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INDICATIVE · SAMPLE DATA
E4U56

E4U as

Investment Management & Fund OperatorsVerified

E4U as maintains a strong liquidity position with a current ratio of 26.78, indicating a significant excess of current assets over current liabilities. The company has no long-term debt and holds cash and equivalents of CZK 27.523 million, which supports its low liquidity risk profile. The debt-to-equity ratio is 0.0, reflecting a capital structure entirely equity-funded. The company's profitability is robust, with a return on equity (ROE) of 18.89% and a return on assets (ROA) of 17.27%. These metrics exceed the typical thresholds for renewable energy producers, suggesting efficient asset utilization and strong earnings relative to equity. The operating margin is 63.36% (calculated as operating income of CZK 55.411 million divided by revenue of CZK 87.488 million), indicating a high degree of operational efficiency. E4U as generates revenue from its two photovoltaic power stations, which are its primary business segments. The company's geographic exposure is concentrated in the Czech Republic, with no disclosed international operations. The revenue concentration in a single country may expose the company to local regulatory and economic risks, but the absence of international operations simplifies its operational complexity. The company's growth trajectory is limited by its current operational structure. With no capital expenditure recorded and a free cash flow of CZK -1.343 million, E4U as appears to be in a maintenance phase rather than an expansion phase. The outlook for the current fiscal year does not indicate significant revenue growth, and there are no disclosed plans for new projects or capacity additions. The risk assessment for E4U as indicates low liquidity and dilution risks. The company has no immediate filing-based liquidity or dilution flags, and its capital structure is entirely equity-funded, reducing the potential for dilution. The absence of long-term debt and the presence of substantial cash reserves further mitigate financial risk. Recent events and filings do not indicate any material changes in the company's operations or financial position. The company's 2011 ownership structure, with 51% ownership by E4U Finance sro, remains unchanged in the latest available data. There are no recent transcripts or filings that suggest strategic shifts or new initiatives.

30-day price · E4U+22.00 (+7.5%)
Low$282.00High$342.00Close$314.00As of15 May, 00:00 UTC
Profile
CompanyE4U as
TickerE4U.PR
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. E4U as is a Czech-based company engaged in solar energy production, operating two photovoltaic power stations in Dubnany and Ratiskovice, each with an installed capacity of 2.2 MWp.

Classification. E4U as is classified under the Financials economic sector, Banking & Investment Services business sector, and Investment Management & Fund Operators industry, with a confidence level of 0.92.

E4U as maintains a strong liquidity position with a current ratio of 26.78, indicating a significant excess of current assets over current liabilities. The company has no long-term debt and holds cash and equivalents of CZK 27.523 million, which supports its low liquidity risk profile. The debt-to-equity ratio is 0.0, reflecting a capital structure entirely equity-funded. The company's profitability is robust, with a return on equity (ROE) of 18.89% and a return on assets (ROA) of 17.27%. These metrics exceed the typical thresholds for renewable energy producers, suggesting efficient asset utilization and strong earnings relative to equity. The operating margin is 63.36% (calculated as operating income of CZK 55.411 million divided by revenue of CZK 87.488 million), indicating a high degree of operational efficiency. E4U as generates revenue from its two photovoltaic power stations, which are its primary business segments. The company's geographic exposure is concentrated in the Czech Republic, with no disclosed international operations. The revenue concentration in a single country may expose the company to local regulatory and economic risks, but the absence of international operations simplifies its operational complexity. The company's growth trajectory is limited by its current operational structure. With no capital expenditure recorded and a free cash flow of CZK -1.343 million, E4U as appears to be in a maintenance phase rather than an expansion phase. The outlook for the current fiscal year does not indicate significant revenue growth, and there are no disclosed plans for new projects or capacity additions. The risk assessment for E4U as indicates low liquidity and dilution risks. The company has no immediate filing-based liquidity or dilution flags, and its capital structure is entirely equity-funded, reducing the potential for dilution. The absence of long-term debt and the presence of substantial cash reserves further mitigate financial risk. Recent events and filings do not indicate any material changes in the company's operations or financial position. The company's 2011 ownership structure, with 51% ownership by E4U Finance sro, remains unchanged in the latest available data. There are no recent transcripts or filings that suggest strategic shifts or new initiatives.
Key takeaways
  • E4U as has a strong liquidity position with a current ratio of 26.78 and no long-term debt.
  • The company's profitability is robust, with a return on equity of 18.89% and a return on assets of 17.27%.
  • E4U as operates in a concentrated geographic market, with all operations based in the Czech Republic.
  • The company is in a maintenance phase with no capital expenditure and limited growth prospects.
  • The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags.
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Financial snapshot
PeriodHA-latest
CurrencyCZK
Revenue$87.5M
Gross profit
Operating income$55.4M
Net income$51.0M
R&D
SG&A
D&A
SBC
Operating cash flow$101.3M
CapEx$0.00
Free cash flow-$1.3M
Total assets$295.2M
Total liabilities$25.2M
Total equity$270.0M
Cash & equivalents$27.5M
Long-term debt$0.00
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$270.0M
Net cash$27.5M
Current ratio26.8
Debt/Equity0.0
ROA17.3%
ROE18.9%
Cash conversion2.0%
CapEx/Revenue0.0%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Banking & Investment Services · cohort 10 companies
MetricE4UActivity
Op margin63.3%26.6% medp25 13.9% · p75 29.0%top quartile
Net margin58.3%18.8% medp25 13.7% · p75 22.7%top quartile
Gross margin67.6% medp25 41.5% · p75 93.2%
CapEx / revenue0.0%1.2% medp25 0.4% · p75 1.9%bottom quartile
Debt / equity0.0%7.7% medp25 7.7% · p75 7.7%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-08 19:53 UTC#eba0b46f
Source: analysis-pipeline (hybrid)Generated: 2026-05-03 13:03 UTCJob: 2f2d262e