ENEFI Asset Management Plc.
- Introduction
- Trading data
- Financials
- Shareholders, management
- Publications
- Product features
| Full Name | ENEFI Asset Management Plc. | |||||||||
| Short name | ENEFI Asset Management Plc. | |||||||||
| Sector | Other Industrial Services | |||||||||
| Contact |
HU-1031 Budapest, Nánási út 5-7. E. ép. 3. em. 4. ajtó
Phone: +36 1 631-3784
Fax: +36 1 631-3785
Web: https://enefi.hu/
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| Investor Relations | ||||||||||
| Auditor | UNIKONTO Számvitelkutatási Kft. | |||||||||
| Business activity | The company s legal predecessor was founded in 2000. It operates in the field of the so-called ESCO (energy saving company) services. Using its own capital, it restructures energy-use systems, drawing returns through the savings in energy costs. It also undertakes the long-term maintenance and operation of the newly established systems. Depending on the rate of return, it provides energy services (heat supply, public lighting, electrical power conservation service) under contracts typically lasting 8 to 15 years. | |||||||||
| Listed securities of the issuer |
|
| Basic Information | |
|---|---|
| Ticker | ENEFI |
| ISIN | HU0000089198 |
| Date of listing | 29 May 2007 |
| Currency of trading | HUF |
| Face Value | 10 HUF |
| Number of securities listed | 11,150,000 |
| Market Capitalisation (HUF million) | 2,040 |
| > Split (S)/Reverse split (R) | |
|---|---|
| 26 Sep 2007 | S (1 : 1000) |
| P/BV | |
|---|---|
| P/BV* | 0.7458 |
* Calculating based on the capitalisation of the actual series only
| Performance | |
|---|---|
* annualized yield
Key annual data
Audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)| 20211 | 20221 | |
|---|---|---|
| (thousand HUF) | (thousand HUF) | |
| Total revenues | 1,091,211 | 783,562 |
| Operating Profit (EBIT) | -467,135 | -236,447 |
| Net income from financial activities | -39,344 | 68,771 |
| Profit before tax | -506,479 | -167,676 |
| Profit after tax | -530,877 | -175,791 |
| Dividend per (ordinary) share | 0 HUF | 0 HUF |
| Fixed Assets | 1,795,097 | 1,709,582 |
| Total liabilities | 1,255,444 | 643,977 |
| Share capital | 166,061 | 166,061 |
| Shareholders equity | 3,223,893 | 3,068,134 |
| Total assets | 4,479,337 | 3,712,111 |
| Number of employees (at business year end) | 62 | 42 |
- (1) Audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)
Selected financial ratios
Ratios are based on data submitted by the company| 2021 | 2022 | |
|---|---|---|
| Equity Ratio | 0.39 | 0.21 |
| Return on assets (ROA) | -0.16 | -0.06 |
| Return on equity (ROE) | -0.12 | -0.05 |
Mid-year reports
non-audited, consolidated, IFRS; Business Year: January 1 - June 30| Key P&L Figures | Jan 2022 - Jun 20221 | Jan 2023 - Jun 20232 |
|---|---|---|
| (thousand HUF) | (thousand HUF) | |
| Net sales | 560,467 | 230,150 |
| Operating profit (EBIT) | -177,555 | -109,467 |
| Net income from financial activities | 64,822 | -19,108 |
| Profit before tax | -189,893 | -226,427 |
| Profit after tax | -208,136 | -227,271 |
| Key Balance Sheet Items | 30 Jun 2022 | 30 Jun 2023 |
|---|---|---|
| (thousand HUF) | (thousand HUF) | |
| Fixed Assets | 1,764,728 | 1,625,288 |
| Intangible Assets | 31,068 | 30,079 |
| Tangible assets | 1,684,512 | 1,595,209 |
| Invested financial assets | 80,216 | 0 |
| Current Assets | 2,907,814 | 1,726,494 |
| Inventory | 5,439 | 3,969 |
| Total assets | 4,703,610 | 3,351,782 |
| Shareholders equity | 3,029,958 | 2,735,244 |
| Share capital | 166,061 | 166,061 |
| Long-term liabilities | 38,352 | 840 |
| Short-term liabilities | 1,635,300 | 615,698 |
| Total liabilities and shareholders equity | 4,703,610 | 3,351,782 |
- (1) Non-audited, consolidated, in compliance with IFRS (Business Year: January 1 - June )
- (2) non-audited, consolidated, IFRS; Business Year: January 1 - June 30
| Shareholders exceeding 5% stake with respect to the listed series | ||
|---|---|---|
| Name | Shareholding (%) | Share piece |
| SOÓS Csaba | 20.15 | 2,247,200 |
| Treasury shares | 18.68 | 2,082,898 |
| Free Float: 61.17% | Last update: 20 Mar 2024 | |
| Note: When determining the Free Float for a particular series, all the securities of the company shall be regarded to be publicly held other than (i) the stock of securities held by holders with direct holdings of more than 5% of the total number of securities, (ii) securities in the possession of custodians, provided the certificate available to the custodian verifies that the particular person holds more than 5% of the total number of securities outstanding belonging to the series. The value of the free float is based on the data provided by the issuer. | ||
| Management | |
|---|---|
| Management Board | SOÓS Csaba (chairman), BÁLINT László, VIRÁG Ferenc |
| Supervisory Board | KEREKES Imre (chairman), Dr. BAKACSI Gyula, Dr. SISKA Miklós László |
| Last update: 20 Mar 2023 | |
| Publication | News |
|---|---|
| 30 Apr 2024 21:00 | ENEFI Asset Management Plc. - Voting rights, registered capital |
| 30 Apr 2024 12:06 | ENEFI Asset Management Plc. - Annual Report |
| 30 Apr 2024 12:00 | ENEFI Asset Management Plc. - CG Declaration |
| 30 Apr 2024 12:00 | ENEFI Asset Management Plc. - Remuneration Report |
| 30 Apr 2024 11:58 | ENEFI Asset Management Plc. - GM - Resolutions |
| 08 Apr 2024 23:52 | ENEFI Asset Management Plc. - GM - Proposals |
| 31 Mar 2024 19:00 | ENEFI Asset Management Plc. - Voting rights, registered capital |
| 29 Mar 2024 19:05 | ENEFI Asset Management Plc. - GM - Invitation |
| 05 Mar 2024 14:08 | ENEFI Asset Management Plc. - Extraordinary Information |
| 02 Mar 2024 22:58 | ENEFI Asset Management Plc. - Extraordinary Information |
| Publication | Report |
|---|---|
| 30 Apr 2024 12:06 | ENEFI Asset Management Plc. - Annual Report |
| 06 Oct 2023 20:09 | ENEFI Asset Management Plc. - Half-yearly Report |
| 30 Apr 2024 12:00 | ENEFI Asset Management Plc. - CG Declaration |
| Publication | Articles of Association |
|---|---|
| 06 May 2023 22:08 | ENEFI Asset Management Plc. - Articles of Associations |
| Publication | Voting rights, registered capital |
|---|---|
| 30 Apr 2024 21:00 | ENEFI Asset Management Plc. - Voting rights, registered capital |
| Name of security | ENEFI share |
| Issuer | ENEFI Asset Management Plc. |
| Equity class | Ordinary share |
| Type of security | Registered |
| Form of security | Dematerialised |
| Code of security (ISIN) | HU0000089198 |
| Ticker symbol | ENEFI |
| Face value | 10 HUF |
| Number of securities listed | 11,150,000 |
| Rights to dividends | Full year |
| Listing date | 29 May 2007 |
| First Trading Day | 29 May 2007 |
| Market | Standard |
| Trading Unit | |
| Currency of trading | HUF |
| Trading time | |
| Listing price | 582,600 |