Cox ABG Group SA

Cox ABG Group SA

COXG · MC · Utilities / Utilities - Renewable

10.90EUR-0.10 (-0.91%)

Price History

Full chart

Market Stats

Previous Close11.00
Open10.90
Day Range10.80 – 11.00
52-Week Range9.02 – 14.70
Volume2.85K
Market Cap975.52M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.69
Dividend Yield0.00%
50-Day Avg11.77
200-Day Avg11.10

About

Cox Infrastructure Group, S.A. operates an utilities company in South America, Mexico, Europe, Africa, Spain, Latin America, and internationally. It engages in the desalination, purification, reutilization, treatment, and integrated water resource management business. The company also generates and transmits renewable energy, such as photovoltaics, solar thermal, and biofuels. Cox ABG Group, S.A. offers engineering, procurement, operations, and maintenance services. The company was formerly known as Cox ABG Group, S.A. and changed its name to Cox Infrastructure Group, S.A. in June 2026. Cox Infrastructure Group, S.A. was founded in 2014 and is headquartered in Seville, Spain. Cox Infrastructure Group, S.A. operates as a subsidiary of Inversiones Riquelme Vives, S.L.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Nacho Moreno Vicente
  • Employees10.53K
  • HeadquartersSolar Energy Street, 1, Seville, Spain, 41014, Spain
  • Websitehttps://grupocox.com

Leadership

  • Mr. Enrique Jose Riquelme VivesExecutive Chairman · b. 1989
  • Mr. Nacho Moreno VicenteCEO & Executive Director
  • Mr. Jose Olive PinaChief Financial Officer
  • Ms. Begona MorenesDirector of Investor Relations
  • Mr. Antonio Medina CuadrosChief Legal Officer & Secretary · b. 1977
  • Mr. Ignacio Uriarte AyalaDirector of Institutional Relations, Communication & Geopolitics
  • Mr. Pablo Barrasa RuizGlobal People Director
  • Mr. Jesus Santos EgeaHead of Energy EPC
  • Mr. Jose Luis Medina LetranHead of Infrastructures
  • Mr. Rafael Morales RodriguezManaging Director of Cox's Water Division

Financials

Income Statement

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.57M42.57M580.72M702.46M1.14B
Growth (%)-+238.66%+1264.17%+20.96%+62.23%
Cost of Revenue11.69M37.91M190.15M251.55M520.81M
Gross Profit883.00K4.66M390.57M450.91M618.79M
Gross Margin7.02%10.94%67.26%64.19%54.30%
Operating Expense11.41M10.65M323.27M313.16M456.35M
Operating Income-10.53M-5.99M67.30M137.75M162.44M
Operating Margin-83.74%-14.07%11.59%19.61%14.25%
EBITDA--4.55M118.48M177.16M211.59M
EBITDA Margin--10.69%20.40%25.22%18.57%
Net Income-10.86M-4.94M31.73M42.22M68.16M
Net Income Margin-86.36%-11.61%5.46%6.01%5.98%
Interest Expense776.00K1.83M41.48M32.23M49.49M
Interest Expense % of Total Revenue6.17%4.29%7.14%4.59%4.34%

Balance Sheet

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets59.49M82.28M994.64M1.39B1.57B
Total Liabilities24.08M49.24M886.04M1.06B1.21B
Total Equity28.45M25.76M49.82M250.22M305.56M
Cash613.00K1.90M97.86M186.84M152.25M
Net Debt1.78M16.49M226.92M225.31M371.37M

Cash Flow

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.49M-14.41M25.68M14.26M-37.72M
Capital Expenditure486.00K121.00K14.78M19.98M55.30M
Free Cash Flow-4.97M-14.53M10.89M-5.72M-93.01M
FCF to OCF110.83%100.84%42.42%-40.15%246.60%

Key Statistics & Ratios

Market Cap975.52M
Enterprise Value4.53B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.60
Price / Book5.23
EPS-0.69
Book Value2.35
Revenue (TTM)1.62B
Gross Profit (TTM)818.45M
EBITDA237.42M
Profit Margin-3.51%
Operating Margin3.92%
Return on Equity-16.45%
Return on Assets2.24%
Shares Outstanding84.83M
Shares Float13.68M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%