R946?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3159676600 EUR (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://filings.xbrl.org/529900N8OA1GVSR5R946/2024-09-30/ESEF/AT/1/energieag.zip#59373096 Filing: 529900N8OA1GVSR5R946-2024-09-30-ESEF-AT-1 Input fundies:Revenue: 4251082700 EUR (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://filings.xbrl.org/529900N8OA1GVSR5R946/2024-09-30/ESEF/AT/1/energieag.zip#59373359 Filing: 529900N8OA1GVSR5R946-2024-09-30-ESEF-AT-1
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Net income
+92.4%

Prior period

EUR 164.16 million

2022-10-01 – 2023-09-30
Current period

EUR 315.85 million

2023-10-01 – 2024-09-30

Exact inputs and evidence

315845700 − 164161400 = 151684300 EUR

164161400 EUR · 2022-10-01 – 2023-09-30
Inspect prior input Prior source
315845700 EUR · 2023-10-01 – 2024-09-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · Energie AG Oberösterreich · 2024-09-30 Energie AG Oberösterreich (esef:529900N8OA1GVSR5R946) Year-over-year change in Net income: 151684300 EUR Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900N8OA1GVSR5R946?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 315845700 EUR (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://filings.xbrl.org/529900N8OA1GVSR5R946/2024-09-30/ESEF/AT/1/energieag.zip#59392568 Filing: 529900N8OA1GVSR5R946-2024-09-30-ESEF-AT-1 Input fundies:NetIncome: 164161400 EUR (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://filings.xbrl.org/529900N8OA1GVSR5R946/2024-09-30/ESEF/AT/1/energieag.zip#59392860 Filing: 529900N8OA1GVSR5R946-2024-09-30-ESEF-AT-1
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Operating cash flow
+EUR 826.61 million

Prior period

−EUR 504.94 million

2022-10-01 – 2023-09-30
Current period

EUR 321.68 million

2023-10-01 – 2024-09-30

Exact inputs and evidence

321675500 − -504938000 = 826613500 EUR

-504938000 EUR · 2022-10-01 – 2023-09-30
Inspect prior input Prior source
321675500 EUR · 2023-10-01 – 2024-09-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · Energie AG Oberösterreich · 2024-09-30 Energie AG Oberösterreich (esef:529900N8OA1GVSR5R946) Year-over-year change in Operating cash flow: 826613500 EUR Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900N8OA1GVSR5R946?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 321675500 EUR (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://filings.xbrl.org/529900N8OA1GVSR5R946/2024-09-30/ESEF/AT/1/energieag.zip#59853750 Filing: 529900N8OA1GVSR5R946-2024-09-30-ESEF-AT-1 Input fundies:OperatingCashFlow: -504938000 EUR (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://filings.xbrl.org/529900N8OA1GVSR5R946/2024-09-30/ESEF/AT/1/energieag.zip#59854044 Filing: 529900N8OA1GVSR5R946-2024-09-30-ESEF-AT-1
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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.

2024 2023-10-01 – 2024-09-30

Revenue EUR 3.16 billion 100% of revenue
Operating costs Derived EUR 2.76 billion 87% of revenue
Operating income EUR 398.24 million 13% of revenue
Tax, interest and other Derived EUR 82.4 million 2.6% of revenue
Net income EUR 315.85 million 10% of revenue

Cash

Operating cash flow EUR 321.68 million 10% 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

2020 92%
2021 91%
2022 96%
2023 95%
2024 10%87%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2019-10-01 – 2020-09-30	1784144100	1636429500 Derived	147714600	47761300 Derived	99953300	Unavailable	Source 2019-10-01 – 2020-09-30: 1784144100 EUR Inspect Revenue Open source 2019-10-01 – 2020-09-30: 147714600 EUR Inspect Operating Income Open source 2019-10-01 – 2020-09-30: 99953300 EUR Inspect Net Income Open source 2019-10-01 – 2020-09-30: 185841700 EUR Inspect Operating Cash Flow Open source
2021 2020-10-01 – 2021-09-30	2026198900	1837795500 Derived	188403400	57656300 Derived	130747100	Unavailable	Source 2020-10-01 – 2021-09-30: 2026198900 EUR Inspect Revenue Open source 2020-10-01 – 2021-09-30: 188403400 EUR Inspect Operating Income Open source 2020-10-01 – 2021-09-30: 130747100 EUR Inspect Net Income Open source 2020-10-01 – 2021-09-30: 378673500 EUR Inspect Operating Cash Flow Open source
2022 2021-10-01 – 2022-09-30	3993677400	3843040700 Derived	150636700	40477300 Derived	110159400	Unavailable	Source 2021-10-01 – 2022-09-30: 3993677400 EUR Inspect Revenue Open source 2021-10-01 – 2022-09-30: 150636700 EUR Inspect Operating Income Open source 2021-10-01 – 2022-09-30: 110159400 EUR Inspect Net Income Open source 2021-10-01 – 2022-09-30: 1136521000 EUR Inspect Operating Cash Flow Open source
2023 2022-10-01 – 2023-09-30	4251082700	4032632700 Derived	218450000	54288600 Derived	164161400	Unavailable	Source 2022-10-01 – 2023-09-30: 4251082700 EUR Inspect Revenue Open source 2022-10-01 – 2023-09-30: 218450000 EUR Inspect Operating Income Open source 2022-10-01 – 2023-09-30: 164161400 EUR Inspect Net Income Open source 2022-10-01 – 2023-09-30: -504938000 EUR Inspect Operating Cash Flow Open source
2024 2023-10-01 – 2024-09-30	3159676600	2761434800 Derived	398241800	82396100 Derived	315845700	Unavailable	Source 2023-10-01 – 2024-09-30: 3159676600 EUR Inspect Revenue Open source 2023-10-01 – 2024-09-30: 398241800 EUR Inspect Operating Income Open source 2023-10-01 – 2024-09-30: 315845700 EUR Inspect Net Income Open source 2023-10-01 – 2024-09-30: 321675500 EUR Inspect Operating Cash Flow Open 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 3.2B 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-09-30	Revenue	1784144100	Revenue: 1784144100 Open source
20212021-09-30	Revenue	2026198900	Revenue: 2026198900 Open source
20222022-09-30	Revenue	3993677400	Revenue: 3993677400 Open source
20232023-09-30	Revenue	4251082700	Revenue: 4251082700 Open source
20242024-09-30	Revenue	3159676600	Revenue: 3159676600 Open source

Revenue growth

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

-25.7% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-09-30	Year over year	No prior comparable period	Revenue: 1784144100 Open source
20212021-09-30	Year over year	13.6%	Revenue: 2026198900 Open source Revenue: 1784144100 Open source
20222022-09-30	Year over year	97.1%	Revenue: 3993677400 Open source Revenue: 2026198900 Open source
20232023-09-30	Year over year	6.4%	Revenue: 4251082700 Open source Revenue: 3993677400 Open source
20242024-09-30	Year over year	-25.7%	Revenue: 3159676600 Open source Revenue: 4251082700 Open source

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 12.6% 2024

Net margin 10% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-09-30	Operating margin	8.3%	Operating Income: 147714600 Open source Revenue: 1784144100 Open source
20212021-09-30	Operating margin	9.3%	Operating Income: 188403400 Open source Revenue: 2026198900 Open source
20222022-09-30	Operating margin	3.8%	Operating Income: 150636700 Open source Revenue: 3993677400 Open source
20232023-09-30	Operating margin	5.1%	Operating Income: 218450000 Open source Revenue: 4251082700 Open source
20242024-09-30	Operating margin	12.6%	Operating Income: 398241800 Open source Revenue: 3159676600 Open source
20202020-09-30	Net margin	5.6%	Net Income: 99953300 Open source Revenue: 1784144100 Open source
20212021-09-30	Net margin	6.5%	Net Income: 130747100 Open source Revenue: 2026198900 Open source
20222022-09-30	Net margin	2.8%	Net Income: 110159400 Open source Revenue: 3993677400 Open source
20232023-09-30	Net margin	3.9%	Net Income: 164161400 Open source Revenue: 4251082700 Open source
20242024-09-30	Net margin	10%	Net Income: 315845700 Open source Revenue: 3159676600 Open source
20202020-09-30	Free cash flow margin	Not reported	Revenue: 1784144100 Open source Operating Cash Flow: 185841700 Open source
20212021-09-30	Free cash flow margin	Not reported	Revenue: 2026198900 Open source Operating Cash Flow: 378673500 Open source
20222022-09-30	Free cash flow margin	Not reported	Revenue: 3993677400 Open source Operating Cash Flow: 1136521000 Open source
20232023-09-30	Free cash flow margin	Not reported	Revenue: 4251082700 Open source Operating Cash Flow: -504938000 Open source
20242024-09-30	Free cash flow margin	Not reported	Revenue: 3159676600 Open source Operating Cash Flow: 321675500 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 321.7M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-09-30	Operating cash flow	185841700	Operating Cash Flow: 185841700 Open source
20212021-09-30	Operating cash flow	378673500	Operating Cash Flow: 378673500 Open source
20222022-09-30	Operating cash flow	1136521000	Operating Cash Flow: 1136521000 Open source
20232023-09-30	Operating cash flow	-504938000	Operating Cash Flow: -504938000 Open source
20242024-09-30	Operating cash flow	321675500	Operating Cash Flow: 321675500 Open source

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
Period	Series	Value(EUR)	Source evidence
20202020-09-30	Free cash flow	Unavailable	Operating Cash Flow: 185841700 Open source
20212021-09-30	Free cash flow	Unavailable	Operating Cash Flow: 378673500 Open source
20222022-09-30	Free cash flow	Unavailable	Operating Cash Flow: 1136521000 Open source
20232023-09-30	Free cash flow	Unavailable	Operating Cash Flow: -504938000 Open source
20242024-09-30	Free cash flow	Unavailable	Operating Cash Flow: 321675500 Open source

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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2020-09-30	Liabilities / assets	Not reported	Total Assets: 3079697100 Open source
2021-09-30	Liabilities / assets	Not reported	Total Assets: 3875364700 Open source
2022-09-30	Liabilities / assets	Not reported	Total Assets: 6912668900 Open source
2023-09-30	Liabilities / assets	Not reported	Total Assets: 4116916900 Open source
2024-09-30	Liabilities / assets	Not reported	Total Assets: 3917615600 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.08× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-09-30	Current assets / current liabilities	1.24×	Current Assets: 553990900 Open source Current Liabilities: 448404200 Open source
20212021-09-30	Current assets / current liabilities	1.39×	Current Assets: 1224363800 Open source Current Liabilities: 883760400 Open source
20222022-09-30	Current assets / current liabilities	1.32×	Current Assets: 3490081700 Open source Current Liabilities: 2644026100 Open source
20232023-09-30	Current assets / current liabilities	1.25×	Current Assets: 1348612800 Open source Current Liabilities: 1081468000 Open source
20242024-09-30	Current assets / current liabilities	1.08×	Current Assets: 1028928500 Open source Current Liabilities: 950310300 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2019-10-01 – 2020-09-30	EUR 99.95 million Exact value Exact value: 99953300 EUR 2019-10-01 – 2020-09-30: 99953300 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Energie AG Oberösterreich · 2020-09-30 Energie AG Oberösterreich (esef:529900N8OA1GVSR5R946) Net Income: 99953300 EUR Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900N8OA1GVSR5R946/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=EUR&dimensions= Input fundies:NetIncome: 99953300 EUR (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://filings.xbrl.org/529900N8OA1GVSR5R946/2021-09-30/ESEF/AT/1/energieag.zip#18996251 Filing: 529900N8OA1GVSR5R946-2021-09-30-ESEF-AT-1 The citation records this snapshot. The page link may show a newer release later.	EUR 185.84 million Exact value Exact value: 185841700 EUR 2019-10-01 – 2020-09-30: 185841700 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Energie AG Oberösterreich · 2020-09-30 Energie AG Oberösterreich (esef:529900N8OA1GVSR5R946) Operating Cash Flow: 185841700 EUR Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900N8OA1GVSR5R946/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 185841700 EUR (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://filings.xbrl.org/529900N8OA1GVSR5R946/2021-09-30/ESEF/AT/1/energieag.zip#19507983 Filing: 529900N8OA1GVSR5R946-2021-09-30-ESEF-AT-1 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-10-01 – 2021-09-30	EUR 130.75 million Exact value Exact value: 130747100 EUR 2020-10-01 – 2021-09-30: 130747100 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Energie AG Oberösterreich · 2021-09-30 Energie AG Oberösterreich (esef:529900N8OA1GVSR5R946) Net Income: 130747100 EUR Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900N8OA1GVSR5R946/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=EUR&dimensions= Input fundies:NetIncome: 130747100 EUR (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://filings.xbrl.org/529900N8OA1GVSR5R946/2022-09-30/ESEF/AT/3/energieag.zip#18426689 Filing: 529900N8OA1GVSR5R946-2022-09-30-ESEF-AT-3 The citation records this snapshot. The page link may show a newer release later.	EUR 378.67 million Exact value Exact value: 378673500 EUR 2020-10-01 – 2021-09-30: 378673500 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Energie AG Oberösterreich · 2021-09-30 Energie AG Oberösterreich (esef:529900N8OA1GVSR5R946) Operating Cash Flow: 378673500 EUR Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900N8OA1GVSR5R946/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 378673500 EUR (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://filings.xbrl.org/529900N8OA1GVSR5R946/2022-09-30/ESEF/AT/3/energieag.zip#18954413 Filing: 529900N8OA1GVSR5R946-2022-09-30-ESEF-AT-3 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-10-01 – 2022-09-30	EUR 110.16 million Exact value Exact value: 110159400 EUR 2021-10-01 – 2022-09-30: 110159400 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Energie AG Oberösterreich · 2022-09-30 Energie AG Oberösterreich (esef:529900N8OA1GVSR5R946) Net Income: 110159400 EUR Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900N8OA1GVSR5R946/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=EUR&dimensions= Input fundies:NetIncome: 110159400 EUR (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://filings.xbrl.org/529900N8OA1GVSR5R946/2023-09-30/ESEF/AT/3/energieag.zip#33126077 Filing: 529900N8OA1GVSR5R946-2023-09-30-ESEF-AT-3 The citation records this snapshot. The page link may show a newer release later.	EUR 1.14 billion Exact value Exact value: 1136521000 EUR 2021-10-01 – 2022-09-30: 1136521000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Energie AG Oberösterreich · 2022-09-30 Energie AG Oberösterreich (esef:529900N8OA1GVSR5R946) Operating Cash Flow: 1136521000 EUR Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900N8OA1GVSR5R946/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 1136521000 EUR (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://filings.xbrl.org/529900N8OA1GVSR5R946/2023-09-30/ESEF/AT/3/energieag.zip#33613481 Filing: 529900N8OA1GVSR5R946-2023-09-30-ESEF-AT-3 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2022-10-01 – 2023-09-30	EUR 164.16 million Exact value Exact value: 164161400 EUR 2022-10-01 – 2023-09-30: 164161400 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Energie AG Oberösterreich · 2023-09-30 Energie AG Oberösterreich (esef:529900N8OA1GVSR5R946) Net Income: 164161400 EUR Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900N8OA1GVSR5R946/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=EUR&dimensions= Input fundies:NetIncome: 164161400 EUR (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://filings.xbrl.org/529900N8OA1GVSR5R946/2024-09-30/ESEF/AT/1/energieag.zip#59392860 Filing: 529900N8OA1GVSR5R946-2024-09-30-ESEF-AT-1 The citation records this snapshot. The page link may show a newer release later.	−EUR 504.94 million Exact value Exact value: -504938000 EUR 2022-10-01 – 2023-09-30: -504938000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Energie AG Oberösterreich · 2023-09-30 Energie AG Oberösterreich (esef:529900N8OA1GVSR5R946) Operating Cash Flow: -504938000 EUR Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900N8OA1GVSR5R946/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -504938000 EUR (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://filings.xbrl.org/529900N8OA1GVSR5R946/2024-09-30/ESEF/AT/1/energieag.zip#59854044 Filing: 529900N8OA1GVSR5R946-2024-09-30-ESEF-AT-1 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2023-10-01 – 2024-09-30	EUR 315.85 million Exact value Exact value: 315845700 EUR 2023-10-01 – 2024-09-30: 315845700 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Energie AG Oberösterreich · 2024-09-30 Energie AG Oberösterreich (esef:529900N8OA1GVSR5R946) Net Income: 315845700 EUR Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900N8OA1GVSR5R946/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=EUR&dimensions= Input fundies:NetIncome: 315845700 EUR (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://filings.xbrl.org/529900N8OA1GVSR5R946/2024-09-30/ESEF/AT/1/energieag.zip#59392568 Filing: 529900N8OA1GVSR5R946-2024-09-30-ESEF-AT-1 The citation records this snapshot. The page link may show a newer release later.	EUR 321.68 million Exact value Exact value: 321675500 EUR 2023-10-01 – 2024-09-30: 321675500 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Energie AG Oberösterreich · 2024-09-30 Energie AG Oberösterreich (esef:529900N8OA1GVSR5R946) Operating Cash Flow: 321675500 EUR Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T05:04:38Z Snapshot: eb99dcab5de59dd243aa4ed3eb5ca429e9d67752727e11dffc9844b544c9f892 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900N8OA1GVSR5R946/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 321675500 EUR (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://filings.xbrl.org/529900N8OA1GVSR5R946/2024-09-30/ESEF/AT/1/energieag.zip#59853750 Filing: 529900N8OA1GVSR5R946-2024-09-30-ESEF-AT-1 The citation records this snapshot. The page link may show a newer release later.	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.

12 filings · 365 latest values · 365 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 529900N8OA1GVSR5R946, esef:529900N8OA1GVSR5R946

Energie AG Oberösterreich

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2024 2023-10-01 – 2024-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation