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Grupo Ecoener SAU (ENER) Stock Statistics & Valuation Metrics
Total Valuation
Grupo Ecoener SAU has a market cap or net worth of EUR 187.36M. The enterprise value is EUR 729.31M.
- Market Cap
- EUR 187.36M
- Enterprise Value
- EUR 729.31M
Share Statistics
Grupo Ecoener SAU has 56,949,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 56,949,150
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Grupo Ecoener SAU’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.76%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.76%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 383.11K
- Profits Per Employee
- 24.67K
- Employee Count
- 221
- Asset Turnover
- 0.09
- Inventory Turnover
- 1.48
Valuation Ratios
The current PE Ratio of Grupo Ecoener SAU is 43.69. Grupo Ecoener SAU’s PEG ratio is -0.72.
- PE Ratio
- 43.69
- PS Ratio
- 1.94
- PB Ratio
- 1.36
- Price to FCF
- -4.95
- Price to Operating Cash Flow
- -11.44
- PEG Ratio
- -0.72
Income Statement
In the last 12 months, Grupo Ecoener SAU had revenue of 84.67M and earned 5.45M in profits. Earnings per share was 0.10.
- Revenue
- 84.67M
- Gross Profit
- 77.59M
- Operating Income
- 21.74M
- Pretax Income
- 5.01M
- Net Income
- 5.45M
- EBITDA
- 44.29M
- Earnings Per Share (EPS)
- 0.10
Cash Flow
In the last 12 months, operating cash flow was -16.36M and capital expenditures -21.45M, giving a free cash flow of -37.81M billion.
- Operating Cash Flow
- -16.36M
- Free Cash Flow
- -37.81M
- Free Cash Flow per Share
- -0.66
Dividends & Yields
Grupo Ecoener SAU pays an annual dividend of EUR 0.09, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 0.09
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -20.19%
- Earnings Yield
- 2.29%
Stock Price Statistics
- Beta
- 0.01
- 52-Week Price Change
- -32.02%
- 50-Day Moving Average
- 3.62
- 200-Day Moving Average
- 4.28
- Relative Strength Index (RSI)
- 29.97
- Average Volume (3m)
- 12.43K
Important Dates
Grupo Ecoener SAU upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- Nov 08, 2024
Financial Position
Grupo Ecoener SAU as a current ratio of 0.80, with Debt / Equity ratio of 452.02%
- Current Ratio
- 0.80
- Quick Ratio
- 0.77
- Debt to Market Cap
- 2.00
- Net Debt to EBITDA
- 10.88
- Interest Coverage Ratio
- 1.16
Taxes
In the past 12 months, Grupo Ecoener SAU has paid -755.00K in taxes.
- Income Tax
- -755.00K
- Effective Tax Rate
- -0.15
Enterprise Valuation
Grupo Ecoener SAU EV to EBITDA ratio is 12.88, with an EV/FCF ratio of -17.70.
- EV to Sales
- 6.92
- EV to EBITDA
- 12.88
- EV to Free Cash Flow
- -17.70
- EV to Operating Cash Flow
- -40.91
Balance Sheet
Grupo Ecoener SAU has EUR 84.20M in cash and marketable securities with EUR 552.61M in debt, giving a net cash position of -EUR 468.42M billion.
- Cash & Marketable Securities
- EUR 84.20M
- Total Debt
- EUR 552.61M
- Net Cash
- -EUR 468.42M
- Net Cash Per Share
- -EUR 8.23
- Tangible Book Value Per Share
- EUR 2.44
Margins
Gross margin is 48.87%, with operating margin of 28.99%, and net profit margin of 4.43%.
- Gross Margin
- 48.87%
- Operating Margin
- 28.99%
- Pretax Margin
- 4.81%
- Net Profit Margin
- 4.43%
- EBITDA Margin
- 53.72%
- EBIT Margin
- 29.11%
Analyst Forecast
The average price target for Grupo Ecoener SAU is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 16.89%
- EPS Growth Forecast
- -58.53%
Scores
- Smart Score
- ―
- AI Score
- 46