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.
CR Energy AG is a prominent player in the energy sector, focused on the development and distribution of renewable energy solutions. The company primarily operates within the fields of solar and wind energy, driving forward sustainable power innovation. CR Energy AG is dedicated to enhancing energy efficiency and reducing global carbon footprints through cutting-edge technology and infrastructure projects. It serves a diverse range of customers, including residential clients, commercial enterprises, and governmental bodies, contributing significantly to the energy transition agenda. With its commitment to sustainability, CR Energy AG plays a pivotal role in the renewable energy market, aiming to meet the growing demand for cleaner power sources. Its strategic initiatives in expanding renewable energy capacity facilitate advancements in environmental stewardship, positioning the company as a leader in green energy solutions amidst the global endeavor towards sustainable development. Headquartered in Germany, CR Energy AG leverages its expertise to influence the renewable sector, fostering innovation and supporting energy resilience in international markets.
Margins and capital returns are both well above average: 96.83% operating margin, ROIC at 18.61%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue declined 12.0% YoY. The question is whether this is cyclical or a structural shift.
ROIC dropped from 27.18% to 18.61%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€69M
▼ -12.0% YoY
Net Income (TTM)
€66M
▼ -12.6% YoY
Op. Margin
96.83%
▼ -1.1pp YoY
ROIC
18.61%
▼ -8.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€23M
▲ +42.6% YoY
Op. Cash Flow (TTM)
€32M
▼ -46.9% YoY
Net Debt
-€19M
Net Cash Position
Cash & Equiv.
€19M
3Y CAGR: +2.1%
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