Ecoener, S.A. (BME:ENER)

Ecoener Statistics

Total Valuation

Ecoener has a market cap or net worth of EUR 258.46 million. The enterprise value is 898.34 million.

Market Cap	258.46M
Enterprise Value	898.34M

Important Dates

The next estimated earnings date is Thursday, June 25, 2026.

Earnings Date	Jun 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Ecoener has 56.93 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	56.93M
Shares Outstanding	56.93M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	71.17%
Owned by Institutions (%)	11.65%
Float	13.55M

Valuation Ratios

The trailing PE ratio is 47.27 and the forward PE ratio is 28.38.

PE Ratio	47.27
Forward PE	28.38
PS Ratio	3.05
PB Ratio	1.80
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	44.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.16, with an EV/FCF ratio of -11.07.

EV / Earnings	164.77
EV / Sales	10.61
EV / EBITDA	23.16
EV / EBIT	49.04
EV / FCF	-11.07

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 4.88.

Current Ratio	0.80
Quick Ratio	0.72
Debt / Equity	4.88
Debt / EBITDA	18.05
Debt / FCF	-8.63
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	3.92%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	2.53%
Weighted Average Cost of Capital (WACC)	3.67%
Revenue Per Employee	333,335
Profits Per Employee	21,465
Employee Count	254
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	-755,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.66
52-Week Price Change	n/a
50-Day Moving Average	4.62
200-Day Moving Average	4.84
Relative Strength Index (RSI)	47.34
Average Volume (20 Days)	9,952

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ecoener had revenue of EUR 84.67 million and earned 5.45 million in profits. Earnings per share was 0.10.

Revenue	84.67M
Gross Profit	74.01M
Operating Income	18.31M
Pretax Income	5.02M
Net Income	5.45M
EBITDA	37.90M
EBIT	18.31M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 80.16 million in cash and 700.20 million in debt, with a net cash position of -620.03 million or -10.89 per share.

Cash & Cash Equivalents	80.16M
Total Debt	700.20M
Net Cash	-620.03M
Net Cash Per Share	-10.89
Equity (Book Value)	143.35M
Book Value Per Share	2.17
Working Capital	-35.44M

Cash Flow

In the last 12 months, operating cash flow was 5.81 million and capital expenditures -86.93 million, giving a free cash flow of -81.12 million.

Operating Cash Flow	5.81M
Capital Expenditures	-86.93M
Depreciation & Amortization	20.47M
Net Borrowing	110.87M
Free Cash Flow	-81.12M
FCF Per Share	-1.42

Margins

Gross margin is 87.41%, with operating and profit margins of 21.63% and 6.44%.

Gross Margin	87.41%
Operating Margin	21.63%
Pretax Margin	5.92%
Profit Margin	6.44%
EBITDA Margin	44.77%
EBIT Margin	21.63%
FCF Margin	n/a

Dividends & Yields

Ecoener does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.26%
Shareholder Yield	0.26%
Earnings Yield	2.11%
FCF Yield	-31.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4