Ecoener, S.A. (BME:ENER)
Spain flag Spain · Delayed Price · Currency is EUR
3.460
0.00 (0.00%)
Oct 6, 2026, 5:35 PM CET

Ecoener Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearFY 2023
Period EndingDec '23
Dividend Per Share
0.088
Dividend Per Share Growth
-
Dividend Yield
2.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
49.4952.4226.3721.9315.4241.36
Forward PE
21.6330.8912.3112.095.7215.01
PS Ratio
2.043.383.133.773.576.28