Ecoener, S.A. (BME:ENER)
Spain flag Spain · Delayed Price · Currency is EUR
3.340
-0.050 (-1.47%)
Oct 26, 2026, 5:20 PM CET

Ecoener Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
96.7484.6781.7364.0172.8939.93
Revenue Growth
14.26%3.60%27.68%-12.18%82.55%19.81%
Net Income
4.295.459.7111.0116.886.06
Earnings Per Share
0.070.100.170.190.300.14
EPS Growth
-27.20%-43.51%-10.53%-35.91%111.76%-95.74%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operation of Solar Photovoltaic Plants
60.1440.0228.4416.0413.364.37
Marketing
12.8611.9812.369.638.235.57
Other Services
-3.430.43.672.794.041.55
Operation of Wind Farms
17.1519.3922.1521.3534.5818.63
Operation of Hydroelectric Power Plants
10.0212.8715.1114.212.689.81
Total
96.7484.6781.7364.0172.8939.93

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
84.280.1675.577.8990.4184.75
Total Debt
723.89700.2614.58391.41287.46209.84
Net Cash (Debt)
-639.69-620.03-539.08-313.51-197.05-125.09
Net Cash Growth
------
Net Cash Per Share
-11.27-10.92-9.47-5.51-3.46-2.91

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.185.81-1.9711.9452.5315.17
Capital Expenditures
-21.13-86.93-188.01-124.34-121.38-56.17
Free Cash Flow
-24.32-81.12-189.98-112.4-68.85-41
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
4.81%5.92%9.51%15.35%31.31%-20.52%
Profit Margin
4.44%6.44%11.88%17.20%23.16%15.17%
FCF Margin
-25.14%-95.81%-232.46%-175.60%-94.46%-102.70%

Dividends

Fiscal Year
FY 2023
Period EndingDec '23
Dividend Per Share
0.088
Dividend Per Share Growth
-
Dividend Yield
2.07%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
47.7752.4226.3721.9315.4241.36
Forward PE
20.8830.8912.3112.095.7215.01
PS Ratio
1.973.383.133.773.576.28