Ecoener, S.A. (BME:ENER)
Spain flag Spain · Delayed Price · Currency is EUR
3.850
0.00 (0.00%)
Aug 27, 2026, 4:01 PM CET

Ecoener Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
84.6784.6781.7364.0172.8939.93
Revenue Growth
2.31%3.60%27.68%-12.18%82.55%19.81%
Net Income
5.455.459.7111.0116.886.06
Earnings Per Share
0.100.100.170.190.300.14
EPS Growth
-47.20%-43.51%-10.53%-35.91%111.76%-95.74%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operation of Solar Photovoltaic Plants
40.0240.0228.4416.0413.364.37
Operation of Hydroelectric Power Plants
12.8712.8715.1114.212.689.81
Operation of Wind Farms
19.3919.3922.1521.3534.5818.63
Marketing
11.9811.9812.369.638.235.57
Other Services
0.40.43.672.794.041.55
Total
84.6784.6781.7364.0172.8939.93

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
80.1680.1675.577.8990.4184.75
Total Debt
700.2700.2614.58391.41287.46209.84
Net Cash (Debt)
-620.03-620.03-539.08-313.51-197.05-125.09
Net Cash Growth
------
Net Cash Per Share
-10.92-10.92-9.47-5.51-3.46-2.91

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.815.81-1.9711.9452.5315.17
Capital Expenditures
-86.93-86.93-188.01-124.34-121.38-56.17
Free Cash Flow
-81.12-81.12-189.98-112.4-68.85-41
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
5.92%5.92%9.51%15.35%31.31%-20.52%
Profit Margin
6.44%6.44%11.88%17.20%23.16%15.17%
FCF Margin
-95.81%-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 EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
40.0952.4226.3721.9315.4241.36
Forward PE
24.0630.8912.3112.095.7215.01
PS Ratio
2.593.383.133.773.576.28