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Grupo Ecoener SAU (ES:ENER)
BME:ENER
Total Valuation
Grupo Ecoener SAU has a market cap or net worth of €269.37M. The enterprise value is €751.07M.
Market Cap€269.37M
Enterprise Value€751.07M
Share Statistics
Grupo Ecoener SAU has 56,949,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,949,150
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 Employee345.58K
Profits Per Employee20.47K
Employee Count245
Asset Turnover0.09
Inventory Turnover1.48
Valuation Ratios
The current PE Ratio of Grupo Ecoener SAU is 50.2. Grupo Ecoener SAU’s PEG ratio is -1.22.
PE Ratio50.2
PS Ratio3.23
PB Ratio2.22
Price to Fair Value2.22
Price to FCF-3.35
Price to Operating Cash Flow-16.06
PEG Ratio-1.22
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.
Revenue84.67M
Gross Profit77.59M
Operating Income21.74M
Pretax Income5.01M
Net Income5.45M
EBITDA44.29M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was -16.77M and capital expenditures -86.93M, giving a free cash flow of -103.70M billion.
Operating Cash Flow-16.77M
Free Cash Flow-103.70M
Free Cash Flow per Share-1.82
Dividends & Yields
Grupo Ecoener SAU pays an annual dividend of €0.088, resulting in a dividend yield of 1.42%
Dividend Per Share€0.088
Dividend Yield1.42%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change1.94%
50-Day Moving Average4.97
200-Day Moving Average4.89
Relative Strength Index (RSI)40.46
Average Volume (3m)11.03K
Important Dates
Grupo Ecoener SAU upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Grupo Ecoener SAU as a current ratio of 0.80, with Debt / Equity ratio of 452.02%
Current Ratio0.80
Quick Ratio0.77
Debt to Market Cap2.00
Net Debt to EBITDA10.88
Interest Coverage Ratio1.16
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 17.06, with an EV/FCF ratio of -9.26.
EV to Sales8.92
EV to EBITDA17.06
EV to Free Cash Flow-9.26
EV to Operating Cash Flow130.03
Balance Sheet
Grupo Ecoener SAU has €80.16M in cash and marketable securities with €558.29M in debt, giving a net cash position of -€478.12M billion.
Cash & Marketable Securities€80.16M
Total Debt€558.29M
Net Cash-€478.12M
Net Cash Per Share-€8.40
Tangible Book Value Per Share€2.48
Margins
Gross margin is 51.19%, with operating margin of 25.68%, and net profit margin of 6.44%.
Gross Margin51.19%
Operating Margin25.68%
Pretax Margin5.92%
Net Profit Margin6.44%
EBITDA Margin52.31%
EBIT Margin28.13%
Analyst Forecast
The average price target for Grupo Ecoener SAU is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―