Ecoener, S.A (ENER) | Financial Analysis & Statements

Ecoener, S.A. | Mid-cap | Utilities

€4.78

-3.43%

Ecoener, S.A vs Vivenio Residencial Ecoener, S.A vs Usinas Siderúrgicas Ecoener, S.A vs Bradespar S.A Ecoener, S.A vs Bradespar S.A Ecoener, S.A vs Castellana Ecoener, S.A vs IBEX 35 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 81.7M

Gross Profit 68.0M 83.16%

Operating Income 22.2M 27.19%

Net Income 12.1M 14.82%

Balance Sheet Metrics

Total Assets 821.6M

Total Liabilities 670.7M

Shareholders Equity 150.9M

Debt to Equity 4.45

Cash Flow Metrics

Operating Cash Flow 5.7M

Free Cash Flow -191.0M

Revenue & Profitability Trend

Ecoener, S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	81.7M	64.0M	72.9M	39.9M	33.3M
Cost of Goods Sold	13.8M	7.8M	11.2M	6.1M	5.1M
Gross Profit	68.0M	56.2M	61.7M	33.8M	28.2M
Operating Expenses	22.7M	19.8M	9.4M	6.9M	7.7M
Operating Income	22.2M	20.1M	32.2M	12.7M	9.9M
Pre-tax Income	7.8M	9.8M	22.8M	-8.2M	5.2M
Income Tax	-4.3M	-2.2M	2.7M	-13.8M	-575.0K
Net Income	12.1M	12.0M	20.2M	5.6M	5.8M
EPS (Diluted)	-	€0.19	€0.30	€0.14	€0.06

Income Statement Trend

Ecoener, S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	116.0M	101.4M	111.3M	107.1M	31.3M
Non-Current Assets	705.6M	478.8M	372.8M	260.8M	197.6M
Total Assets	821.6M	580.2M	484.1M	367.9M	228.9M
Liabilities
Current Liabilities	114.9M	76.4M	45.9M	24.9M	24.1M
Non-Current Liabilities	555.8M	366.1M	305.7M	223.9M	193.2M
Total Liabilities	670.7M	442.5M	351.6M	248.8M	217.3M
Equity
Total Shareholders Equity	150.9M	137.7M	132.5M	119.1M	11.6M

Balance Sheet Composition

Ecoener, S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	7.8M	9.8M	22.8M	-8.2M	5.2M
Operating Cash Flow	5.7M	9.6M	27.5M	-9.8M	12.7M
Investing Activities
Capital Expenditures	-188.9M	-122.5M	-121.4M	-56.2M	-28.9M
Investing Cash Flow	-191.5M	-118.5M	-90.4M	-95.9M	-31.6M
Financing Activities
Dividends Paid	-5.4M	-375.0K	-976.0K	-525.0K	-4.5M
Financing Cash Flow	200.8M	102.9M	79.3M	109.4M	48.9M
Free Cash Flow	-191.0M	-112.9M	-69.0M	-41.2M	-20.9M

Cash Flow Trend

Ecoener, S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.94

Forward P/E 8.84

Price to Book 1.96

Price to Sales 3.31

Profitability Ratios

Profit Margin 11.88%

Operating Margin 29.79%

Return on Equity 8.40%

Return on Assets 1.93%

Financial Health

Current Ratio 1.01

Debt to Equity 407.36

Beta 0.67

Per Share Data

EPS (TTM) €0.17

Book Value per Share €2.42

Revenue per Share €1.44

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ener	270.4M	27.94	1.96	8.40%	11.88%	407.36
Vivenio Residencial	995.6M	12.36	0.89	7.48%	132.83%	62.52
Usinas Siderúrgicas	861.1M	23.00	0.04	1.14%	0.53%	32.00
Bradespar S.A	904.6M	5.27	0.11	13.83%	0.00%	0.06
Castellana	887.0M	18.78	0.98	3.26%	109.57%	0.77

Financial data is updated regularly. All figures are in the company's reporting currency.