Total Valuation
Sustainable Power & Infrastructure Split has a market cap or net worth of €32.86M. The enterprise value is -€23.54.
Market Cap€32.86M
Enterprise Value-€23.54
Share Statistics
Sustainable Power & Infrastructure Split has 5,083,437 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,083,437
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sustainable Power & Infrastructure Split’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 24.76%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)24.76%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee267.56
Profits Per Employee196.32
Employee Count35,000
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sustainable Power & Infrastructure Split is 3.2. Sustainable Power & Infrastructure Split’s PEG ratio is 0.00.
PE Ratio3.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow-11.36
PEG Ratio0.00
Income Statement
In the last 12 months, Sustainable Power & Infrastructure Split had revenue of 9.36M and earned 8.50M in profits. Earnings per share was 0.00.
Revenue9.36M
Gross Profit8.85M
Operating Income8.59M
Pretax Income8.63M
Net Income8.50M
EBITDA8.63M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -3.17M and capital expenditures 0.00, giving a free cash flow of -3.17M billion.
Operating Cash Flow-3.17M
Free Cash Flow-3.17M
Free Cash Flow per Share-0.62
Dividends & Yields
Sustainable Power & Infrastructure Split pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change12.06%
50-Day Moving Average7.29
200-Day Moving Average7.23
Relative Strength Index (RSI)30.20
Average Volume (3m)17.00
Important Dates
Sustainable Power & Infrastructure Split upcoming earnings date is Mar 25, 2027, During Market Hours (Not Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―
Financial Position
Sustainable Power & Infrastructure Split as a current ratio of 2.03, with Debt / Equity ratio of 78.44%
Current Ratio2.03
Quick Ratio2.03
Debt to Market Cap0.00
Net Debt to EBITDA-0.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sustainable Power & Infrastructure Split has paid 126.63K in taxes.
Income Tax126.63K
Effective Tax Rate0.01
Enterprise Valuation
Sustainable Power & Infrastructure Split EV to EBITDA ratio is -0.02, with an EV/FCF ratio of -0.06.
EV to Sales-0.02
EV to EBITDA-0.02
EV to Free Cash Flow-0.06
EV to Operating Cash Flow-0.06
Balance Sheet
Sustainable Power & Infrastructure Split has €117.03M in cash and marketable securities with €50.16M in debt, giving a net cash position of €66.88M billion.
Cash & Marketable Securities€117.03M
Total Debt€50.16M
Net Cash€66.88M
Net Cash Per Share€13.16
Tangible Book Value Per Share€0.00
Margins
Gross margin is 94.54%, with operating margin of 91.77%, and net profit margin of 90.77%.
Gross Margin94.54%
Operating Margin91.77%
Pretax Margin92.12%
Net Profit Margin90.77%
EBITDA Margin92.12%
EBIT Margin92.12%
Analyst Forecast
The average price target for Sustainable Power & Infrastructure Split is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast215.62%
EPS Growth Forecast21.23%