Stock ENER ECOENER, S.A.
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Financials Ecoener, S.A.

Equities

ENER

ES0105548004

Independent Power Producers

Market Closed - BME
Other stock markets
 16:35:09 17/07/2024 BST 		5-day change 1st Jan Change
3.84 EUR 0.00% Intraday chart for Ecoener, S.A. +2.40% -9.43%
02-29 Ecoener, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Ecoener, S.A. announced that it expects to receive ?6.9 million in funding CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 250.6 260.2 241.4 218.6 - -
Enterprise Value (EV) 1 415.6 457.2 554.9 641.6 776.5 899.5
P/E ratio 31.4 x 15.2 x 22.3 x 15.4 x 8.68 x 5.73 x
Yield - - - - - -
Capitalization / Revenue 6.28 x 3.57 x 3.77 x 2.66 x 1.78 x 1.37 x
EV / Revenue 10.4 x 6.27 x 8.67 x 7.81 x 6.32 x 5.65 x
EV / EBITDA 19.4 x 10.8 x 17.1 x 14.1 x 9.86 x 8.36 x
EV / FCF -10.1 x -6.64 x -4.94 x -6.13 x -5.39 x -11.6 x
FCF Yield -9.9% -15.1% -20.3% -16.3% -18.5% -8.62%
Price to Book 2.26 x 2.12 x 1.9 x 1.54 x 1.27 x 1.01 x
Nbr of stocks (in thousands) 56,949 56,931 56,928 56,930 - -
Reference price 2 4.400 4.570 4.240 3.840 3.840 3.840
Announcement Date 28/02/22 27/02/23 29/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 39.93 72.89 64.01 82.18 122.8 159.2
EBITDA 1 - 21.44 42.43 32.36 45.62 78.74 107.6
EBIT 1 - 11.49 30.68 18.65 28.47 55.11 78.13
Operating Margin - 28.77% 42.09% 29.14% 34.64% 44.87% 49.09%
Earnings before Tax (EBT) - -8.195 22.82 9.825 - - -
Net income 1 3.457 6.058 16.88 11.01 8.75 24.9 40.5
Net margin - 15.17% 23.16% 17.2% 10.65% 20.27% 25.45%
EPS 2 0.6173 0.1400 0.3000 0.1900 0.2498 0.4424 0.6699
Free Cash Flow 1 - -41.15 -68.85 -112.4 -104.6 -144 -77.5
FCF margin - -103.07% -94.46% -175.6% -127.34% -117.25% -48.69%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 15/04/21 28/02/22 27/02/23 29/02/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 165 197 314 423 558 681
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 7.697 x 4.644 x 9.687 x 9.271 x 7.085 x 6.327 x
Free Cash Flow 1 - -41.2 -68.9 -112 -105 -144 -77.5
ROE (net income / shareholders' equity) - 10.7% 14.5% 8.82% 8.35% 16.5% 20.4%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 1.950 2.150 2.230 2.490 3.030 3.790
Cash Flow per Share 2 - 0.3500 0.9300 0.2100 0.8000 0.9500 1.180
Capex 1 - 56.3 121 124 147 190 196
Capex / Sales - 141.06% 166.53% 194.25% 179.47% 154.88% 123.41%
Announcement Date 15/04/21 28/02/22 27/02/23 29/02/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Ecoener, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
3.84 EUR
Average target price
5.4 EUR
Spread / Average Target
+40.63%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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