Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Abo Energy GmbH & Co. KGaA is a private company focused on the development and management of renewable energy projects. Specializing in wind and solar energy, Abo Energy is positioned to address the increasing global demand for sustainable energy solutions. The company is involved in the full lifecycle of renewable energy projects—from planning and financing to development and operations—ensuring efficient and sustainable practices. This comprehensive approach allows Abo Energy to significantly impact the renewable energy sector. Operating primarily in Germany, a country known for its commitment to environmental protection and renewable energy, Abo Energy contributes to the ambitious energy transition goals set forth by the European Union. By focusing on scalability and efficiency, the company helps facilitate the broader adoption of renewable energy sources, reducing dependence on fossil fuels. This positions Abo Energy as a vital participant in the ongoing global shift towards cleaner energy, supporting both the reduction of carbon emissions and the transition to a more sustainable future. With its emphasis on innovation and ecological responsibility, Abo Energy GmbH & Co. KGaA stands out in the financial market as a key player in renewable energy projects.
14.26% operating margin is respectable but not wide. ROIC at 9.71%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 48.9%, still solid. Margins contracted 5.3pp, which offsets some of the top-line progress.
Negative free cash flow of -€7M. The business is consuming cash, not generating it. Operating margin contracted 5.3pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
€446M
▲ +48.9% YoY
Net Income (TTM)
€26M
▼ -6.0% YoY
Op. Margin
14.26%
▼ -5.3pp YoY
ROIC
9.71%
▼ -0.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€7M
▲ +89.3% YoY
Op. Cash Flow (TTM)
-€5M
▲ +92.8% YoY
Net Debt
€230M
Cash & Equiv.
€85M
3Y CAGR: +52.0%
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