Enerside Energy S.A. | Small-cap | Industrials
€2.14
-7.76%
| Enerside Energy S.A Stock Comparison:
Enerside Energy S.A vs Ferrovial SEEnerside Energy S.A vs ACS Actividades deEnerside Energy S.A vs Clerhp EstructurasEnerside Energy S.A vs Grupo Ezentis S.AEnerside Energy S.A vs Duro Felguera S.AEnerside Energy S.A vs IBEX 35 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 87.8M
Total Liabilities 79.5M
Shareholders Equity 8.3M
Debt to Equity 9.58

Cash Flow Metrics

Revenue & Profitability Trend

Enerside Energy S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i5.2M19.8M31.9M8.4M3.5M
Cost of Goods Sold i-2.0M12.0M10.4M378.8K178.2K
Gross Profit i7.3M7.8M21.6M8.0M3.3M
Gross Margin % i138.9%39.5%67.5%95.5%94.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i3.2M8.9M10.1M1.9M759.9K
Other Operating Expenses i1.6M6.5M6.3M942.4K175.7K
Total Operating Expenses i4.8M15.4M16.4M2.9M935.6K
Operating Income i-6.3M-25.6M-11.9M388.1K-53.0K
Operating Margin % i-120.4%-129.5%-37.3%4.6%-1.5%
Non-Operating Items
Interest Income i----1.7K
Interest Expense i5.6M3.8M301.6K271.8K141.1K
Other Non-Operating Income-----
Pre-tax Income i-23.1M-36.9M-15.1M-112.2K-325.0K
Income Tax i-60.3K1.9M-1.4M182.5K-151.4K
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-23.0M-38.8M-13.7M-294.8K-173.6K
Net Margin % i-440.4%-196.2%-43.0%-3.5%-5.0%
Key Metrics
EBITDA i-14.4M-29.1M-11.6M376.7K-135.3K
EPS (Basic) i€-0.61€-1.04€-0.37€-0.01€-0.73
EPS (Diluted) i€-0.61€-1.04€-0.37€-0.01€-0.73
Basic Shares Outstanding i37750300373023353740422537325116233585
Diluted Shares Outstanding i37750300373023353740422537325116233585

Income Statement Trend

Enerside Energy S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i1.7M1.2M11.4M2.5M1.1M
Short-term Investments i451.6K2.1M2.3M1.8M3.0K
Accounts Receivable i1.6M6.1M13.5M5.1M529.5K
Inventory i51.7M28.7M22.8M5.9M4.8M
Other Current Assets-----
Total Current Assets i60.3M44.3M61.5M17.1M8.8M
Non-Current Assets
Property, Plant & Equipment i261.5K358.6K266.3K291.0K86.7K
Goodwill i383.3K509.9K153.6K65.4K16.1K
Intangible Assets i383.3K509.9K153.6K65.4K16.1K
Long-term Investments00232.4K0-
Other Non-Current Assets-2---
Total Non-Current Assets i27.5M30.9M26.2M1.9M388.7K
Total Assets i87.8M75.1M87.7M19.1M9.2M
Liabilities
Current Liabilities
Accounts Payable i7.3M11.5M7.1M2.3M134.4K
Short-term Debt i9.6M19.0M9.5M2.2M1.9M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i34.5M42.4M25.5M8.6M2.8M
Non-Current Liabilities
Long-term Debt i40.5M23.2M17.8M2.1M2.2M
Deferred Tax Liabilities i1.0K1.0K1.0K1.0K1.0K
Other Non-Current Liabilities-----
Total Non-Current Liabilities i45.0M26.3M18.1M2.2M2.3M
Total Liabilities i79.5M68.7M43.6M10.9M5.1M
Equity
Common Stock i390.4K373.3K373.3K279.9K269.7K
Retained Earnings i79.5K79.5K79.5K-290.1K-169.4K
Treasury Stock i597.8K793.5K420.5K0-
Other Equity-----
Total Shareholders Equity i8.3M6.4M44.2M8.2M4.1M
Key Metrics
Total Debt i50.1M42.2M27.3M4.3M4.0M
Working Capital i25.8M1.8M36.0M8.5M6.0M

Balance Sheet Composition

Enerside Energy S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-23.1M-36.9M-15.1M-112.2K-325.0K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i10.8M5.8M-29.9M-6.6M-986.6K
Operating Cash Flow i-1.4M-27.2M-43.8M-6.6M-1.2M
Investing Activities
Capital Expenditures i-228.8K-8.4M-6.3M-234.5K-9.8K
Acquisitions i2.7M43.6K0674.4K-3.9M
Investment Purchases i-763.9K--2.0M-778.8K-300.0K
Investment Sales i-6.5K---
Investing Cash Flow i1.8M-8.4M-8.2M-338.9K-4.3M
Financing Activities
Share Repurchases i-159.2K-533.4K-525.0K00
Dividends Paid i-----
Debt Issuance i19.5M30.1M23.2M2.4M2.8M
Debt Repayment i-16.3M-9.0M-112.2K-2.4M-780.6K
Financing Cash Flow i7.5M20.6M53.8M4.5M6.9M
Free Cash Flow i-9.0M-30.8M-43.0M-3.0M-1.9M
Net Change in Cash i7.9M-15.1M1.7M-2.4M1.5M

Cash Flow Trend

Enerside Energy S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 1.55
Forward P/E -6.94
Price to Sales 16.50
PEG Ratio -6.94

Profitability Ratios

Profit Margin 138.87%
Operating Margin -140.28%
Return on Equity -312.71%
Return on Assets -6.15%

Financial Health

Current Ratio 1.75
Debt to Equity 698.00
Beta 0.48

Per Share Data

EPS (TTM) €-0.59
Book Value per Share €-0.15
Revenue per Share €0.14

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
enrs90.2M1.55--312.71%138.87%698.00
Ferrovial SE 35.0B10.605.9853.86%35.99%135.11
ACS Actividades de 17.5B21.144.1924.09%1.83%322.27
Clerhp Estructuras 63.6M43.506.2617.98%16.45%101.90
Grupo Ezentis S.A 62.4M0.65-45.95%-12.06%-0.39
Duro Felguera S.A 49.2M15.25-36.53%-34.29%-0.51

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