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

Enerside Energy Statistics

Total Valuation

Enerside Energy has a market cap or net worth of EUR 104.23 million. The enterprise value is 172.48 million.

Market Cap	104.23M
Enterprise Value	172.48M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Enerside Energy has 38.89 million shares outstanding. The number of shares has increased by 4.73% in one year.

Current Share Class	38.89M
Shares Outstanding	38.89M
Shares Change (YoY)	+4.73%
Shares Change (QoQ)	+8.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.45%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.92
PB Ratio	12.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.50
EV / Sales	32.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.20

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 6.98.

Current Ratio	1.75
Quick Ratio	0.23
Debt / Equity	6.98
Debt / EBITDA	n/a
Debt / FCF	-6.45
Interest Coverage	-1.43

Financial Efficiency

Return on equity (ROE) is -312.71% and return on invested capital (ROIC) is -8.25%.

Return on Equity (ROE)	-312.71%
Return on Assets (ROA)	-6.14%
Return on Invested Capital (ROIC)	-8.25%
Return on Capital Employed (ROCE)	-15.03%
Revenue Per Employee	81,759
Profits Per Employee	-359,214
Employee Count	64
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-60,318
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.94% in the last 52 weeks. The beta is 0.52, so Enerside Energy's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-2.94%
50-Day Moving Average	2.85
200-Day Moving Average	3.50
Relative Strength Index (RSI)	40.89
Average Volume (20 Days)	1,443

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 5.23 million and -22.99 million in losses. Loss per share was -0.59.

Revenue	5.23M
Gross Profit	7.23M
Operating Income	-8.01M
Pretax Income	-23.11M
Net Income	-22.99M
EBITDA	-7.39M
EBIT	-8.01M
Loss Per Share	-0.59

Balance Sheet

The company has 3.67 million in cash and 57.91 million in debt, giving a net cash position of -54.24 million or -1.39 per share.

Cash & Cash Equivalents	3.67M
Total Debt	57.91M
Net Cash	-54.24M
Net Cash Per Share	-1.39
Equity (Book Value)	8.30M
Book Value Per Share	-0.15
Working Capital	25.83M

Cash Flow

In the last 12 months, operating cash flow was -8.75 million and capital expenditures -228,842, giving a free cash flow of -8.98 million.

Operating Cash Flow	-8.75M
Capital Expenditures	-228,842
Free Cash Flow	-8.98M
FCF Per Share	-0.23

Margins

Gross Margin	138.13%
Operating Margin	-153.06%
Pretax Margin	-441.59%
Profit Margin	n/a
EBITDA Margin	-141.24%
EBIT Margin	-153.06%
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	-4.73%
Shareholder Yield	n/a
Earnings Yield	-22.06%
FCF Yield	-8.62%

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

Enerside Energy has an Altman Z-Score of 0.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	3