View Future GrowthCox Energy. de 過去の業績過去 基準チェック /36Cox Energy. deは、平均年間42.9%の収益成長を遂げていますが、 Renewable Energy業界の収益は、年間 成長しています。収益は、平均年間28% 76.3%収益成長率で 成長しています。 Cox Energy. deの自己資本利益率は22.4%であり、純利益率は2.9%です。主要情報42.85%収益成長率42.32%EPS成長率Renewable Energy 業界の成長37.40%収益成長率76.28%株主資本利益率22.41%ネット・マージン2.93%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • Oct 28Third quarter 2025 earnings released: EPS: Mex$0.60 (vs Mex$0.90 in 3Q 2024)Third quarter 2025 results: EPS: Mex$0.60 (down from Mex$0.90 in 3Q 2024). Revenue: Mex$2.65b (up 59% from 3Q 2024). Net income: Mex$110.4m (down 32% from 3Q 2024). Profit margin: 4.2% (down from 9.7% in 3Q 2024).Reported Earnings • Aug 03Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: Mex$2.62b (up 95% from 2Q 2024). Net income: Mex$59.2m (down 23% from 2Q 2024). Profit margin: 2.3% (down from 5.7% in 2Q 2024).Reported Earnings • May 04First quarter 2025 earnings released: Mex$0.22 loss per share (vs Mex$0.31 loss in 1Q 2024)First quarter 2025 results: Mex$0.22 loss per share (improved from Mex$0.31 loss in 1Q 2024). Revenue: Mex$2.47b (up 213% from 1Q 2024). Net loss: Mex$39.5m (loss narrowed 26% from 1Q 2024).Reported Earnings • Mar 03Full year 2024 earnings released: EPS: Mex$1.17 (vs Mex$1.58 loss in FY 2023)Full year 2024 results: EPS: Mex$1.17 (up from Mex$1.58 loss in FY 2023). Revenue: Mex$5.05b (up 321% from FY 2023). Net income: Mex$210.5m (up Mex$481.5m from FY 2023). Profit margin: 4.2% (up from net loss in FY 2023). The move to profitability was driven by higher revenue.Reported Earnings • Oct 27Third quarter 2024 earnings released: EPS: Mex$0.90 (vs Mex$0.18 loss in 3Q 2023)Third quarter 2024 results: EPS: Mex$0.90 (up from Mex$0.18 loss in 3Q 2023). Revenue: Mex$1.67b (up Mex$1.51b from 3Q 2023). Net income: Mex$162.3m (up Mex$192.1m from 3Q 2023). Profit margin: 9.7% (up from net loss in 3Q 2023). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 1.2% growth forecast for the Renewable Energy industry in Spain.Reported Earnings • Jul 28Second quarter 2024 earnings released: EPS: Mex$0.45 (vs Mex$0.15 loss in 2Q 2023)Second quarter 2024 results: EPS: Mex$0.45 (up from Mex$0.15 loss in 2Q 2023). Revenue: Mex$1.34b (up Mex$1.20b from 2Q 2023). Net income: Mex$76.8m (up Mex$101.0m from 2Q 2023). Profit margin: 5.7% (up from net loss in 2Q 2023). Revenue is forecast to grow 34% p.a. on average during the next 3 years, compared to a 1.0% growth forecast for the Renewable Energy industry in Spain.すべての更新を表示Recent updatesお知らせ • Apr 16Cox Energy, S.A.B. de C.V., Annual General Meeting, Apr 30, 2026Cox Energy, S.A.B. de C.V., Annual General Meeting, Apr 30, 2026. Location: avenida juan salvador agraz 97, piso 3, oficina 3b, santa fe cuajimalpa, ciudad de mexico., MexicoNew Risk • Mar 12New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 73% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. This is currently the only risk that has been identified for the company.New Risk • Oct 30New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 20% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (5.3% average weekly change). Large one-off items impacting financial results.Reported Earnings • Oct 28Third quarter 2025 earnings released: EPS: Mex$0.60 (vs Mex$0.90 in 3Q 2024)Third quarter 2025 results: EPS: Mex$0.60 (down from Mex$0.90 in 3Q 2024). Revenue: Mex$2.65b (up 59% from 3Q 2024). Net income: Mex$110.4m (down 32% from 3Q 2024). Profit margin: 4.2% (down from 9.7% in 3Q 2024).Valuation Update With 7 Day Price Move • Oct 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €1.27, the stock trades at a trailing P/E ratio of 28.8x. Average trailing P/E is 17x in the Renewable Energy industry in Spain. Total loss to shareholders of 21% over the past year.New Risk • Aug 12New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 75% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (75% net debt to equity). Share price has been volatile over the past 3 months (6.2% average weekly change). Large one-off items impacting financial results.Reported Earnings • Aug 03Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: Mex$2.62b (up 95% from 2Q 2024). Net income: Mex$59.2m (down 23% from 2Q 2024). Profit margin: 2.3% (down from 5.7% in 2Q 2024).New Risk • Aug 03New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 29% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Large one-off items impacting financial results.New Risk • Jun 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (45% net debt to equity). Share price has been volatile over the past 3 months (5.2% average weekly change).Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.74, the stock trades at a trailing P/E ratio of 26.4x. Average trailing P/E is 17x in the Renewable Energy industry in Spain. Total returns to shareholders of 3.0% over the past year.New Risk • May 20New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 45% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. This is currently the only risk that has been identified for the company.Reported Earnings • May 04First quarter 2025 earnings released: Mex$0.22 loss per share (vs Mex$0.31 loss in 1Q 2024)First quarter 2025 results: Mex$0.22 loss per share (improved from Mex$0.31 loss in 1Q 2024). Revenue: Mex$2.47b (up 213% from 1Q 2024). Net loss: Mex$39.5m (loss narrowed 26% from 1Q 2024).New Risk • Mar 19New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 48% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (48% net debt to equity). Share price has been volatile over the past 3 months (4.4% average weekly change).New Risk • Mar 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Mar 03Full year 2024 earnings released: EPS: Mex$1.17 (vs Mex$1.58 loss in FY 2023)Full year 2024 results: EPS: Mex$1.17 (up from Mex$1.58 loss in FY 2023). Revenue: Mex$5.05b (up 321% from FY 2023). Net income: Mex$210.5m (up Mex$481.5m from FY 2023). Profit margin: 4.2% (up from net loss in FY 2023). The move to profitability was driven by higher revenue.New Risk • Feb 28New major risk - Revenue and earnings growthEarnings have declined by 18% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. Independent Proprietary Director Jimena Gonzalez Cossio was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Oct 27Third quarter 2024 earnings released: EPS: Mex$0.90 (vs Mex$0.18 loss in 3Q 2023)Third quarter 2024 results: EPS: Mex$0.90 (up from Mex$0.18 loss in 3Q 2023). Revenue: Mex$1.67b (up Mex$1.51b from 3Q 2023). Net income: Mex$162.3m (up Mex$192.1m from 3Q 2023). Profit margin: 9.7% (up from net loss in 3Q 2023). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 1.2% growth forecast for the Renewable Energy industry in Spain.New Risk • Aug 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (4.4% average weekly change). Shareholders have been diluted in the past year (4.0% increase in shares outstanding).Reported Earnings • Jul 28Second quarter 2024 earnings released: EPS: Mex$0.45 (vs Mex$0.15 loss in 2Q 2023)Second quarter 2024 results: EPS: Mex$0.45 (up from Mex$0.15 loss in 2Q 2023). Revenue: Mex$1.34b (up Mex$1.20b from 2Q 2023). Net income: Mex$76.8m (up Mex$101.0m from 2Q 2023). Profit margin: 5.7% (up from net loss in 2Q 2023). Revenue is forecast to grow 34% p.a. on average during the next 3 years, compared to a 1.0% growth forecast for the Renewable Energy industry in Spain.お知らせ • Jul 10Cox Energy América, S.A.B. de C.V. to Report Q2, 2024 Results on Jul 25, 2024Cox Energy América, S.A.B. de C.V. announced that they will report Q2, 2024 results After-Market on Jul 25, 2024Reported Earnings • Apr 28First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: Mex$788.5m (up 496% from 1Q 2023). Net loss: Mex$37.3m (loss widened 121% from 1Q 2023). Revenue is forecast to grow 41% p.a. on average during the next 3 years, while revenues in the Renewable Energy industry in Spain are expected to remain flat.お知らせ • Apr 11Cox Energy América, S.A.B. de C.V. to Report Q1, 2024 Results on Apr 25, 2024Cox Energy América, S.A.B. de C.V. announced that they will report Q1, 2024 results After-Market on Apr 25, 2024お知らせ • Feb 15Cox Energy América, S.A.B. de C.V. to Report Q4, 2023 Results on Feb 27, 2024Cox Energy América, S.A.B. de C.V. announced that they will report Q4, 2023 results After-Market on Feb 27, 2024Reported Earnings • Oct 30Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: Mex$157.2m (up 96% from 3Q 2022). Net loss: Mex$29.8m (loss narrowed 28% from 3Q 2022).お知らせ • Oct 11Cox Energy América, S.A.B. de C.V. to Report Q3, 2023 Results on Oct 26, 2023Cox Energy América, S.A.B. de C.V. announced that they will report Q3, 2023 results After-Market on Oct 26, 2023Reported Earnings • Jul 30Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: Mex$146.7m (up 11% from 2Q 2022). Net loss: Mex$24.2m (loss narrowed 73% from 2Q 2022).お知らせ • Jul 14Cox Energy América, S.A.B. de C.V. to Report Q2, 2023 Results on Jul 27, 2023Cox Energy América, S.A.B. de C.V. announced that they will report Q2, 2023 results After-Market on Jul 27, 2023収支内訳Cox Energy. de の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史BME:COXE 収益、費用、利益 ( )MXN Millions日付収益収益G+A経費研究開発費31 Dec 2510,766316984030 Sep 258,9951551,795030 Jun 258,0092071,804031 Mar 256,732224792031 Dec 245,0492111,493030 Sep 244,561-14723030 Jun 243,052-206542031 Mar 241,856-307437031 Dec 231,200-271277030 Sep 23571-127153030 Jun 23494-139161031 Mar 23480-20412031 Dec 22427-194157030 Sep 22304-48713030 Jun 22231-4534031 Mar 22101-377-2031 Dec 2124-4276030 Sep 217-117-2030 Jun 211-124-3031 Mar 210-127-24031 Dec 2012-980030 Sep 2029-5841030 Jun 2037-4431031 Mar 2047-3139-831 Dec 1941-50031 Dec 1821-232131 Dec 175-925質の高い収益: COXEは 高品質の収益 を持っています。利益率の向上: COXEの現在の純利益率 (2.9%)は、昨年(4.2%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: COXE過去 5 年間で収益を上げており、収益は年間42.9%増加しています。成長の加速: COXEの過去 1 年間の収益成長率 ( 49.9% ) は、5 年間の平均 ( 年間42.9%を上回っています。収益対業界: COXEの過去 1 年間の収益成長率 ( 49.9% ) Renewable Energy業界50.4%を上回りませんでした。株主資本利益率高いROE: COXEの 自己資本利益率 ( 22.41% ) は 高い ですが、この指標は負債レベルが高いために歪んでいます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YUtilities 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/08 09:09終値2026/05/08 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Cox Energy, S.A.B. de C.V. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Martín LaraMiranda Global Research
Reported Earnings • Oct 28Third quarter 2025 earnings released: EPS: Mex$0.60 (vs Mex$0.90 in 3Q 2024)Third quarter 2025 results: EPS: Mex$0.60 (down from Mex$0.90 in 3Q 2024). Revenue: Mex$2.65b (up 59% from 3Q 2024). Net income: Mex$110.4m (down 32% from 3Q 2024). Profit margin: 4.2% (down from 9.7% in 3Q 2024).
Reported Earnings • Aug 03Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: Mex$2.62b (up 95% from 2Q 2024). Net income: Mex$59.2m (down 23% from 2Q 2024). Profit margin: 2.3% (down from 5.7% in 2Q 2024).
Reported Earnings • May 04First quarter 2025 earnings released: Mex$0.22 loss per share (vs Mex$0.31 loss in 1Q 2024)First quarter 2025 results: Mex$0.22 loss per share (improved from Mex$0.31 loss in 1Q 2024). Revenue: Mex$2.47b (up 213% from 1Q 2024). Net loss: Mex$39.5m (loss narrowed 26% from 1Q 2024).
Reported Earnings • Mar 03Full year 2024 earnings released: EPS: Mex$1.17 (vs Mex$1.58 loss in FY 2023)Full year 2024 results: EPS: Mex$1.17 (up from Mex$1.58 loss in FY 2023). Revenue: Mex$5.05b (up 321% from FY 2023). Net income: Mex$210.5m (up Mex$481.5m from FY 2023). Profit margin: 4.2% (up from net loss in FY 2023). The move to profitability was driven by higher revenue.
Reported Earnings • Oct 27Third quarter 2024 earnings released: EPS: Mex$0.90 (vs Mex$0.18 loss in 3Q 2023)Third quarter 2024 results: EPS: Mex$0.90 (up from Mex$0.18 loss in 3Q 2023). Revenue: Mex$1.67b (up Mex$1.51b from 3Q 2023). Net income: Mex$162.3m (up Mex$192.1m from 3Q 2023). Profit margin: 9.7% (up from net loss in 3Q 2023). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 1.2% growth forecast for the Renewable Energy industry in Spain.
Reported Earnings • Jul 28Second quarter 2024 earnings released: EPS: Mex$0.45 (vs Mex$0.15 loss in 2Q 2023)Second quarter 2024 results: EPS: Mex$0.45 (up from Mex$0.15 loss in 2Q 2023). Revenue: Mex$1.34b (up Mex$1.20b from 2Q 2023). Net income: Mex$76.8m (up Mex$101.0m from 2Q 2023). Profit margin: 5.7% (up from net loss in 2Q 2023). Revenue is forecast to grow 34% p.a. on average during the next 3 years, compared to a 1.0% growth forecast for the Renewable Energy industry in Spain.
お知らせ • Apr 16Cox Energy, S.A.B. de C.V., Annual General Meeting, Apr 30, 2026Cox Energy, S.A.B. de C.V., Annual General Meeting, Apr 30, 2026. Location: avenida juan salvador agraz 97, piso 3, oficina 3b, santa fe cuajimalpa, ciudad de mexico., Mexico
New Risk • Mar 12New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 73% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. This is currently the only risk that has been identified for the company.
New Risk • Oct 30New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 20% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (5.3% average weekly change). Large one-off items impacting financial results.
Reported Earnings • Oct 28Third quarter 2025 earnings released: EPS: Mex$0.60 (vs Mex$0.90 in 3Q 2024)Third quarter 2025 results: EPS: Mex$0.60 (down from Mex$0.90 in 3Q 2024). Revenue: Mex$2.65b (up 59% from 3Q 2024). Net income: Mex$110.4m (down 32% from 3Q 2024). Profit margin: 4.2% (down from 9.7% in 3Q 2024).
Valuation Update With 7 Day Price Move • Oct 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €1.27, the stock trades at a trailing P/E ratio of 28.8x. Average trailing P/E is 17x in the Renewable Energy industry in Spain. Total loss to shareholders of 21% over the past year.
New Risk • Aug 12New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 75% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (75% net debt to equity). Share price has been volatile over the past 3 months (6.2% average weekly change). Large one-off items impacting financial results.
Reported Earnings • Aug 03Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: Mex$2.62b (up 95% from 2Q 2024). Net income: Mex$59.2m (down 23% from 2Q 2024). Profit margin: 2.3% (down from 5.7% in 2Q 2024).
New Risk • Aug 03New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 29% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Large one-off items impacting financial results.
New Risk • Jun 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (45% net debt to equity). Share price has been volatile over the past 3 months (5.2% average weekly change).
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.74, the stock trades at a trailing P/E ratio of 26.4x. Average trailing P/E is 17x in the Renewable Energy industry in Spain. Total returns to shareholders of 3.0% over the past year.
New Risk • May 20New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 45% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. This is currently the only risk that has been identified for the company.
Reported Earnings • May 04First quarter 2025 earnings released: Mex$0.22 loss per share (vs Mex$0.31 loss in 1Q 2024)First quarter 2025 results: Mex$0.22 loss per share (improved from Mex$0.31 loss in 1Q 2024). Revenue: Mex$2.47b (up 213% from 1Q 2024). Net loss: Mex$39.5m (loss narrowed 26% from 1Q 2024).
New Risk • Mar 19New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 48% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (48% net debt to equity). Share price has been volatile over the past 3 months (4.4% average weekly change).
New Risk • Mar 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Mar 03Full year 2024 earnings released: EPS: Mex$1.17 (vs Mex$1.58 loss in FY 2023)Full year 2024 results: EPS: Mex$1.17 (up from Mex$1.58 loss in FY 2023). Revenue: Mex$5.05b (up 321% from FY 2023). Net income: Mex$210.5m (up Mex$481.5m from FY 2023). Profit margin: 4.2% (up from net loss in FY 2023). The move to profitability was driven by higher revenue.
New Risk • Feb 28New major risk - Revenue and earnings growthEarnings have declined by 18% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. Independent Proprietary Director Jimena Gonzalez Cossio was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Oct 27Third quarter 2024 earnings released: EPS: Mex$0.90 (vs Mex$0.18 loss in 3Q 2023)Third quarter 2024 results: EPS: Mex$0.90 (up from Mex$0.18 loss in 3Q 2023). Revenue: Mex$1.67b (up Mex$1.51b from 3Q 2023). Net income: Mex$162.3m (up Mex$192.1m from 3Q 2023). Profit margin: 9.7% (up from net loss in 3Q 2023). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 1.2% growth forecast for the Renewable Energy industry in Spain.
New Risk • Aug 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (4.4% average weekly change). Shareholders have been diluted in the past year (4.0% increase in shares outstanding).
Reported Earnings • Jul 28Second quarter 2024 earnings released: EPS: Mex$0.45 (vs Mex$0.15 loss in 2Q 2023)Second quarter 2024 results: EPS: Mex$0.45 (up from Mex$0.15 loss in 2Q 2023). Revenue: Mex$1.34b (up Mex$1.20b from 2Q 2023). Net income: Mex$76.8m (up Mex$101.0m from 2Q 2023). Profit margin: 5.7% (up from net loss in 2Q 2023). Revenue is forecast to grow 34% p.a. on average during the next 3 years, compared to a 1.0% growth forecast for the Renewable Energy industry in Spain.
お知らせ • Jul 10Cox Energy América, S.A.B. de C.V. to Report Q2, 2024 Results on Jul 25, 2024Cox Energy América, S.A.B. de C.V. announced that they will report Q2, 2024 results After-Market on Jul 25, 2024
Reported Earnings • Apr 28First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: Mex$788.5m (up 496% from 1Q 2023). Net loss: Mex$37.3m (loss widened 121% from 1Q 2023). Revenue is forecast to grow 41% p.a. on average during the next 3 years, while revenues in the Renewable Energy industry in Spain are expected to remain flat.
お知らせ • Apr 11Cox Energy América, S.A.B. de C.V. to Report Q1, 2024 Results on Apr 25, 2024Cox Energy América, S.A.B. de C.V. announced that they will report Q1, 2024 results After-Market on Apr 25, 2024
お知らせ • Feb 15Cox Energy América, S.A.B. de C.V. to Report Q4, 2023 Results on Feb 27, 2024Cox Energy América, S.A.B. de C.V. announced that they will report Q4, 2023 results After-Market on Feb 27, 2024
Reported Earnings • Oct 30Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: Mex$157.2m (up 96% from 3Q 2022). Net loss: Mex$29.8m (loss narrowed 28% from 3Q 2022).
お知らせ • Oct 11Cox Energy América, S.A.B. de C.V. to Report Q3, 2023 Results on Oct 26, 2023Cox Energy América, S.A.B. de C.V. announced that they will report Q3, 2023 results After-Market on Oct 26, 2023
Reported Earnings • Jul 30Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: Mex$146.7m (up 11% from 2Q 2022). Net loss: Mex$24.2m (loss narrowed 73% from 2Q 2022).
お知らせ • Jul 14Cox Energy América, S.A.B. de C.V. to Report Q2, 2023 Results on Jul 27, 2023Cox Energy América, S.A.B. de C.V. announced that they will report Q2, 2023 results After-Market on Jul 27, 2023