Energia Innovacion y (EIDF) | Financial Analysis & Statements
Energia Innovacion y Desarrollo Fotovoltaico S.A. | Mid-cap | Utilities
Energia Innovacion y Desarrollo Fotovoltaico S.A. | Mid-cap | Utilities
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
138.8M
Gross Profit
30.7M
22.13%
Operating Income
-1.9M
-1.38%
Net Income
-48.9M
-35.19%
EPS (Diluted)
-€0.78
Balance Sheet Metrics
Total Assets
142.2M
Total Liabilities
119.8M
Shareholders Equity
22.4M
Debt to Equity
5.34
Cash Flow Metrics
Operating Cash Flow
-44.2M
Free Cash Flow
-26.0M
Revenue & Profitability Trend
Energia Innovacion y Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 138.8M | 190.1M | 299.5M | 48.5M | 19.1M |
| Cost of Goods Sold | 108.1M | 152.9M | 275.8M | 49.1M | 13.2M |
| Gross Profit | 30.7M | 37.3M | 23.7M | -524.1K | 5.9M |
| Operating Expenses | 20.6M | 38.0M | 13.2M | 3.5M | 3.4M |
| Operating Income | -1.9M | -10.4M | 7.1M | 4.7M | 1.9M |
| Pre-tax Income | -48.0M | -37.0M | -5.7M | 795.1K | 1.4M |
| Income Tax | 906.3K | 8.2M | -1.6M | -319.9K | 380.1K |
| Net Income | -48.9M | -45.2M | -4.1M | 1.1M | 974.1K |
| EPS (Diluted) | -€0.78 | -€0.80 | -€0.05 | €0.02 | €0.02 |
Income Statement Trend
Energia Innovacion y Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 96.7M | 86.6M | 120.6M | 92.7M | 11.6M |
| Non-Current Assets | 45.5M | 74.6M | 107.0M | 60.8M | 9.8M |
| Total Assets | 142.2M | 161.2M | 227.5M | 153.4M | 21.4M |
| Liabilities | |||||
| Current Liabilities | 91.0M | 82.9M | 142.9M | 94.6M | 12.3M |
| Non-Current Liabilities | 28.8M | 89.2M | 51.7M | 42.2M | 4.2M |
| Total Liabilities | 119.8M | 172.1M | 194.6M | 136.8M | 16.5M |
| Equity | |||||
| Total Shareholders Equity | 22.4M | -10.9M | 32.9M | 16.6M | 4.9M |
Balance Sheet Composition
Energia Innovacion y Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -48.0M | -37.0M | -3.9M | 795.1K | 1.4M |
| Operating Cash Flow | -44.2M | -2.0M | -43.7M | -11.1M | -1.5M |
| Investing Activities | |||||
| Capital Expenditures | -114.8K | -2.7M | -21.7M | -15.2M | -665.7K |
| Investing Cash Flow | 14.9M | 8.4M | -13.6M | -9.2M | -3.8M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 11.7M | -32.6M | 84.6M | 64.6M | 3.7M |
| Free Cash Flow | -26.0M | -19.8M | -77.1M | -55.0M | -99.2K |
Cash Flow Trend
Energia Innovacion y Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
6.73
Price to Book
10.26
Price to Sales
1.32
PEG Ratio
-2.69
Profitability Ratios
Profit Margin
-35.01%
Operating Margin
-5.19%
Return on Equity
-847.59%
Return on Assets
-1.02%
Financial Health
Current Ratio
1.06
Debt to Equity
129.86
Beta
0.40
Per Share Data
EPS (TTM)
-€0.78
Book Value per Share
€0.28
Revenue per Share
€2.21
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| eidf | 184.4M | 6.73 | 10.26 | -847.59% | -35.01% | 129.86 |
| Cox Energy América | 257.3M | -0.95 | 0.18 | 16.07% | -0.31% | 104.30 |
| Energy Solar Tech | 67.4M | 31.50 | 1.78 | 14.78% | 16.10% | 0.23 |
| Holaluz-Clidom S.A | 27.7M | 71.00 | -1.52 | 182.69% | -11.61% | -2.11 |
| NZI Technical | 0 | - | - | 0.00% | 0.00% | - |
| Centrais Elétricas | 14.0B | 9.62 | 0.12 | 8.28% | 23.16% | 61.57 |
Financial data is updated regularly. All figures are in the company's reporting currency.