Energy Solar Tech (ETC) | Financial Analysis & Statements
Energy Solar Tech S.A. | Small_cap | Utilities
Energy Solar Tech S.A. | Small_cap | Utilities
Financial Overview
Latest Annual: 2021Income Metrics
Revenue
4.2M
Gross Profit
1.1M
25.23%
Operating Income
156.1K
3.69%
Net Income
210.9K
4.98%
EPS (Diluted)
€0.01
Balance Sheet Metrics
Total Assets
9.4M
Total Liabilities
3.5M
Shareholders Equity
5.9M
Debt to Equity
0.60
Cash Flow Metrics
Operating Cash Flow
-598.0K
Free Cash Flow
-5.1M
Revenue & Profitability Trend
Energy Solar Tech Income Statement From 2020 to 2021
| Metric | 2021 | 2020 |
|---|---|---|
| Revenue | 4.2M | 349.5K |
| Cost of Goods Sold | 3.2M | 76.7K |
| Gross Profit | 1.1M | 272.7K |
| Operating Expenses | 424.0K | 120.4K |
| Operating Income | 156.1K | -20.3K |
| Pre-tax Income | 235.9K | -38.7K |
| Income Tax | 25.0K | 8.7K |
| Net Income | 210.9K | -47.4K |
| EPS (Diluted) | €0.01 | €0.00 |
Income Statement Trend
Energy Solar Tech Balance Sheet From 2020 to 2021
| Metric | 2021 | 2020 |
|---|---|---|
| Assets | ||
| Current Assets | 3.4M | 1.6M |
| Non-Current Assets | 6.0M | 1.1M |
| Total Assets | 9.4M | 2.7M |
| Liabilities | ||
| Current Liabilities | 2.6M | 175.1K |
| Non-Current Liabilities | 897.5K | 831.4K |
| Total Liabilities | 3.5M | 1.0M |
| Equity | ||
| Total Shareholders Equity | 5.9M | 1.7M |
Balance Sheet Composition
Energy Solar Tech Cash Flow Statement From 2020 to 2021
| Metric | 2021 | 2020 |
|---|---|---|
| Operating Activities | ||
| Net Income | 235.9K | -38.7K |
| Operating Cash Flow | -598.0K | -344.6K |
| Investing Activities | ||
| Capital Expenditures | -5.0M | -903.8K |
| Investing Cash Flow | -5.3M | -959.5K |
| Financing Activities | ||
| Dividends Paid | - | -109.9K |
| Financing Cash Flow | 6.3M | 2.6M |
| Free Cash Flow | -5.1M | -1.2M |
Cash Flow Trend
Energy Solar Tech Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
31.50
Price to Book
1.78
Price to Sales
15.93
PEG Ratio
-0.06
Profitability Ratios
Profit Margin
16.10%
Operating Margin
19.77%
Return on Equity
14.78%
Return on Assets
8.70%
Financial Health
Current Ratio
3.01
Debt to Equity
0.23
Per Share Data
EPS (TTM)
€0.10
Book Value per Share
€1.77
Revenue per Share
€0.60
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| etc | 67.4M | 31.50 | 1.78 | 14.78% | 16.10% | 0.23 |
| Cox Energy América | 257.3M | -0.95 | 0.18 | 16.07% | -0.31% | 104.30 |
| Energia Innovacion y | 184.4M | 6.73 | 10.26 | -847.59% | -35.01% | 129.86 |
| 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.