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

Enerside Energy Statistics

Total Valuation

Enerside Energy has a market cap or net worth of EUR 136.72 million. The enterprise value is 182.06 million.

Market Cap	136.72M
Enterprise Value	182.06M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

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

Share Statistics

Enerside Energy has 37.56 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	n/a
Shares Outstanding	37.56M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.63%
Float	10.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.84
PB Ratio	20.89
P/TBV Ratio	22.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.70
EV / Sales	9.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.94

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 7.57.

Current Ratio	1.04
Quick Ratio	0.32
Debt / Equity	7.57
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 increased by +17.31% 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	+17.31%
50-Day Moving Average	3.89
200-Day Moving Average	3.22
Relative Strength Index (RSI)	25.00
Average Volume (20 Days)	5,027

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 -1.21 per share.

Cash & Cash Equivalents	3.39M
Total Debt	48.76M
Net Cash	-45.37M
Net Cash Per Share	-1.21
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	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	0.27%
Shareholder Yield	0.27%
Earnings Yield	-28.68%
FCF Yield	-22.40%

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 -0.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.23
Piotroski F-Score	n/a