EQS-Adhoc: Enapter AG: Financing of 25 million euros secured
EQS-Ad-hoc: Enapter AG / Key word(s): Financing/Preliminary Results
Enapter AG: Financing of 25 million euros secured
10-Feb-2023 / 22:07 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
Enapter AG
Heidelberg
ISIN: DE000A255G02
Publication of inside information pursuant to Article 17 MAR
Enapter AG: Financing of 25 million euros secured
Berlin (10 February 2023) - The Enapter Group today closed a financing of EUR 25 million with Patrimonium Middle Market Debt Fund, a private debt fund of Patrimonium Asset Management AG, by issuing a bearer bond. The financing has a term of 2 years.
This ensures the financing of the Enapter Group for the next 12 months.
The planned EBITDA for the 2023 financial year is expected to be in the range of -10 to -11 million euros, in particular due to the costs of financing.
Enapter was supported during this transaction by Dicama AG as sole coordinator and by the law firm Heuking Kühn Lüer Wojtek with the team around Dr. Thorsten Kuthe as legal advisor.
About Enapter
Enapter is an innovative energy technology company that manufactures highly efficient hydrogen generators - so-called electrolysers - to replace fossil fuels and thus drive the energy transition globally. The patented and proven anion exchange membrane (AEM) technology enables the mass production of cost-effective electrolysers for the production of green hydrogen on any scale. The modular systems are already used worldwide in the energy, mobility, industry, heating and telecommunications sectors, among others. Enapter has its headquarters in Germany and a production site in Italy.
Enapter AG is listed on the regulated market of the Frankfurt and Hamburg stock exchanges, WKN: A255G0, ISIN: DE000A255G02
Further information:
Website: https://www.enapter.com
Twitter: https://twitter.com/Enapter
Linkedin: https://www.linkedin.com/company/enapter
Facebook: https:
//www.facebook.com/enapterenergystorage
Press contact:
Ralf Droz / Doron Kaufmann
edicto GmbH
Phone: +49 (0) 69 90 55 05-54
E-mail: [email protected]
10-Feb-2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com
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Language: |
English |
Company: |
Enapter AG |
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Reinhardtstr. 35 |
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10117 Berlin |
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Germany |
E-mail: |
[email protected] |
Internet: |
www.enapterag.de |
ISIN: |
DE000A255G02 |
WKN: |
A255G0 |
Listed: |
Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange |
EQS News ID: |
1557677 |
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End of Announcement |
EQS News Service |
1557677 10-Feb-2023 CET/CEST
Die wichtigsten Finanzdaten auf einen Blick
|
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023e |
Umsatzerlöse1 |
0,00 |
0,00 |
0,93 |
2,07 |
8,44 |
14,67 |
31,50 |
EBITDA1,2 |
0,00 |
0,00 |
-1,26 |
-2,92 |
-7,62 |
-10,58 |
0,40 |
EBITDA-Marge3 |
0,00 |
0,00 |
-135,48 |
-141,06 |
-90,28 |
-72,12 |
|
EBIT1,4 |
0,00 |
0,00 |
-1,50 |
-5,00 |
-8,62 |
-12,86 |
-5,00 |
EBIT-Marge5 |
0,00 |
0,00 |
-161,29 |
-241,55 |
-102,13 |
-87,66 |
-15,87 |
Jahresüberschuss1 |
0,00 |
0,00 |
-1,52 |
-3,57 |
-8,70 |
-12,98 |
-7,10 |
Netto-Marge6 |
0,00 |
0,00 |
-163,44 |
-172,46 |
-103,08 |
-88,48 |
-22,54 |
Cashflow1,7 |
0,00 |
0,00 |
-1,15 |
-2,14 |
-8,00 |
-15,46 |
0,00 |
Ergebnis je Aktie8 |
0,00 |
0,00 |
-0,48 |
-1,23 |
-0,38 |
-0,51 |
-0,26 |
Dividende8 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
Quelle: boersengefluester.de und Firmenangaben
Geschäftsbericht 2022 - Kostenfrei herunterladen.
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de
Wirtschaftsprüfer: MSW
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INVESTOR-INFORMATIONEN |
©boersengefluester.de |
Enapter |
WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
A255G0 |
5,220 |
Kaufen |
141,96 |
KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
0,00 |
0,93 |
0,00 |
-8,45 |
KBV |
KCV |
KUV |
EV/EBITDA |
1,84 |
- |
4,51 |
342,22 |
Dividende '22 in € |
Dividende '23e in € |
Div.-Rendite '23e in % |
Hauptversammlung |
0,00 |
0,00 |
0,00 |
06.07.2023 |
Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
|
31.08.2023 |
|
30.04.2024 |
Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
-25,14% |
-44,81% |
-43,87% |
-62,71% |
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