Ecoener, S.A. (BME:ENER)
Spain · Delayed Price · Currency is EUR 3.850
0.00 (0.00%)
Aug 27, 2026, 5:07 PM CET
Ecoener Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 84.05 | 81.2 | 63.23 | 72.21 | 38.37 |
Other Revenue | 0.62 | 0.53 | 0.78 | 0.68 | 1.55 |
| 84.67 | 81.73 | 64.01 | 72.89 | 39.93 | |
Revenue Growth | 3.60% | 27.68% | -12.18% | 82.55% | 19.81% |
Operations & Maintenance | 3.58 | 3 | 1.99 | 2.36 | 1.65 |
Selling, General & Admin | 1.68 | 1.49 | 1.51 | 2.39 | 0.57 |
Depreciation & Amortization | 20.47 | 17.9 | 13.71 | 11.75 | 9.95 |
Other Operating Expenses | 40.62 | 38.75 | 27.24 | 25.82 | 16.34 |
Total Operating Expenses | 66.36 | 61.14 | 44.45 | 42.32 | 28.52 |
Operating Income | 18.31 | 20.59 | 19.56 | 30.57 | 11.41 |
Interest Expense | -18.72 | -14.89 | -11.21 | -6.03 | -5.95 |
Interest Income | 0.58 | 0.65 | 0.49 | 2.24 | 0.17 |
Net Interest Expense | -18.14 | -14.24 | -10.72 | -3.79 | -5.79 |
Income (Loss) on Equity Investments | 0.01 | -0 | -0.01 | - | - |
Currency Exchange Gain (Loss) | 1.49 | -1.6 | 1.93 | -3.78 | 0.62 |
Other Non-Operating Income (Expenses) | 0.47 | 0.01 | 0.51 | -0.05 | -14.38 |
EBT Excluding Unusual Items | 2.14 | 4.76 | 11.28 | 22.95 | -8.13 |
Gain (Loss) on Sale of Assets | -0.98 | -1.54 | -0.87 | -0.34 | -0.56 |
Asset Writedown | 0.45 | 3.48 | -0.58 | - | 0.39 |
Other Unusual Items | 3.41 | 1.08 | - | 0.2 | 0.1 |
Pretax Income | 5.02 | 7.78 | 9.83 | 22.82 | -8.2 |
Income Tax Expense | -0.76 | -4.34 | -2.19 | 2.66 | -13.82 |
Earnings From Continuing Ops. | 5.77 | 12.11 | 12.01 | 20.16 | 5.62 |
Minority Interest in Earnings | -0.32 | -2.4 | -1 | -3.28 | 0.44 |
Net Income | 5.45 | 9.71 | 11.01 | 16.88 | 6.06 |
Net Income to Common | 5.45 | 9.71 | 11.01 | 16.88 | 6.06 |
Net Income Growth | -43.86% | -11.79% | -34.77% | 178.61% | 75.24% |
Shares Outstanding (Basic) | 57 | 57 | 57 | 57 | 43 |
Shares Outstanding (Diluted) | 57 | 57 | 57 | 57 | 43 |
Shares Change | -0.26% | -0.00% | -0.02% | 32.39% | 3986.72% |
EPS (Basic) | 0.10 | 0.17 | 0.19 | 0.30 | 0.14 |
EPS (Diluted) | 0.10 | 0.17 | 0.19 | 0.30 | 0.14 |
EPS Growth | -43.51% | -10.53% | -35.91% | 111.76% | -95.74% |
Additional Metrics
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 |
Free Cash Flow | -81.12 | -189.98 | -112.4 | -68.85 | -41 |
Free Cash Flow Per Share | -1.43 | -3.34 | -1.98 | -1.21 | -0.95 |
Dividend Per Share | - | - | 0.088 | - | - |
Dividend Growth | - | - | - | - | - |
Profit Margin | 6.44% | 11.88% | 17.20% | 23.16% | 15.17% |
Free Cash Flow Margin | -95.81% | -232.46% | -175.60% | -94.46% | -102.70% |
EBITDA | 37.9 | 37.98 | 32.85 | 41.9 | 21.09 |
EBITDA Margin | 44.77% | 46.47% | 51.32% | 57.49% | 52.83% |
D&A For EBITDA | 19.59 | 17.39 | 13.29 | 11.34 | 9.68 |
EBIT | 18.31 | 20.59 | 19.56 | 30.57 | 11.41 |
EBIT Margin | 21.63% | 25.19% | 30.56% | 41.94% | 28.58% |
Effective Tax Rate | - | - | - | 11.67% | - |
Revenue as Reported | 84.67 | 81.73 | 64.01 | 72.89 | 39.93 |