Energiedienst Holding AG

ENGDFOTCUtilities

$36.06

+$0.00(+0.00%)

Market Cap$1.2B

P/E Ratio—

52W High$44.3

52W Low$36.06

Avg Volume588

Open$36.06

Beta0.23

Free Cash Flow Financials Revenue

Energiedienst Holding AG (ENGDF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ENGDF · free cash flow · updated Jun 8, 2026

Core FCF metrics

ENGDF · FCF · TTM · margin & CAGR

Free cash flow was $81.4M for FY2025 (fiscal year ending 2025-12-31), down 1.8% year-over-year The FCF margin was 5.2%. Five-year CAGR stands at +10.1%.

FY2025 Free Cash Flow$81.4M▼ -1.8% YoY

Trailing 12M (TTM)$123.8Mtrailing 4 quarters sum

FCF Margin5.2%$81.4M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+10.1%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ENGDF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$243.1M(162M)$81.4M▼ 1.8%5.2%

FY2024$228.8M(146M)$82.9M▲ +455.8%4.8%

FY2023$80.1M(103M)−$23.3M▲ +82.7%-1.2%

FY2022−$46.3M(89M)−$134.9M▼ 203.8%-9.0%

FY2021$196.0M(66M)$129.9M▲ +158.3%11.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ENGDF · P/FCF · FCF yield · FCF per share

Energiedienst Holding AG (ENGDF) trades at a FCF yield of -1.99% and a price-to-free-cash-flow ratio of 9.6x. FCF per share stands at $3.74, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

-1.99%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.74

TTM FCF ÷ Shares Outstanding

Price / FCF

x9.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x-52.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ENGDF · cash flow statement · operating / investing / financing

For FY2025, Energiedienst Holding AG generated $243.1M in operating cash flow and spent 162M in capital expenditures, yielding $81.4M in free cash flow.

Operating Activities

+$243.1M

Cash from core business operations

2025-12-31

Investing Activities

−$151.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$27.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($243.1M) − |CapEx| (162M) = FCF ($81.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

ENGDF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Energiedienst Holding AGYOU

ENGDF

$81.4M-1.8%5.2%

Constellation Energy Corporation

CEG

$1.29B+125.6%5.0%

35%

Duke Energy Corporation

Utilities · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Energiedienst Holding AG (ENGDF) reported free cash flow of $81.4M for FY2025 (fiscal year ending 2025-12-31), down 1.8% year-over-year. The FCF margin was 5.2%.

Based on available data, Energiedienst Holding AG has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $129.9M in FY2021. The 5-year CAGR stands at +10.1%.

Energiedienst Holding AG's FCF yield is -1.99% and price-to-FCF ratio is 9.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ENGDF free cash flow · 8 questions

Energiedienst Holding AG free cash flow was $81.4M for FY2025, down 1.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $123.8M.

ENGDF free cash flowENGDF FCFENGDF FCF 2025ENGDF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Energiedienst Holding AG · Energiedienst Holding AG SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026