ECOENER, S.A.EE

ECOENER, S.A.

4.65EURD
−0.05−1.06%
At close at May 23, 15:35 GMT
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ENER fundamentals

Key facts

Market capitalization‪267.66 M‬EUR
Founded1988
CEO
Websiteecoener.es
About

Ecoener SA engages in the generation of electricity from renewable energy sources such as wind, hydropower, solar power, biomass, and others. It operates through the following segments: Operation of Hydroelectric Power Plants, Operation of Wind Farms, Operation of Solar Photovoltaic Plants, Energy Commercialization, and Other Services. The Other Services segment includes all those activities that generate revenues and incur expenses from sources other than the electricity produced by the facilities owned by the group, or energy commercialization; renewable energy generation projects in progress; and the group's corporate management costs. The company was founded by Luis de Valdivia Castro in 1988 and is headquartered in La Coruna, Spain.

Ownership
‪‪56.93 M‬‬
Closely held shares
‪‪47.12 M‬‬ (82.77%)
Free Float shares
‪‪9.81 M‬‬ (17.23%)
Closely held shares
‪‪47.12 M‬‬ (82.77%)
Free Float shares
‪‪9.81 M‬‬ (17.23%)
Capital structure
Market cap
‪‪267.66 M‬‬
Debt
‪‪498.12 M‬‬
Minority interest
‪‪13.16 M‬‬
Cash & equivalents
‪‪75.50 M‬‬
Enterprise value
‪‪703.44 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪267.66 M‬‬
Price to earning ratio (P/E)
27.55x
Price to sales ratio (P/S)
3.27x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
27.55x
Price to sales ratio (P/S)
3.27x
Valuation ratios
‪0.00‬
‪1.20‬
‪2.40‬
‪3.60‬
‪4.80‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪9.00‬
‪18.00‬
‪27.00‬
‪36.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪8.5%‬
‪12.5%‬
‪16.5%‬
‪20.5%‬
‪24.5%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪11.00 M‬‬
‪‪22.00 M‬‬
‪‪33.00 M‬‬
‪‪44.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪11.00 M‬‬
‪‪22.00 M‬‬
‪‪33.00 M‬‬
‪‪44.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪11.00 M‬‬
‪‪22.00 M‬‬
‪‪33.00 M‬‬
‪‪44.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Photovoltaic Solar Plants
Wind Farms
Hydraulic Power Stations
Commercialization
Other Services
By country
Period: 2024
Spain
Guatemala
Dominican Republic
Colombia
Honduras
Other

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '22
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪11.00 M‬‬
‪‪22.00 M‬‬
‪‪33.00 M‬‬
‪‪44.00 M‬‬
Actual
Earnings
Next:Feb 25, 2026
2021
2022
2023
2024
2025
‪0.00‬
‪0.10‬
‪0.20‬
‪0.30‬
‪0.40‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
1.51%
Last payment
0.071
Last ex-date
Nov 8, 2024
Last pay date
Nov 12, 2024
Dividend history
‪0%‬
2020
2021
2022
2023
2024
‪0.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−170.00 M‬‬
‪0.00‬
‪‪170.00 M‬‬
‪‪340.00 M‬‬
‪‪510.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Assets
Liabilities