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Grupo Ecoener SAU (ES:ENER)
BME:ENER
Spanish Market
ENER
Grupo Ecoener SAU
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Grupo Ecoener SAU (ENER) Financial Statements

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Grupo Ecoener SAU Financial Overview

Grupo Ecoener SAU's market cap is currently €187.36M. The company's EPS TTM is €; 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 25Dec 24Dec 23Dec 22Dec 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

Grupo Ecoener SAU Earnings and Revenue History

Income Statement >

Grupo Ecoener SAU Debt to Assets

Balance Sheet >

Grupo Ecoener SAU Cash Flow

Cash Flow >

Grupo Ecoener SAU Forecast EPS vs Actual EPS

Earnings >