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

Grupo Ecoener SAU (ENER) Financial Statements

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Grupo Ecoener SAU Financial Overview

Grupo Ecoener SAU's market cap is currently €283.61M. The company's EPS TTM is €0.205; its P/E ratio is 24.27; and it has a dividend yield of 1.43%. 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 64.01M€ 72.89M€ 39.93M€ 36.90M€ 33.74M
Gross Profit€ 54.19M€ 61.69M€ 33.80M€ 33.24M€ 30.15M
Operating Income€ 19.62M€ 30.68M€ 11.49M€ 17.16M€ 11.23M
EBITDA€ 34.81M€ 40.61M€ 7.71M€ 23.63M€ 18.00M
Net Income€ 11.01M€ 16.88M€ 6.06M€ 3.46M€ 5.30M
Balance Sheet
Cash & Short-Term Investments€ 77.89M€ 79.31M€ 75.23M€ 15.47M€ 14.71M
Total Assets€ 580.23M€ 484.14M€ 367.89M€ 228.93M€ 195.86M
Total Debt€ 371.95M€ 283.91M€ 206.97M€ 182.04M€ 155.87M
Net Debt€ 309.19M€ 213.81M€ 173.45M€ 168.36M€ 143.18M
Total Liabilities€ 442.49M€ 351.62M€ 248.76M€ 217.31M€ 180.45M
Stockholders' Equity€ 127.20M€ 122.42M€ 111.08M€ 2.64M€ 7.38M
Cash Flow
Free Cash Flow€ -112.92M€ -68.99M€ -41.15M€ -20.93M€ 3.00M
Operating Cash Flow€ 11.94M€ 52.52M€ 15.17M€ 9.12M€ 14.88M
Investing Cash Flow€ -118.46M€ -90.40M€ -95.85M€ -32.67M€ -9.07M
Financing Cash Flow€ 101.20M€ 78.60M€ 108.72M€ 24.55M€ -2.14M
Currency in EUR

Grupo Ecoener SAU Earnings and Revenue History

Grupo Ecoener SAU Debt to Assets

Grupo Ecoener SAU Cash Flow

Grupo Ecoener SAU Forecast EPS vs Actual EPS

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