Enerside Energy, S.A. (BME:ENRS)

Enerside Energy Statistics

Total Valuation

Enerside Energy has a market cap or net worth of EUR 57.29 million. The enterprise value is 132.61 million.

Market Cap	57.29M
Enterprise Value	132.61M

Important Dates

The next estimated earnings date is Saturday, May 2, 2026.

Earnings Date	May 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Enerside Energy has 42.76 million shares outstanding.

Current Share Class	42.76M
Shares Outstanding	42.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.28%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	3.49
PS Ratio	21.38
PB Ratio	16.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.17
EV / Sales	49.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.88

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 18.03.

Current Ratio	1.49
Quick Ratio	0.12
Debt / Equity	18.03
Debt / EBITDA	n/a
Debt / FCF	-5.27
Interest Coverage	-0.52

Financial Efficiency

Return on equity (ROE) is -1,588.41% and return on invested capital (ROIC) is -3.93%.

Return on Equity (ROE)	-1,588.41%
Return on Assets (ROA)	-2.59%
Return on Invested Capital (ROIC)	-3.93%
Return on Capital Employed (ROCE)	-7.20%
Revenue Per Employee	44,666
Profits Per Employee	-308,257
Employee Count	64
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-53,195
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.50% in the last 52 weeks. The beta is 0.47, so Enerside Energy's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-66.50%
50-Day Moving Average	1.85
200-Day Moving Average	2.61
Relative Strength Index (RSI)	14.58
Average Volume (20 Days)	10,154

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, Enerside Energy had revenue of EUR 2.68 million and -18.50 million in losses.

Revenue	2.68M
Gross Profit	8.25M
Operating Income	-3.35M
Pretax Income	-18.60M
Net Income	-18.50M
EBITDA	-2.85M
EBIT	-3.35M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.29 million in cash and 64.17 million in debt, giving a net cash position of -61.88 million or -1.45 per share.

Cash & Cash Equivalents	2.29M
Total Debt	64.17M
Net Cash	-61.88M
Net Cash Per Share	-1.45
Equity (Book Value)	3.56M
Book Value Per Share	n/a
Working Capital	19.32M

Cash Flow

In the last 12 months, operating cash flow was -13.16 million and capital expenditures 977,091, giving a free cash flow of -12.18 million.

Operating Cash Flow	-13.16M
Capital Expenditures	977,091
Free Cash Flow	-12.18M
FCF Per Share	-0.28

Margins

Gross Margin	307.68%
Operating Margin	-124.89%
Pretax Margin	-694.21%
Profit Margin	n/a
EBITDA Margin	-106.47%
EBIT Margin	-124.89%
FCF Margin	n/a

Dividends & Yields

Enerside Energy 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	n/a
Shareholder Yield	n/a
Earnings Yield	-32.28%
FCF Yield	-21.27%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3