Ecoener, S.A. (BME:ENER)
Spain · Delayed Price · Currency is EUR 4.050
-0.040 (-0.98%)
Aug 7, 2026, 12:40 PM CET
Ecoener Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 84.67 | 84.67 | 81.73 | 64.01 | 72.89 | 39.93 |
Revenue Growth | 2.31% | 3.60% | 27.68% | -12.18% | 82.55% | 19.81% |
Gross Profit Gross Profit Growth | 58.2 | 70.05 | 60.6 | 51.52 | 60.75 | 34.08 |
Operating Income Operating Income Growth | 21.74 | 21.74 | 24.16 | 18.65 | 30.68 | 11.49 |
Net Income Net Income Growth | 5.45 | 5.45 | 9.71 | 11.01 | 16.88 | 6.06 |
Earnings Per Share EPS Growth | 0.10 | 0.10 | 0.17 | 0.19 | 0.30 | 0.14 |
EPS Growth | -47.37% | -41.18% | -10.53% | -36.67% | 114.29% | -95.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operation of Solar Photovoltaic Plants Operation of Solar Photovoltaic Plants Growth | 40.02 | 40.02 | 28.44 | 16.04 | 13.36 | 4.37 |
Operation of Hydroelectric Power Plants Operation of Hydroelectric Power Plants Growth | 12.87 | 12.87 | 15.11 | 14.2 | 12.68 | 9.81 |
Operation of Wind Farms Operation of Wind Farms Growth | 19.39 | 19.39 | 22.15 | 21.35 | 34.58 | 18.63 |
Marketing Marketing Growth | 11.98 | 11.98 | 12.36 | 9.63 | 8.23 | 5.57 |
Other Services Other Services Growth | 0.4 | 0.4 | 3.67 | 2.79 | 4.04 | 1.55 |
Total Total Growth | 84.67 | 84.67 | 81.73 | 64.01 | 72.89 | 39.93 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 80.16 | 80.16 | 75.5 | 77.89 | 90.41 | 84.75 |
Total Debt Total Debt Growth | 700.2 | 700.2 | 614.58 | 391.41 | 287.46 | 209.84 |
Net Cash (Debt) Net Cash Growth | -620.03 | -620.03 | -539.08 | -313.51 | -197.05 | -125.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.92 | -10.92 | -9.47 | -5.51 | -3.46 | -2.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5.81 | 5.81 | -1.97 | 11.94 | 52.53 | 15.17 |
Capital Expenditures CapEx Growth | -86.93 | -86.93 | -188.01 | -124.34 | -121.38 | -56.32 |
Free Cash Flow Free Cash Flow Growth | -81.12 | -81.12 | -189.98 | -112.4 | -68.85 | -41.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 68.74% | 82.74% | 74.15% | 80.49% | 83.34% | 85.36% |
Operating Margin | 25.68% | 25.68% | 29.57% | 29.14% | 42.09% | 28.77% |
Pretax Margin | 5.92% | 5.92% | 9.51% | 15.35% | 31.31% | -20.52% |
Profit Margin | 6.81% | 6.81% | 14.82% | 18.76% | 27.65% | 14.08% |
FCF Margin | -95.81% | -95.81% | -232.46% | -175.60% | -94.46% | -103.07% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | - | - | 0.088 | - | - |
Dividend Per Share Growth | - | - | - | - | - |
Dividend Yield | 0.13% | 2.10% | 0.16% | 0.38% | 3.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 42.59 | 50.20 | 26.47 | 22.32 | 15.23 | 31.43 |
Forward PE | 25.56 | 30.89 | 12.31 | 12.09 | 5.72 | 15.01 |
PS Ratio | 2.75 | 3.38 | 3.13 | 3.77 | 3.57 | 6.28 |