Enerside Energy S.A (ENRS) | Financial Analysis & Statements
Enerside Energy S.A. | Small-cap | Industrials
Enerside Energy S.A. | Small-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
5.2M
Gross Profit
7.3M
138.87%
Operating Income
-6.3M
-120.35%
Net Income
-23.0M
-440.43%
EPS (Diluted)
-€0.61
Balance Sheet Metrics
Total Assets
87.8M
Total Liabilities
79.5M
Shareholders Equity
8.3M
Debt to Equity
9.58
Cash Flow Metrics
Operating Cash Flow
-1.4M
Free Cash Flow
-9.0M
Revenue & Profitability Trend
Enerside Energy S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 5.2M | 19.8M | 31.9M | 8.4M | 3.5M |
| Cost of Goods Sold | -2.0M | 12.0M | 10.4M | 378.8K | 178.2K |
| Gross Profit | 7.3M | 7.8M | 21.6M | 8.0M | 3.3M |
| Operating Expenses | 4.8M | 15.4M | 16.4M | 2.9M | 935.6K |
| Operating Income | -6.3M | -25.6M | -11.9M | 388.1K | -53.0K |
| Pre-tax Income | -23.1M | -36.9M | -15.1M | -112.2K | -325.0K |
| Income Tax | -60.3K | 1.9M | -1.4M | 182.5K | -151.4K |
| Net Income | -23.0M | -38.8M | -13.7M | -294.8K | -173.6K |
| EPS (Diluted) | -€0.61 | -€1.04 | -€0.37 | -€0.01 | -€0.73 |
Income Statement Trend
Enerside Energy S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 60.3M | 44.3M | 61.5M | 17.1M | 8.8M |
| Non-Current Assets | 27.5M | 30.9M | 26.2M | 1.9M | 388.7K |
| Total Assets | 87.8M | 75.1M | 87.7M | 19.1M | 9.2M |
| Liabilities | |||||
| Current Liabilities | 34.5M | 42.4M | 25.5M | 8.6M | 2.8M |
| Non-Current Liabilities | 45.0M | 26.3M | 18.1M | 2.2M | 2.3M |
| Total Liabilities | 79.5M | 68.7M | 43.6M | 10.9M | 5.1M |
| Equity | |||||
| Total Shareholders Equity | 8.3M | 6.4M | 44.2M | 8.2M | 4.1M |
Balance Sheet Composition
Enerside Energy S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -23.1M | -36.9M | -15.1M | -112.2K | -325.0K |
| Operating Cash Flow | -1.4M | -27.2M | -43.8M | -6.6M | -1.2M |
| Investing Activities | |||||
| Capital Expenditures | -228.8K | -8.4M | -6.3M | -234.5K | -9.8K |
| Investing Cash Flow | 1.8M | -8.4M | -8.2M | -338.9K | -4.3M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 7.5M | 20.6M | 53.8M | 4.5M | 6.9M |
| Free Cash Flow | -9.0M | -30.8M | -43.0M | -3.0M | -1.9M |
Cash Flow Trend
Enerside Energy S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
1.55
Forward P/E
-7.19
Price to Sales
17.10
PEG Ratio
-7.19
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
0.52
Per Share Data
EPS (TTM)
-€0.59
Book Value per Share
-€0.15
Revenue per Share
€0.14
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| enrs | 89.5M | 1.55 | - | -312.71% | 138.87% | 698.00 |
| Obrascón Huarte Lain | 406.4M | 15.44 | 0.61 | -10.77% | -1.84% | 70.42 |
| Grupo Empresarial | 399.3M | 12.04 | 1.74 | 13.17% | 2.13% | 45.79 |
| Axon Partners | 82.2M | 15.49 | 8.29 | 19.74% | 29.79% | 10.27 |
| Grupo Ezentis S.A | 59.3M | 0.65 | - | 45.95% | -12.06% | -0.39 |
| Acciona S.A | 8.0B | 18.91 | 1.66 | 9.28% | 2.02% | 197.49 |
Financial data is updated regularly. All figures are in the company's reporting currency.