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 |