Spain · Delayed Price · Currency is EUR Enerside Energy Statistics
Total Valuation
Enerside Energy has a market cap or net worth of EUR 25.58 million. The enterprise value is 99.89 million.
| Market Cap | 25.58M |
| Enterprise Value | 99.89M |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Enerside Energy has 43.72 million shares outstanding. The number of shares has increased by 9.68% in one year.
| Current Share Class | 43.72M |
| Shares Outstanding | 43.72M |
| Shares Change (YoY) | +9.68% |
| Shares Change (QoQ) | +19.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.71% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.95 |
| PS Ratio | 22.53 |
| PB Ratio | 8.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 88.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 21.47.
| Current Ratio | 0.78 |
| Quick Ratio | 0.07 |
| Debt / Equity | 21.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.43 |
| Interest Coverage | -0.72 |
Financial Efficiency
Return on equity (ROE) is -213.57% and return on invested capital (ROIC) is -5.84%.
| Return on Equity (ROE) | -213.57% |
| Return on Assets (ROA) | -2.67% |
| Return on Invested Capital (ROIC) | -5.84% |
| Return on Capital Employed (ROCE) | -62.57% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 22,703 |
| Profits Per Employee | -272,844 |
| Employee Count | 50 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.96% in the last 52 weeks. The beta is -0.28, so Enerside Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -78.96% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 70.95 |
| Average Volume (20 Days) | 151,384 |
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 1.14 million and -13.64 million in losses. Loss per share was -0.32.
| Revenue | 1.14M |
| Gross Profit | 4.97M |
| Operating Income | -3.73M |
| Pretax Income | -13.80M |
| Net Income | -13.64M |
| EBITDA | -4.83M |
| EBIT | -5.32M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 2.76 million in cash and 63.76 million in debt, with a net cash position of -61.00 million or -1.40 per share.
| Cash & Cash Equivalents | 2.76M |
| Total Debt | 63.76M |
| Net Cash | -61.00M |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 2.97M |
| Book Value Per Share | -0.24 |
| Working Capital | -17.34M |
Cash Flow
In the last 12 months, operating cash flow was -13.94 million and capital expenditures -437,291, giving a free cash flow of -14.38 million.
| Operating Cash Flow | -13.94M |
| Capital Expenditures | -437,291 |
| Depreciation & Amortization | 365,530 |
| Net Borrowing | -160,603 |
| Free Cash Flow | -14.38M |
| FCF Per Share | -0.33 |
Margins
| Gross Margin | 437.86% |
| Operating Margin | -328.87% |
| Pretax Margin | -1,216.13% |
| Profit Margin | n/a |
| EBITDA Margin | -425.93% |
| EBIT Margin | -469.01% |
| 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 | -9.68% |
| Shareholder Yield | -9.68% |
| Earnings Yield | -53.34% |
| FCF Yield | -56.22% |
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 0.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 2 |