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

Grupo Ecoener SAU (ENER) Ratios

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Grupo Ecoener SAU Ratios

ES:ENER's free cash flow for Q2 2024 was €0.80. For the 2024 fiscal year, ES:ENER's free cash flow was decreased by € and operating cash flow was €0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.01 1.33 2.42 4.31 1.30
Quick Ratio
1.01 1.31 2.18 3.92 1.30
Cash Ratio
0.62 0.99 1.53 1.35 0.57
Solvency Ratio
0.04 0.06 0.08 0.06 0.05
Operating Cash Flow Ratio
-0.02 0.16 1.14 0.61 0.38
Short-Term Operating Cash Flow Coverage
-0.04 0.32 3.40 0.94 0.88
Net Current Asset Value
€ -554.74M€ -341.09M€ -240.31M€ -141.69M€ -186.02M
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.64 0.59 0.56 0.80
Debt-to-Equity Ratio
3.53 2.92 2.32 1.86 68.85
Debt-to-Capital Ratio
0.78 0.75 0.70 0.65 0.99
Long-Term Debt-to-Capital Ratio
0.76 0.72 0.65 0.63 0.99
Financial Leverage Ratio
5.97 4.56 3.95 3.31 86.58
Debt Service Coverage Ratio
0.72 0.76 1.77 0.98 1.17
Interest Coverage Ratio
1.62 1.75 5.09 1.93 1.67
Debt to Market Cap
1.90 1.50 0.95 1.07 6.70K
Interest Debt Per Share
8.80 6.73 5.09 4.95 34.34K
Net Debt to EBITDA
10.21 8.51 5.26 22.50 7.13
Profitability Margins
Gross Profit Margin
83.16%84.66%84.64%84.65%90.09%
EBIT Margin
27.82%32.86%39.58%-5.61%41.97%
EBITDA Margin
49.72%54.39%55.72%19.31%64.04%
Operating Profit Margin
29.57%30.66%42.09%28.77%46.51%
Pretax Profit Margin
9.51%15.35%31.31%-20.52%14.07%
Net Profit Margin
11.88%17.20%23.16%15.17%9.37%
Continuous Operations Profit Margin
14.82%18.76%27.65%14.08%15.63%
Net Income Per EBT
124.90%112.05%73.97%-73.92%66.57%
EBT Per EBIT
32.18%50.07%74.37%-71.35%30.26%
Return on Assets (ROA)
1.18%1.90%3.49%1.65%1.51%
Return on Equity (ROE)
7.05%8.65%13.79%5.45%130.75%
Return on Capital Employed (ROCE)
3.42%3.89%7.00%3.35%8.38%
Return on Invested Capital (ROIC)
4.99%4.43%5.97%-2.19%8.84%
Return on Tangible Assets
1.21%1.92%3.54%1.68%1.56%
Earnings Yield
3.79%4.56%6.49%3.20%12346.43%
Efficiency Ratios
Receivables Turnover
2.52 6.82 7.81 5.47 6.25
Payables Turnover
1.18 1.96 0.81 5.04 914.25
Inventory Turnover
0.00 8.57 1.01 0.64 64.16
Fixed Asset Turnover
0.13 0.15 0.21 0.17 0.20
Asset Turnover
0.10 0.11 0.15 0.11 0.16
Working Capital Turnover Ratio
6.26 1.42 0.99 0.89 4.58
Cash Conversion Cycle
-163.85 -90.27 -41.54 561.47 63.69
Days of Sales Outstanding
145.12 53.51 46.73 66.73 58.40
Days of Inventory Outstanding
0.00 42.61 361.97 567.15 5.69
Days of Payables Outstanding
308.97 186.39 450.24 72.40 0.40
Operating Cycle
145.12 96.12 408.70 633.87 64.09
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03 0.21 0.92 0.35 1.63K
Free Cash Flow Per Share
-3.35 -1.98 -1.21 -0.96 -3.74K
CapEx Per Share
3.32 2.18 2.13 1.31 5.37K
Free Cash Flow to Operating Cash Flow
96.98 -9.46 -1.31 -2.71 -2.30
Dividend Paid and CapEx Coverage Ratio
-0.01 0.10 0.43 0.27 0.26
Capital Expenditure Coverage Ratio
-0.01 0.10 0.43 0.27 0.30
Operating Cash Flow Coverage Ratio
>-0.01 0.03 0.19 0.07 0.05
Operating Cash Flow to Sales Ratio
-0.02 0.19 0.72 0.38 0.25
Free Cash Flow Yield
-74.50%-46.79%-26.52%-21.75%-74764.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.39 21.92 15.42 31.23 <0.01
Price-to-Sales (P/S) Ratio
3.14 3.77 3.57 4.74 <0.01
Price-to-Book (P/B) Ratio
1.86 1.90 2.13 1.70 0.01
Price-to-Free Cash Flow (P/FCF) Ratio
-1.34 -2.14 -3.77 -4.60 >-0.01
Price-to-Operating Cash Flow Ratio
-130.17 20.22 4.95 12.47 <0.01
Price-to-Earnings Growth (PEG) Ratio
-2.51 -0.60 0.13 -0.31 >-0.01
Price-to-Fair Value
1.86 1.90 2.13 1.70 0.01
Enterprise Value Multiple
16.51 15.45 11.67 47.04 7.13
Enterprise Value
EV to EBITDA
16.51 15.45 11.67 47.04 7.13
EV to Sales
8.21 8.40 6.50 9.08 4.56
EV to Free Cash Flow
-3.51 -4.76 -6.87 -8.81 -8.04
EV to Operating Cash Flow
-340.82 45.05 9.02 23.91 18.47
Tangible Book Value Per Share
2.26 2.28 2.19 2.58 654.46
Shareholders’ Equity Per Share
2.42 2.23 2.15 2.58 472.14
Tax and Other Ratios
Effective Tax Rate
-0.56 -0.22 0.12 1.69 -0.11
Revenue Per Share
1.43 1.12 1.28 0.93 6.59K
Net Income Per Share
0.17 0.19 0.30 0.14 617.32
Tax Burden
1.25 1.12 0.74 -0.74 0.67
Interest Burden
0.34 0.47 0.79 3.66 0.34
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.07 0.05 0.06 0.22
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.25 1.08 2.30 -1.85 1.76
Currency in EUR
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