Ecoener, S.A. (BME: ENER)

Ecoener Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	214	167	202	255	233	321
Market Cap Growth	-17.59%	-17.59%	-20.57%	9.64%	-27.49%	18.74%
Enterprise Value	538	278	235	243	193	346
PE Ratio	19.79	-5.11	19.31	9.77	17.70	10.77
PS Ratio	3.34	16.56	25.09	42.40	37.89	55.87
PB Ratio	1.68	0.57	0.61	0.78	0.77	1.07
P/FCF Ratio	-18.82	-18.82	-10656.69	1847.24	-31.04	331.28
P/OCF Ratio	-18.82	-18.82	-10656.69	1847.24	-31.04	331.28
EV/Sales Ratio	8.41	27.62	29.11	40.35	31.51	60.29
EV/EBITDA Ratio	16.55	-97.70	-216.34	-190.73	-147.80	-63.95
EV/EBIT Ratio	28.61	-95.89	-206.09	-183.24	-144.71	-63.82
EV/FCF Ratio	-4.79	-31.39	-12365.37	1758.03	-25.81	357.52
Debt / Equity Ratio	0.38	0.38	0.36	0.32	0.35	0.24
Debt / FCF Ratio	-12.68	-12.68	-6326.74	762.96	-14.09	75.80
Quick Ratio	0.54	0.54	4.59	10.70	21.75	35.57
Current Ratio	2.20	2.20	6.31	10.70	21.81	35.66
Asset Turnover	0.02	0.02	0.02	0.01	0.02	0.02
Return on Equity (ROE)	-10.44%	-10.44%	3.19%	8.33%	4.35%	7.76%
Return on Assets (ROA)	-0.41%	-0.41%	-0.16%	-0.19%	-0.21%	-1.42%
Return on Capital (ROIC)	-0.42%	-0.42%	-0.16%	-0.20%	-0.21%	-1.44%
Earnings Yield	5.05%	-19.54%	5.17%	10.25%	5.63%	4.80%
FCF Yield	-52.51%	-5.31%	-0.01%	0.05%	-3.22%	0.30%
Buyback Yield / Dilution	2.77%	2.77%	2.43%	0.94%	-90.37%	-324.26%
Total Shareholder Return	2.77%	2.77%	2.43%	0.94%	-90.37%	-324.26%

Source: S&P Capital IQ. Utility template. Financial Sources.