Spain
· Delayed Price · Currency is EUR Enerside Energy Statistics
Total Valuation
Enerside Energy has a market cap or net worth of EUR 122.55 million. The enterprise value is 167.88 million.
| Market Cap | 122.55M |
| Enterprise Value | 167.88M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Enerside Energy has 37.13 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Shares Outstanding | 37.13M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.44% |
| Float | 10.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.20 |
| PB Ratio | 18.94 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.33 |
| EV / Sales | 8.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.48 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 756.76.
| Current Ratio | 1.04 |
| Quick Ratio | 0.32 |
| Debt / Equity | 756.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.59 |
| Interest Coverage | -11.89 |
Financial Efficiency
Return on equity (ROE) is -153.29% and return on invested capital (ROIC) is -28.98%.
| Return on Equity (ROE) | -153.29% |
| Return on Assets (ROA) | -22.61% |
| Return on Capital (ROIC) | -28.98% |
| Revenue Per Employee | 77,840 |
| Profits Per Employee | -152,615 |
| Employee Count | 254 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.34% in the last 52 weeks. The beta is 0.91, so Enerside Energy's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -26.34% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 70.56 |
| Average Volume (20 Days) | 2,972 |
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 19.77 million and -38.76 million in losses. Loss per share was -1.04.
| Revenue | 19.77M |
| Gross Profit | 7.46M |
| Operating Income | -29.46M |
| Pretax Income | -36.94M |
| Net Income | -38.76M |
| EBITDA | -29.34M |
| EBIT | -29.46M |
| Loss Per Share | -1.04 |
Balance Sheet
The company has 3.39 million in cash and 48.76 million in debt, giving a net cash position of -45.37 million or -1.22 per share.
| Cash & Cash Equivalents | 3.39M |
| Total Debt | 48.76M |
| Net Cash | -45.37M |
| Net Cash Per Share | -1.22 |
| Equity (Book Value) | 6.44M |
| Book Value Per Share | 0.17 |
| Working Capital | 1.84M |
Cash Flow
In the last 12 months, operating cash flow was -22.19 million and capital expenditures -8.43 million, giving a free cash flow of -30.62 million.
| Operating Cash Flow | -22.19M |
| Capital Expenditures | -8.43M |
| Free Cash Flow | -30.62M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 37.72%, with operating and profit margins of -149.02% and -196.06%.
| Gross Margin | 37.72% |
| Operating Margin | -149.02% |
| Pretax Margin | -186.83% |
| Profit Margin | -196.06% |
| EBITDA Margin | -148.41% |
| EBIT Margin | -149.02% |
| FCF Margin | -154.89% |
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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | -31.63% |
| FCF Yield | -24.99% |
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 |