Financials Enerside Energy, S.A.

Equities

ENRS

ES0105634002

Renewable Energy Equipment & Services

Market Closed - BME 11:35:26 2024-04-26 am EDT 5-day change 1st Jan Change
3.18 EUR 0.00% Intraday chart for Enerside Energy, S.A. 0.00% -2.75%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 153.4 118.1 118.1 -
Enterprise Value (EV) 1 153.4 170.2 188.6 210.4
P/E ratio - -3.79 x -13.3 x -22.7 x
Yield - - - -
Capitalization / Revenue 4.8 x 6.53 x 21.5 x 18.2 x
EV / Revenue 4.8 x 9.4 x 34.3 x 32.4 x
EV / EBITDA - -4.41 x -15.7 x -32.4 x
EV / FCF - -4.75 x -10.3 x -9.65 x
FCF Yield - -21% -9.75% -10.4%
Price to Book - - - -
Nbr of stocks (in thousands) 37,325 37,147 37,147 -
Reference price 2 4.110 3.180 3.180 3.180
Announcement Date 5/3/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 8.353 31.94 18.1 5.5 6.5
EBITDA 1 - - -38.6 -12 -6.5
EBIT 1 - - -28 2.5 7
Operating Margin - - -154.7% 45.45% 107.69%
Earnings before Tax (EBT) - - - - -
Net income 1 -0.2901 -13.71 -31.2 -9.1 -5.1
Net margin -3.47% -42.92% -172.38% -165.45% -78.46%
EPS 2 - - -0.8400 -0.2400 -0.1400
Free Cash Flow 1 - - -35.8 -18.4 -21.8
FCF margin - - -197.79% -334.55% -335.38%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 5/3/22 5/3/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt 1 - - 52.1 70.5 92.3
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - -1.35 x -5.875 x -14.2 x
Free Cash Flow 1 - - -35.8 -18.4 -21.8
ROE (net income / shareholders' equity) - - - - 13.8%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - - 15 16 16
Capex / Sales - - 82.87% 290.91% 246.15%
Announcement Date 5/3/22 5/3/23 - - -
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

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