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

Equities

ENER

ES0105548004

Independent Power Producers

Delayed BME
Other stock markets
 10:12:26 2024-06-04 am EDT 		5-day change 1st Jan Change
3.75 EUR -1.06% Intraday chart for Ecoener, S.A. -1.83% -11.56%
Feb. 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 1 250.6 260.2 241.4 215.8 - -
Enterprise Value (EV) 1 415.6 457.2 554.9 628.7 740 863.6
P/E ratio 31.4 x 15.2 x 22.3 x 12.2 x 8.2 x 5.36 x
Yield - - - - - -
Capitalization / Revenue 6.28 x 3.57 x 3.77 x 2.22 x 1.66 x 1.3 x
EV / Revenue 10.4 x 6.27 x 8.67 x 6.46 x 5.69 x 5.19 x
EV / EBITDA 19.4 x 10.8 x 17.1 x 11.2 x 8.91 x 7.71 x
EV / FCF -10.1 x -6.64 x -4.94 x -6.28 x -5.88 x -11 x
FCF Yield -9.9% -15.1% -20.3% -15.9% -17% -9.11%
Price to Book 2.26 x 2.12 x 1.9 x 1.47 x 1.19 x 0.93 x
Nbr of stocks (in thousands) 56,949 56,931 56,928 56,930 - -
Reference price 2 4.400 4.570 4.240 3.790 3.790 3.790
Announcement Date 2/28/22 2/27/23 2/29/24 - - -
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 97.27 130.2 166.5
EBITDA 1 - 21.44 42.43 32.36 56.18 83.04 112
EBIT 1 - 11.49 30.68 18.65 35.55 56.11 80.13
Operating Margin - 28.77% 42.09% 29.14% 36.55% 43.11% 48.13%
Earnings before Tax (EBT) - -8.195 22.82 9.825 - - -
Net income 1 3.457 6.058 16.88 11.01 19.4 26.35 44
Net margin - 15.17% 23.16% 17.2% 19.94% 20.25% 26.43%
EPS 2 0.6173 0.1400 0.3000 0.1900 0.3098 0.4624 0.7066
Free Cash Flow 1 - -41.15 -68.85 -112.4 -100.1 -125.8 -78.65
FCF margin - -103.07% -94.46% -175.6% -102.9% -96.62% -47.24%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 4/15/21 2/28/22 2/27/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 165 197 314 413 524 648
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 7.697 x 4.644 x 9.687 x 7.35 x 6.313 x 5.783 x
Free Cash Flow 1 - -41.2 -68.9 -112 -100 -126 -78.7
ROE (net income / shareholders' equity) - 10.7% 14.5% 8.82% 12.9% 16.3% 20.1%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 1.950 2.150 2.230 2.570 3.170 4.060
Cash Flow per Share 2 - 0.3500 0.9300 0.2100 0.8000 0.9500 1.180
Capex 1 - 56.3 121 124 158 187 205
Capex / Sales - 141.06% 166.53% 194.25% 162.67% 143.33% 123.38%
Announcement Date 4/15/21 2/28/22 2/27/23 2/29/24 - - -
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
5
Last Close Price
3.79 EUR
Average target price
5.51 EUR
Spread / Average Target
+45.38%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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