Financials Enerside Energy, S.A.

Equities

ENRS

ES0105634002

Renewable Energy Equipment & Services

Market Closed - BME 09:05:20 10/05/2024 pm IST 5-day change 1st Jan Change
3.2 EUR 0.00% Intraday chart for Enerside Energy, S.A. 0.00% -2.14%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 153.4 121.5 118.9 - -
Enterprise Value (EV) 1 153.4 121.5 177.6 186.7 197.1
P/E ratio - - - - -
Yield - - - - -
Capitalization / Revenue 4.8 x 6.14 x 21.6 x 18.3 x 9.91 x
EV / Revenue 4.8 x 6.14 x 32.3 x 28.7 x 16.4 x
EV / EBITDA - -4.13 x -16.1 x -33.9 x -98.5 x
EV / FCF - - -16 x -20.3 x -18.9 x
FCF Yield - - -6.25% -4.93% -5.28%
Price to Book - - - - -
Nbr of stocks (in thousands) 37,325 37,147 37,147 - -
Reference price 2 4.110 3.270 3.200 3.200 3.200
Announcement Date 03/05/23 02/05/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 8.353 31.94 19.77 5.5 6.5 12
EBITDA 1 - - -29.38 -11 -5.5 -2
EBIT 1 - - -29.59 -2.2 11.1 15.1
Operating Margin - - -149.67% -40% 170.77% 125.83%
Earnings before Tax (EBT) - - - - - -
Net income 1 -0.2901 -13.71 -38.76 -9.7 -5 -2
Net margin -3.47% -42.92% -196.06% -176.36% -76.92% -16.67%
EPS - - - - - -
Free Cash Flow 1 - - - -11.1 -9.2 -10.4
FCF margin - - - -201.82% -141.54% -86.67%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 03/05/22 03/05/23 02/05/24 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 58.7 67.8 78.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - -5.336 x -12.33 x -39.1 x
Free Cash Flow 1 - - - -11.1 -9.2 -10.4
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 - - - 16 14 14
Capex / Sales - - - 290.91% 215.38% 116.67%
Announcement Date 03/05/22 03/05/23 02/05/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
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  4. Financials Enerside Energy, S.A.
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