GRUPO EZENTIS S.A (EZE) AI Stock Analysis

• Market Cap: €62.18M
• Dividend Yield: N/A
• Average Volume (3M): 2.20M
• Price to Earnings (P/E): 0.9
• Beta (1Y): 0.84
• Revenue Growth: -20.20%
• EPS Growth: -100.84%
• Country: ES
• Employees: 166
• Sector: Industrials
• Sector Strength: 89
• Industry: Engineering & Construction
• EPS (TTM): >-0.01
• Shares Outstanding: 535,552,060
• 10 Day Avg. Volume: 582,228
• 30 Day Avg. Volume: 2,202,898
• PEG Ratio: N/A
• Price to Book (P/B): -16.96
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -52.66
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 38 Underperform
• Price Target: ―

GRUPO EZENTIS S.A's stock score is heavily impacted by its poor financial performance, which reflects declining revenues, persistent losses, and high leverage. Technical analysis offers mixed signals, with short-term momentum slightly positive but overshadowed by broader bearish indicators. The company's negative P/E ratio and lack of dividend yield further contribute to a weak valuation. Overall, significant financial and operational challenges pose substantial risks.

GRUPO EZENTIS S.A Business Overview & Revenue Model

Company Description

Grupo Ezentis, S.A. operates telecommunications and energy infrastructures primarily in Latin America, Spain, and rest of The European Union. The company offers operation and maintenance services for fixed and mobile telecommunications infrastructure networks, such as evaluation, design and engineering for networks of optical fibre, multi-pair, and structured cabling; civil engineering work for pipes and fiber-optic cameras and multi-pair cables; remodeling and recovery services for customer premise equipment; maintains, installs, and constructs mobile radio base stations for mobile networks; manages multi-service networks; and develops OSS for telecoms operators. It also provides various energy services, such as installation and maintenance of transport and distribution lines, substations, and transformation centers; smart grids; high-voltage lines; civil and electromechanical works; construction and maintenance of public lighting networks; and water and waste supply and treatment systems. In addition, the company offers network engineering and implementation, network security and management, consultancy/PMO, and geographical information systems localization, as well as systems design, architecture, and development services; and alarm systems, access and presence control systems, security installations maintenance, protection against theft, closed circuit TV, fire detection systems, security audit, and customized security solutions. It serves telecommunications, electricity, water, gas, oil, and mining sectors. Grupo Ezentis, S.A. was incorporated in 1959 and is headquartered in Seville, Spain.

How the Company Makes Money

Grupo Ezentis S.A. generates revenue through its comprehensive service offerings in the telecommunications and energy sectors. The company earns money by providing infrastructure deployment and maintenance services to major telecom operators and energy companies. This includes designing and implementing network solutions, maintaining and upgrading existing infrastructure, and ensuring operational efficiency through technical support and field services. Ezentis forms strategic partnerships with key players in the telecom and energy industries, which are crucial in securing long-term contracts and sustaining its revenue streams. The company's earnings are significantly influenced by its ability to maintain these partnerships and successfully execute large-scale infrastructure projects.

GRUPO EZENTIS S.A Financial Statement Overview

Summary

GRUPO EZENTIS S.A displays a concerning financial trajectory with deteriorating revenues, persistent losses, high leverage, and negative cash flows. The company faces significant financial challenges, including poor profitability, strained liquidity, and potential solvency risks. The overall financial health is fragile, requiring strategic restructuring to stabilize and enhance financial performance.

Income Statement

The income statement reveals a significant decline in revenue over the years, with a steep drop from 2019 to 2024. Gross profit has turned negative in recent years, and the company has consistently reported operating and net losses, indicating poor profitability and efficiency. Revenue growth has been negative, and margins are unfavorable, signaling a struggling business environment.

Balance Sheet

The balance sheet shows negative stockholders' equity, a high debt load, and poor equity ratios, reflecting potential solvency issues. The debt-to-equity ratio is non-calculable due to negative equity, indicating financial instability. The company is highly leveraged and lacks sufficient assets to cover liabilities, posing significant financial risks.

Cash Flow

Cash flow analysis reveals negative operating and free cash flows, indicating cash usage rather than generation. The company struggles to generate cash from its operations, and free cash flow has declined sharply. Cash flow ratios highlight a disconnect between earnings and cash flows, suggesting liquidity challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	17.40M	13.88M	17.28M	164.21M	216.29M	367.20M
Gross Profit	-3.44M	10.17M	-3.35M	86.30M	110.52M	250.91M
EBITDA	-12.56M	-2.24M	-10.58M	-24.77M	-40.28M	-11.41M
Net Income	194.14M	-1.67M	194.14M	-60.47M	-144.15M	-43.08M
Balance Sheet
Total Assets	75.72M	6.33M	12.13M	75.72M	197.01M	326.59M
Cash, Cash Equivalents and Short-Term Investments	5.40M	1.22M	2.01M	5.40M	10.09M	16.75M
Total Debt	152.38M	0.00	2.82M	152.38M	175.43M	191.64M
Total Liabilities	281.78M	9.97M	17.25M	281.78M	360.30M	377.74M
Stockholders Equity	-206.06M	-3.65M	-5.13M	-206.06M	-163.29M	-51.15M
Cash Flow
Free Cash Flow	-21.85M	-1.20M	-21.85M	7.81M	-11.50M	-19.38M
Operating Cash Flow	-21.83M	-1.15M	-21.83M	10.67M	-2.75M	-12.59M
Investing Cash Flow	-15.00K	59.00K	-15.00K	-2.86M	-7.13M	-5.69M
Financing Cash Flow	18.00M	295.00K	18.00M	-7.81M	-2.54M	7.86M

GRUPO EZENTIS S.A Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.12
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:EZE, the sentiment is Neutral. The current price of 0.12 is below the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.12, and above the 200-day MA of 0.11, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.47 is Neutral, neither overbought nor oversold. The STOCH value of 30.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ES:EZE.

GRUPO EZENTIS S.A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FER	78 Outperform	€32.23B	10.06	65.54%	1.41%	7.43%	608.14%
FER	78 Outperform	€32.23B	10.06	65.54%	1.41%	7.43%	608.14%
IBE	74 Outperform	€96.92B	20.15	10.55%	4.16%	-3.50%	-20.24%
IBE	74 Outperform	€96.92B	20.15	10.55%	4.16%	-3.50%	-20.24%
ELE	74 Outperform	€27.97B	12.83	26.26%	6.04%	-8.09%	395.09%
ELE	74 Outperform	€27.97B	12.83	26.26%	6.04%	-8.09%	395.09%
FCC	73 Outperform	€5.36B	12.21	8.78%	4.24%	0.50%	-26.45%
FCC	73 Outperform	€5.36B	12.21	8.78%	4.24%	0.50%	-26.45%
ACS	64 Neutral	€14.75B	17.52	16.48%	5.50%	16.50%	7.64%
ACS	64 Neutral	€14.75B	17.52	16.48%	5.50%	16.50%	7.64%
Sector *	58 Neutral	HK$13.89B	4.44	-3.01%	7.32%	3.67%	-54.16%
EZE	38 Underperform	€62.18M	0.94		―	-20.20%	-100.84%

GRUPO EZENTIS S.A Corporate Events

Ezentis Issues €1.1 Million in Convertible Bonds

Grupo Ezentis, S.A. has issued a new tranche of 220 convertible bonds, each valued at €5,000, totaling €1,100,000, as part of an agreement with Global Tech Opportunities 30. This issuance, fully subscribed and paid, is registered in the Commercial Registry of Seville, highlighting the company’s strategic financial maneuvers to strengthen its market position.

Grupo Ezentis Announces 2025 Ordinary General Meeting of Shareholders

Grupo Ezentis, S.A. has announced the convening of its Ordinary General Meeting of Shareholders, scheduled for May 13, 2025, with a second call on May 14, 2025, if necessary. The meeting will address key agenda items including the examination and approval of the annual accounts for the fiscal year 2024, re-election of board members, and the appointment of a new director. Shareholders have the option to participate physically, telematically, or through remote voting, reflecting the company’s commitment to inclusive shareholder engagement.

Grupo Ezentis Appoints New CEO to Strengthen Governance

Grupo Ezentis, S.A. has announced key changes in its leadership structure, appointing Ms. Anabel López Porta as the new Chief Executive Officer. This strategic move is aimed at enhancing governance and ensuring the implementation of a robust future project, aligning with good governance recommendations.

Grupo Ezentis Expands with EDA Acquisition

Grupo Ezentis, S.A. has acquired a 55% stake in EDA Instalaciones y Energía, S.L., with plans to increase its ownership to 75% over time. This strategic move, partially financed through a bridge loan, allows Ezentis to expand its service offerings in comprehensive installation and maintenance, enhancing its market position and commitment to sustainability.

Grupo Ezentis Expands into Comprehensive Installation Services with Strategic Acquisition

Grupo Ezentis has acquired a 55% stake in Eda Instalaciones y Energía, S.L., marking its entry into the comprehensive installation and maintenance services market. This strategic acquisition, partially financed through a 5 million euro loan from Inveready, is part of Ezentis’ growth plan to expand its service offerings and enhance shareholder value. The company aims to increase its stake in EDA to 75% and expects to achieve billing volumes exceeding 30 million euros in 2025, with positive EBITDA, further strengthening its market position.

Grupo Ezentis Approves Directors’ Remuneration Policy for 2024-2027

Grupo Ezentis S.A. has approved its Directors’ Remuneration Policy for 2024 to 2027, emphasizing the attraction and retention of qualified directors while ensuring long-term sustainability and shareholder value. The policy outlines remuneration systems, including fixed annual amounts and fees for meeting attendance, aiming to motivate directors without compromising their independence, and aligns with the company’s strategic objectives and market competitiveness.

Ezentis Boosts Growth with New Contracts and Financing

Grupo Ezentis closed 2024 with improved EBITDA due to operational efficiency and expense adjustments, despite a revenue decrease from ending unprofitable contracts. The company secured new financing and contracts, boosting both organic and inorganic growth, and plans to formalize further growth strategies in early 2025, aiming for revenues exceeding 30 million euros.