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Energy Solar Tech S.L.

Energy Solar Tech S.L.

ETC · MC · Utilities / Utilities - Renewable

0.604EUR-0.10 (-13.71%)

Price History

Full chart

Market Stats

Previous Close0.70
Open0.676
Day Range0.604 – 0.676
52-Week Range1.14 – 3.15
Volume7.83K
Market Cap30.76M
P/E (TTM)14.38
Forward P/E11.53
EPS0.08
Dividend Yield0.00%
Beta1.03
50-Day Avg1.28
200-Day Avg2.12

About

Energy Solar Tech, S.A. primarily provides energy outsourcing services for solar plants in Spain, Chile, and internationally. The company operates through Outsourcing and energy consulting; Engineering and project sales; and Power generation segments. It also acquires and develops photovoltaic systems, micro and mini wind power, hybrid cogeneration, hydrogen, biogas, and biomass; hydraulic pumping and storage; and specialized engineering. The company is also involved in electrical project engineering and construction, turnkey solutions for voltage electrical projects; and manufacture of modular solutions, data centres and electrical panels. Energy Solar Tech, S.A. was incorporated in 2020 and is based in Las Rozas de Madrid, Spain. As of July 27, 2026, Energy Solar Tech, S.A. operates as a subsidiary of Greening Group Global S.A.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Alberto Hernandez Poza
  • Employees141
  • HeadquartersCalle José Echegaray, 8, Las Rozas de Madrid, Spain, 28232, Spain
  • Websitehttps://www.energysolartech.com

Leadership

  • Mr. Alberto Hernandez PozaChairman & CEO
  • Guillermo Guerra MartanSecretary

Financials

Income Statement

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue349.48K4.23M13.81M53.09M64.34M81.15M
Growth (%)-+1111.04%+226.25%+284.52%+21.17%+26.14%
Cost of Revenue76.75K3.16M9.77M38.89M52.61M72.02M
Gross Profit272.73K1.07M4.04M14.21M11.73M9.14M
Gross Margin78.04%25.23%29.25%26.76%18.22%11.26%
Operating Expense293.00K792.33K1.54M8.79M8.80M5.02M
Operating Income-20.27K275.66K2.49M5.42M2.92M4.11M
Operating Margin-5.80%6.51%18.06%10.20%4.55%5.07%
EBITDA23.42K452.88K3.12M9.45M7.37M8.59M
EBITDA Margin6.70%10.70%22.57%17.79%11.45%10.58%
Net Income-47.41K210.88K2.22M2.84M425.25K2.16M
Net Income Margin-13.57%4.98%16.10%5.34%0.66%2.67%
Interest Expense14.17K42.84K113.79K1.20M1.19M1.04M
Interest Expense % of Total Revenue4.05%1.01%0.82%2.26%1.85%1.29%

Balance Sheet

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.72M9.39M29.84M89.51M89.05M81.66M
Total Liabilities1.01M3.53M5.62M42.07M43.25M33.42M
Total Equity1.72M5.86M24.22M47.36M45.71M48.15M
Cash1.37M2.24M6.89M10.18M7.16M3.45M
Total Debt869.40K1.08M3.29M23.63M13.93M13.33M
Net Debt-496.61K-1.17M-3.60M13.44M6.76M9.88M

Cash Flow

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-274.68K-130.78K3.31M7.89M4.07M1.24M
Investing Cash Flow-959.54K-5.30M-15.63M-38.98M-1.46M-3.85M
Financing Cash Flow2.58M6.30M16.91M29.58M-5.63M-1.10M
Capital Expenditure903.76K4.99M6.12M3.38M906.34K2.52M
Free Cash Flow-1.18M-5.12M-2.80M4.50M3.16M-1.28M
Dividends Paid109.86K-----
FCF to OCF429.03%3913.16%-84.58%57.09%77.73%-102.96%
Dividend Paid to FCF-9.32%-----

Key Statistics & Ratios

Market Cap30.76M
Enterprise Value38.97M
Trailing P/E14.38
Forward P/E11.53
Price / Sales0.38
Price / Book0.65
EPS0.08
Book Value1.80
Revenue (TTM)81.66M
Gross Profit (TTM)13.61M
EBITDA9.19M
Profit Margin2.65%
Operating Margin7.65%
Return on Equity4.59%
Return on Assets3.50%
Shares Outstanding26.74M
Shares Float10.97M
Beta1.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 15, 20231759:1755