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Enerside Energy S.A.

ENRS · MC · Industrials / Engineering & Construction

0.392EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.392
Open0.394
Day Range0.336 – 0.484
52-Week Range0.284 – 2.08
Volume0
Market Cap17.17M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.32
Dividend Yield0.00%
Beta-0.27
50-Day Avg0.4155
200-Day Avg0.7011

About

Enerside Energy, S.A. engages in the development, construction, and maintenance of renewable energy projects in Spain, Italy, Brazil, and Chile. The company was incorporated in 2007 and is headquartered in Barcelona, Spain.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Joatham-John Grange Sabate
  • Employees50
  • HeadquartersCarrer Tuset 3, 3º, Barcelona, Spain, 08006, Spain
  • Websitehttps://www.enerside.com

Leadership

  • Mr. Joatham-John Grange SabateCEO, Board Secretary & Executive Director
  • Mr. Jaume SolàChief Financial Officer
  • Ms. Barbara MerayoChief Operations Officer
  • Mr. Chakib HaouadaHead of Investments
  • Mr. Alvaro EscrivaVP of Sales & Corporate Development and Country Manager of Italy
  • Ms. Carmen SabaterChief People Officer
  • Mr. Antoni Gasch DomenjoRegional VP of LATAM & Executive Director
  • Mr. Víctor PujolChief Commercial Officer
  • Ms. Maria CaminoChief Sustainability Officer
  • Mr. Jordi CanalsHead of Consol + Tax

Financials

Income Statement

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.01M3.52M3.47M8.35M31.94M19.77M5.23M1.14M
Growth (%)-+74.63%-1.30%+140.49%+282.39%-38.10%-73.53%-78.31%
Cost of Revenue531.93K1.39M178.24K378.77K10.39M11.96M-2.03M2.00M
Gross Profit1.48M2.13M3.29M7.97M21.55M7.81M7.27M-868.69K
Gross Margin73.60%60.55%94.87%95.47%67.47%39.52%138.87%-76.53%
Operating Expense1.37M1.96M3.39M7.79M35.70M37.41M16.22M2.90M
Operating Income116.04K170.98K-94.67K180.76K-14.15M-29.59M-8.96M-3.77M
Operating Margin5.76%4.86%-2.73%2.16%-44.30%-149.67%-171.14%-331.86%
EBITDA122.84K198.49K-140.69K199.61K-14.42M-32.30M-16.75M-3.28M
EBITDA Margin6.10%5.64%-4.05%2.39%-45.14%-163.37%-320.20%-288.79%
Net Income8.79K12.74K-169.40K-290.06K-13.71M-38.76M-22.99M-13.64M
Net Income Margin0.44%0.36%-4.88%-3.47%-42.92%-196.06%-439.36%-1201.80%
Interest Expense54.36K86.17K141.08K271.82K557.51K7.07M5.61M8.64M
Interest Expense % of Total Revenue2.70%2.45%4.06%3.25%1.75%35.76%107.20%761.06%

Balance Sheet

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.21M5.44M9.21M19.07M87.72M75.15M87.76M86.95M
Total Liabilities1.19M3.86M5.13M10.86M43.55M68.71M79.47M83.98M
Total Equity2.02M1.66M4.08M8.20M44.17M6.47M-5.71M-10.34M
Cash-414.91K1.08M2.53M11.36M1.20M1.72M1.45M
Total Debt-1.76M4.05M4.29M27.34M42.23M50.06M54.78M
Net Debt-1.34M2.97M1.74M15.97M41.03M48.33M53.33M

Cash Flow

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.04M-1.92M-2.64M-36.62M-22.19M-8.75M-13.94M
Investing Cash Flow-44.18K-4.26M-423.08K-8.31M-8.53M1.75M-327.12K
Financing Cash Flow1.36M6.92M4.52M53.76M20.56M7.53M13.99M
Capital Expenditure41.40K20.24K318.68K6.35M8.58M234.88K447.79K
Free Cash Flow-1.08M-1.94M-2.96M-42.97M-30.77M-8.99M-14.39M
FCF to OCF103.99%101.05%112.08%117.35%138.68%102.68%103.21%

Key Statistics & Ratios

Market Cap17.17M
Enterprise Value70.05M
Trailing P/E0.00
Forward P/E0.00
Price / Sales15.13
Price / Book18.91
EPS-0.32
Book Value-0.242
Revenue (TTM)1.14M
Gross Profit (TTM)4.97M
EBITDA-3.37M
Profit Margin0.00%
Operating Margin-740.47%
Return on Equity-213.57%
Return on Assets-2.67%
Shares Outstanding43.80M
Shares Float22.80M
Beta-0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%