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Grupo Ecoener SAU (ENER) Financial Statements
Grupo Ecoener SAU Financial Overview
Grupo Ecoener SAU's market cap is currently $187.36M. The company's EPS TTM is $0.08; its P/E ratio is 43.69; and it has a dividend yield of 2.03%. Grupo Ecoener SAU is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 84.67M | $ 81.72M | $ 64.01M | $ 72.89M | $ 39.93M |
| Gross Profit | $ 77.59M | $ 67.96M | $ 54.19M | $ 61.69M | $ 33.80M |
| Operating Income | $ 21.74M | $ 24.16M | $ 18.65M | $ 30.68M | $ 11.49M |
| EBITDA | $ 44.29M | $ 40.63M | $ 34.74M | $ 40.59M | $ 7.71M |
| Net Income | $ 5.45M | $ 9.71M | $ 11.01M | $ 16.88M | $ 6.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 80.16M | $ 75.50M | $ 77.89M | $ 90.41M | $ 84.75M |
| Total Assets | $ 896.58M | $ 821.62M | $ 580.23M | $ 484.14M | $ 367.89M |
| Total Debt | $ 558.29M | $ 498.12M | $ 371.95M | $ 283.91M | $ 209.84M |
| Net Debt | $ 481.79M | $ 414.76M | $ 257.93M | $ 213.81M | $ 173.45M |
| Total Liabilities | $ 753.24M | $ 670.75M | $ 442.49M | $ 351.62M | $ 248.76M |
| Stockholders' Equity | $ 123.51M | $ 137.71M | $ 127.20M | $ 122.42M | $ 111.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -81.60M | $ -190.95M | $ -112.92M | $ -68.99M | $ -41.15M |
| Operating Cash Flow | $ 5.81M | $ -1.97M | $ 11.94M | $ 52.52M | $ 15.17M |
| Investing Cash Flow | $ -87.50M | $ -191.50M | $ -118.46M | $ -90.40M | $ -95.85M |
| Financing Cash Flow | $ 92.32M | $ 188.00M | $ 101.20M | $ 78.60M | $ 108.72M |
Currency in EUR