Kauno Energija AB

Kauno Energija AB maintains a debt-to-equity ratio of 0.55, indicating a moderate reliance on debt financing, and a current ratio of 1.8, suggesting adequate short-term liquidity to cover its obligations. The company's free cash flow of 7,084,000 EUR and operating cash flow of 5,394,000 EUR support its operational flexibility and capacity to fund future investments.

The company's profitability is reflected in a return on equity of 7.79% and a return on assets of 3.83%, which are key metrics for assessing performance in the Utilities sector. These figures suggest that the company is generating returns that are in line with the expectations for its industry.

Kauno Energija AB's revenue is concentrated within the Water & Related Utilities industry, with no disclosed geographic diversification. The company's primary market is the local region, and it does not report significant international operations or revenue from multiple business segments.

The company's growth trajectory is not explicitly detailed in the available data, but its capital expenditure of -3,423,000 EUR indicates a reduction in investment in new assets. This may suggest a period of operational optimization or a strategic shift in capital allocation.

The risk assessment for Kauno Energija AB highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after accounting for total debt, which could affect its ability to meet long-term obligations without additional financing.

Recent financial filings and transcripts do not provide additional insights into the company's strategic direction or operational performance. The most recent actual EPS was reported at -0.15 EUR, and the last actual revenue was 49,098,230 EUR, indicating a recent period of financial challenge.

Debt-to-equity ratio of 0.55 is below the cohort median of 0.44, indicating a conservative capital structure.

Revenue grew to EUR 99.96 million in 2008, demonstrating top-line expansion despite volatile historical trends.

Net income surged to EUR 17.8 million in 2008, reflecting strong profitability improvement from prior periods.

Cash conversion ratio of 0.65 ranks in the bottom quartile of the cohort, signaling weak cash generation.

The company carries a high credit risk flag, suggesting potential difficulties in meeting financial obligations.

Free cash flow turned negative to EUR -13.7 million in FY-2, highlighting significant cash burn.

Medium liquidity risk flags indicate potential challenges in meeting short-term financial obligations promptly.

Revenue €35.2M, +14,7% YoY; Operating income +17,9% YoY.

• ▍Revenue €35.2M, +14,7% YoY
• ▍Operating income +17,9% YoY
• ▍Net income +27,0% YoY
• ▍Free cash flow −17,9% YoY
• ▍Net margin 22.8%

Revenue €7.3M, +9,8% YoY; Operating income +3,1% YoY.

• ▍Revenue €7.3M, +9,8% YoY
• ▍Operating income +3,1% YoY
• ▍Net income +5,3% YoY
• ▍Free cash flow −6,9% YoY
• ▍Net margin -61.7%

Revenue €13.9M, +12,2% YoY; Operating income +138,7% YoY.

• ▍Revenue €13.9M, +12,2% YoY
• ▍Operating income +138,7% YoY
• ▍Net income +121,2% YoY
• ▍Free cash flow +78,5% YoY
• ▍Net margin 3.1%

Revenue €43.5M, +18,2% YoY; Operating income +65,2% YoY.

• ▍Revenue €43.5M, +18,2% YoY
• ▍Operating income +65,2% YoY
• ▍Net income +67,9% YoY
• ▍Free cash flow +80,0% YoY
• ▍Net margin 31.8%

Revenue €30.7M; Operating income €7.0M.

• ▍Revenue €30.7M
• ▍Operating income €7.0M
• ▍Net margin 20.6%

Revenue €6.7M; Operating income -€4.6M.

• ▍Revenue €6.7M
• ▍Operating income -€4.6M
• ▍Net margin -71.5%

Revenue €100.0M, +17,9% YoY; Operating income +103,2% YoY.

• ▍Revenue €100.0M, +17,9% YoY
• ▍Operating income +103,2% YoY
• ▍Net income +129,6% YoY
• ▍Free cash flow +176,0% YoY
• ▍Net margin 17.8%

Revenue €84.8M, −0,3% YoY; Operating income +19,8% YoY.

• ▍Revenue €84.8M, −0,3% YoY
• ▍Operating income +19,8% YoY
• ▍Net income +27,6% YoY
• ▍Free cash flow +63,7% YoY
• ▍Net margin 9.1%