Grupo Ecoener S.A.

Grupo Ecoener S.A.

ENER · MC · Utilities / Utilities - Renewable

3.30EUR-0.01 (-0.30%)

Price History

Full chart

Market Stats

Previous Close3.31
Open3.30
Day Range3.29 – 3.32
52-Week Range3.47 – 5.26
Volume1.09K
Market Cap197.50M
P/E (TTM)43.38
Forward P/E9.50
EPS0.08
Dividend Yield0.00%
Beta0.65
50-Day Avg3.85
200-Day Avg4.45

About

Ecoener, S.A., though its subsidiaries, engages in the generation of renewable energy business in Spain, Honduras, Guatemala, Dominican Republic, Colombia, Panama, and internationally. The company operates through five Segments; exploitation of centrals hydraulics; exploitation of parks wind turbines; exploitation of floors solar photovoltaics; marketing of energy; and others services. It has generation capacity of 656 MW; 159 MW in construction; and 2,444 MW in development. The company was formerly known as Grupo Ecoener S.A.U. and changed its name to Ecoener, S.A. in July 2023. Ecoener, S.A. was founded in 1988 and is headquartered in La Coruña, Spain. Ecoener, S.A. is a subsidiary of Luis De Valdivia, S.L.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Luis de Valdivia Castro
  • Employees221
  • HeadquartersC/ San AndrEs, no 143, 4o, La Coruña, Spain, 15003, Spain
  • Websitehttps://www.ecoener.es

Leadership

  • Mr. Luis de Valdivia CastroChairman & CEO
  • Mr. Fernando Rodriguez AlfonsoExecutive Vice-Chairperson
  • Mr. D. Ignacio Gomez-Sancha TruebaNon-Director Secretary

Financials

Income Statement

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue31.17M33.74M33.33M39.93M72.89M64.01M81.72M84.67M
Growth (%)-+8.24%-1.22%+19.81%+82.55%-12.18%+27.68%+3.60%
Cost of Revenue2.38M3.59M3.66M6.13M11.20M9.82M13.76M7.08M
Gross Profit28.78M30.15M28.20M33.80M61.69M54.19M67.96M77.59M
Gross Margin92.35%89.37%84.61%84.65%84.64%84.66%83.16%91.64%
Operating Expense17.94M18.92M14.61M22.31M31.01M35.54M43.80M55.85M
Operating Income10.85M11.23M13.59M11.49M30.68M18.65M24.16M21.74M
Operating Margin34.80%33.28%40.78%28.77%42.09%29.14%29.57%25.68%
EBITDA15.39M18.00M23.63M7.71M40.61M34.81M40.63M44.29M
EBITDA Margin49.38%53.35%70.90%19.31%55.72%54.39%49.72%52.31%
Net Income350.00K5.30M3.46M6.06M16.88M11.01M9.71M5.45M
Net Income Margin1.12%15.73%10.37%15.17%23.16%17.20%11.88%6.44%
Interest Expense7.42M6.12M10.29M5.95M6.03M11.21M14.96M18.80M
Interest Expense % of Total Revenue23.79%18.13%30.89%14.91%8.27%17.51%18.31%22.21%

Balance Sheet

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets193.59M195.86M228.93M367.89M484.14M580.23M821.62M896.58M
Total Liabilities175.86M180.45M217.31M248.76M351.62M442.49M670.75M753.24M
Total Equity8.96M7.38M2.64M111.08M122.42M127.20M137.71M123.51M
Cash9.01M12.68M13.68M33.52M70.11M75.52M71.36M76.50M
Total Debt162.06M155.87M204.65M209.84M283.91M371.95M498.12M558.29M
Net Debt153.05M143.18M168.36M173.45M213.81M257.93M414.76M481.79M

Cash Flow

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.04M14.88M9.12M15.17M52.52M11.94M-1.97M5.81M
Investing Cash Flow-4.14M-9.07M-32.67M-95.85M-90.40M-118.46M-191.50M-87.50M
Financing Cash Flow-4.15M-2.14M24.55M108.72M78.60M101.20M188.00M92.32M
Capital Expenditure4.22M11.88M30.05M56.32M121.51M124.34M188.98M87.41M
Free Cash Flow8.82M3.00M-20.93M-41.15M-68.99M-112.92M-190.95M-81.60M
Dividends Paid1.62M4.04M4.53M525.00K976.00K375.00K5.37M375.00K
FCF to OCF67.65%20.19%-229.59%-271.30%-131.34%-945.85%9697.87%-1404.46%
Dividend Paid to FCF18.40%134.54%-21.62%-1.28%-1.41%-0.33%-2.81%-0.46%

Key Statistics & Ratios

Market Cap197.50M
Enterprise Value671.54M
Trailing P/E43.38
Forward P/E9.50
Price / Sales2.04
Price / Book1.66
EPS0.08
Book Value2.17
Revenue (TTM)96.74M
Gross Profit (TTM)81.07M
EBITDA47.99M
Profit Margin4.44%
Operating Margin30.36%
Return on Equity3.02%
Return on Assets1.77%
Shares Outstanding56.92M
Shares Float13.55M
Beta0.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.09Nov 8, 2024
20211×
0.02Oct 5, 2021