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Grupo Ecoener SAU
(BME:ENER)
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Rating:46Neutral
Price Target:
€3.50
▼(-9.09% Downside)
Action:N/A
Date:09/30/26
The score is held back primarily by balance-sheet and cash-flow risk (high leverage and persistently negative free cash flow), despite strong operating margins and revenue growth. Technicals also remain bearish with the price below all major moving averages, while valuation is not particularly supportive given the high P/E and lack of a dividend yield.
Positive Factors
Revenue Growth
The substantial expansion in revenue indicates that Ecoener has been scaling its renewable generation platform and increasing commercial output over time. Continued top-line growth can strengthen operating leverage, support project reinvestment, and build a larger base of recurring power-generation earnings.
Negative Factors
High and Rising Leverage
Rapid debt growth and a high debt-to-equity ratio reduce financial flexibility and make the company more sensitive to refinancing conditions and operating underperformance. Elevated leverage can also constrain future project investment, particularly when asset returns are only modest relative to the funding burden.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The substantial expansion in revenue indicates that Ecoener has been scaling its renewable generation platform and increasing commercial output over time. Continued top-line growth can strengthen operating leverage, support project reinvestment, and build a larger base of recurring power-generation earnings.
Read all positive factors
Grupo Ecoener SAU (ENER) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€205.02M
Dividend Yield2.03%
Average Volume (3M)12.89K
Price to Earnings (P/E)37.3
Beta (1Y)-0.04
Revenue Growth3.60%
EPS Growth-43.85%
CountryES
Employees222
SectorUtilities
Sector Strength65
IndustryRenewable Utilities
Share Statistics
EPS (TTM)N/A
Shares Outstanding56,949,150
10 Day Avg. Volume23,538
30 Day Avg. Volume12,895
Financial Highlights & Ratios
PEG Ratio-1.22
Price to Book (P/B)2.22
Price to Sales (P/S)3.23
P/FCF Ratio-3.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Grupo Ecoener SAU Business Overview & Revenue Model
Company Description
Ecoener, S.A., operating through its various subsidiaries, specializes in the renewable energy sector across Spain and globally. The company's involvement spans the complete project lifecycle for green energy initiatives, encompassing development,...
How the Company Makes Money
Ecoener primarily makes money by generating and selling electricity produced by its renewable energy plants. The company’s core revenue stream is the sale of power into wholesale electricity markets and/or under contracted arrangements such as lon...
Grupo Ecoener SAU Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
38
Negative
Cash Flow
24
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
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 |
| EBITDA | 44.29M | 40.63M | 34.81M | 40.61M | 7.71M |
| Net Income | 5.45M | 9.71M | 11.01M | 16.88M | 6.06M |
Balance Sheet | |||||
| Total Assets | 896.58M | 821.62M | 580.23M | 484.14M | 367.89M |
| Cash, Cash Equivalents and Short-Term Investments | 80.16M | 75.50M | 77.89M | 90.41M | 84.75M |
| Total Debt | 558.29M | 498.12M | 371.95M | 283.91M | 209.84M |
| 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 |
Grupo Ecoener SAU Technical Analysis
Negative
3.85
Price Trends
3.89
Negative
4.11
Negative
4.47
Negative
Market Momentum
-0.09
Positive
33.00
Neutral
7.84
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:ENER, the sentiment is Negative. The current price of 3.85 is above the 20-day moving average (MA) of 3.76, below the 50-day MA of 3.89, and below the 200-day MA of 4.47, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 33.00 is Neutral, neither overbought nor oversold. The STOCH value of 7.84 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ES:ENER.
Grupo Ecoener SAU Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
60 Neutral | €7.16B | 40.54 | 3.02% | 0.14% | -13.82% | -75.64% | |
54 Neutral | €2.14B | 11.11 | 22.01% | 2.46% | 25.92% | 40.06% | |
46 Neutral | €205.02M | 37.30 | 4.49% | 2.03% | 3.60% | -43.85% | |
45 Neutral | €506.94M | 29.26 | 7.94% | 6.02% | -11.16% | -69.72% |
* Utilities Sector Average
ES:ENER
Grupo Ecoener SAU
3.57
-1.18
-24.84%
ES:ADX
Audax Renovables SA
1.11
-0.18
-14.06%
ES:SLR
Solaria Energia y Medio Ambiente
16.41
4.65
39.56%
ES:ANE
Corporacion Acciona Energias Renovables SA
22.08
-0.42
-1.85%
ES:HLZ
Holaluz Clidom SA
0.71
-0.48
-40.34%
ES:ETC
Energy Solar Tech, S.A.
1.15
-1.35
-54.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.