View Past PerformanceEcoener バランスシートの健全性財務の健全性 基準チェック /16Ecoenerの総株主資本は€143.3M 、総負債は€688.7Mで、負債比率は480.5%となります。総資産と総負債はそれぞれ€896.6Mと€753.2Mです。 Ecoenerの EBIT は€18.3Mで、利息カバレッジ比率1です。現金および短期投資は€80.2Mです。主要情報480.45%負債資本比率€688.71m負債インタレスト・カバレッジ・レシオ1x現金€80.16mエクイティ€143.35m負債合計€753.24m総資産€896.58m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • May 19Ecoener, S.A., Annual General Meeting, Jun 19, 2026Ecoener, S.A., Annual General Meeting, Jun 19, 2026.New Risk • May 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 134% 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: Major Risk Interest payments are not well covered by earnings (1.0x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.4% net profit margin).New Risk • May 06New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.4% Last year net profit margin: 12% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (0.8% operating cash flow to total debt). Minor Risk Profit margins are more than 30% lower than last year (6.4% net profit margin).New Risk • Mar 19New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). High level of non-cash earnings (31% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.分析記事 • Oct 03Ecoener's (BME:ENER) Shareholders Have More To Worry About Than Only Soft EarningsA lackluster earnings announcement from Ecoener, S.A. ( BME:ENER ) last week didn't sink the stock price. However, we...Reported Earnings • Sep 29First half 2025 earnings released: EPS: €0.075 (vs €0.064 in 1H 2024)First half 2025 results: EPS: €0.075 (up from €0.064 in 1H 2024). Revenue: €42.1m (up 2.5% from 1H 2024). Net income: €4.29m (up 18% from 1H 2024). Profit margin: 10% (up from 8.9% in 1H 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 1.2% decline forecast for the Renewable Energy industry in Spain. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.New Risk • Aug 25New 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: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). High level of non-cash earnings (36% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (4.4% average weekly change). Profit margins are more than 30% lower than last year (12% net profit margin).New Risk • Jun 12New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). High level of non-cash earnings (36% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (12% net profit margin).お知らせ • May 19Ecoener, S.A., Annual General Meeting, Jun 19, 2025Ecoener, S.A., Annual General Meeting, Jun 19, 2025.Board Change • May 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 9 experienced directors. No highly experienced directors. Independent Director Marta Curras was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Major Estimate Revision • Apr 03Consensus EPS estimates fall by 49%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €129.8m to €118.8m. EPS estimate also fell from €0.54 per share to €0.276 per share. Net income forecast to shrink 110% next year vs 69% growth forecast for Renewable Energy industry in Spain . Consensus price target up from €5.70 to €5.90. Share price was steady at €4.51 over the past week.Price Target Changed • Mar 28Price target increased by 7.3% to €5.90Up from €5.50, the current price target is an average from 5 analysts. New target price is 28% above last closing price of €4.60. Stock is up 27% over the past year. The company is forecast to post earnings per share of €0.49 for next year compared to €0.17 last year.Reported Earnings • Mar 03Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: EPS: €0.17 (down from €0.19 in FY 2023). Revenue: €87.9m (up 37% from FY 2023). Net income: €9.71m (down 12% from FY 2023). Profit margin: 11% (down from 17% in FY 2023). Revenue exceeded analyst estimates by 2.5%. Earnings per share (EPS) missed analyst estimates by 13%. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 1.2% growth forecast for the Renewable Energy industry in Spain. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Major Estimate Revision • Oct 16Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €84.0m to €81.7m. EPS estimate also fell from €0.22 per share to €0.195 per share. Net income forecast to grow 60% next year vs 63% growth forecast for Renewable Energy industry in Spain. Consensus price target of €5.40 unchanged from last update. Share price fell 4.4% to €4.30 over the past week.分析記事 • Oct 03Ecoener's (BME:ENER) Solid Earnings May Rest On Weak FoundationsThe recent earnings posted by Ecoener, S.A. ( BME:ENER ) were solid, but the stock didn't move as much as we expected...Reported Earnings • Sep 29First half 2024 earnings released: EPS: €0.064 (vs €0.052 in 1H 2023)First half 2024 results: EPS: €0.064 (up from €0.052 in 1H 2023). Revenue: €41.1m (up 48% from 1H 2023). Net income: €3.65m (up 23% from 1H 2023). Profit margin: 8.9% (down from 11% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Renewable Energy industry in Spain. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 9% per year, which means it is performing significantly worse than earnings.分析記事 • Sep 27Here's What's Concerning About Ecoener's (BME:ENER) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...New Risk • Sep 23New 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 4.0% 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: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). High level of non-cash earnings (33% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (4.0% average weekly change).Major Estimate Revision • Sep 20Consensus EPS estimates fall by 14%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €0.25 to €0.215. Revenue forecast unchanged from €82.2m at last update. Net income forecast to shrink 21% next year vs 31% growth forecast for Renewable Energy industry in Spain . Consensus price target of €5.40 unchanged from last update. Share price was steady at €3.80 over the past week.Major Estimate Revision • Jun 16Consensus revenue estimates fall by 15%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €97.3m to €82.9m. EPS estimate fell from €0.31 to €0.25 per share. Net income forecast to shrink 11% next year vs 9.6% growth forecast for Renewable Energy industry in Spain . Consensus price target broadly unchanged at €5.44. Share price was steady at €3.79 over the past week.お知らせ • May 18Ecoener, S.A., Annual General Meeting, Jun 20, 2024Ecoener, S.A., Annual General Meeting, Jun 20, 2024.Major Estimate Revision • Apr 03Consensus revenue estimates fall by 10%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €108.6m to €97.3m. EPS estimate fell from €0.455 to €0.31 per share. Net income forecast to grow 76% next year vs 25% growth forecast for Renewable Energy industry in Spain. Consensus price target of €5.51 unchanged from last update. Share price rose 3.7% to €3.65 over the past week.Reported Earnings • Mar 03Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: €0.19 (down from €0.30 in FY 2022). Revenue: €64.0m (down 12% from FY 2022). Net income: €11.0m (down 35% from FY 2022). Profit margin: 17% (down from 23% in FY 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 5.2%. Earnings per share (EPS) exceeded analyst estimates by 13%. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Renewable Energy industry in Spain.分析記事 • Feb 21Is Now The Time To Look At Buying Ecoener, S.A. (BME:ENER)?Ecoener, S.A. ( BME:ENER ), might not be a large cap stock, but it saw a double-digit share price rise of over 10% in...お知らせ • Feb 21Ecoener, S.A. to Report Fiscal Year 2023 Results on Feb 29, 2024Ecoener, S.A. announced that they will report fiscal year 2023 results on Feb 29, 2024Price Target Changed • Jan 22Price target decreased by 7.6% to €5.60Down from €6.06, the current price target is an average from 5 analysts. New target price is 31% above last closing price of €4.26. Stock is down 16% over the past year. The company is forecast to post earnings per share of €0.17 for next year compared to €0.30 last year.New Risk • Dec 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 5.3% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (9.6% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (5.3% average weekly change). High level of non-cash earnings (39% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (14% net profit margin).Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €3.75, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 17x in the Renewable Energy industry in Spain. Total loss to shareholders of 22% over the past year.お知らせ • Nov 01Ecoener, S.A. announced that it expects to receive €6.9 million in fundingEcoener, S.A. announced a private placement for the gross proceeds of €6,900,000 on October 30, 2023.Major Estimate Revision • Oct 25Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €72.2m to €69.7m. EPS estimate also fell from €0.217 per share to €0.19 per share. Net income forecast to grow 98% next year vs 56% growth forecast for Renewable Energy industry in Spain. Consensus price target down from €6.06 to €5.83. Share price rose 11% to €3.40 over the past week.Price Target Changed • Oct 06Price target decreased by 7.6% to €6.06Down from €6.56, the current price target is an average from 4 analysts. New target price is 92% above last closing price of €3.16. Stock is down 37% over the past year. The company is forecast to post earnings per share of €0.18 for next year compared to €0.30 last year.Reported Earnings • Oct 01First half 2023 earnings released: EPS: €0.052 (vs €0.19 in 1H 2022)First half 2023 results: EPS: €0.052 (down from €0.19 in 1H 2022). Revenue: €29.3m (down 24% from 1H 2022). Net income: €2.98m (down 73% from 1H 2022). Profit margin: 10% (down from 28% in 1H 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Renewable Energy industry in Spain.New Risk • Sep 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 14% Last year net profit margin: 24% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.8x net interest cover). High level of non-cash earnings (39% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (4.5% average weekly change). Profit margins are more than 30% lower than last year (14% net profit margin).Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €3.49, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the Renewable Energy industry in Spain. Total loss to shareholders of 24% over the past year.Major Estimate Revision • Sep 24Consensus revenue estimates fall by 13%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €98.0m to €85.6m. EPS estimate fell from €0.522 to €0.428 per share. Net income forecast to grow 44% next year vs 31% growth forecast for Renewable Energy industry in Spain. Consensus price target down from €6.81 to €6.56. Share price was steady at €4.15 over the past week.Major Estimate Revision • Jun 07Consensus EPS estimates fall by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €103.7m to €98.0m. EPS estimate also fell from €0.582 per share to €0.522 per share. Net income forecast to grow 60% next year vs 55% growth forecast for Renewable Energy industry in Spain. Consensus price target broadly unchanged at €7.12. Share price fell 2.0% to €4.40 over the past week.Major Estimate Revision • Mar 15Consensus revenue estimates decrease by 11%The consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from €125.1m to €111.5m. EPS estimate unchanged from €0.84 per share at last update. Renewable Energy industry in Spain expected to see average net income growth of 107% next year. Consensus price target down from €7.44 to €7.29. Share price fell 4.5% to €4.72 over the past week.Reported Earnings • Mar 01Full year 2022 earnings released: EPS: €0.30 (vs €0.14 in FY 2021)Full year 2022 results: EPS: €0.30 (up from €0.14 in FY 2021). Revenue: €72.9m (up 83% from FY 2021). Net income: €16.9m (up 179% from FY 2021). Profit margin: 23% (up from 15% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Renewable Energy industry in Spain.分析記事 • Jan 20Grupo Ecoener (BME:ENER) Has More To Do To Multiply In Value Going ForwardWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 2 independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Oct 25Investor sentiment improved over the past weekAfter last week's 20% share price gain to €5.62, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 19x in the Renewable Energy industry in Spain. Total returns to shareholders of 7.3% over the past year.Major Estimate Revision • Sep 29Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from €68.6m to €70.1m. EPS estimate increased from €0.32 to €0.36 per share. Net income forecast to grow 169% next year vs 115% growth forecast for Renewable Energy industry in Spain. Consensus price target of €7.37 unchanged from last update. Share price fell 7.3% to €4.60 over the past week.分析記事 • Sep 22Returns On Capital At Grupo EcoenerU (BME:ENER) Have StalledThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...Reported Earnings • Sep 09First half 2022 earnings released: EPS: €0.19 (vs €0.11 in 1H 2021)First half 2022 results: EPS: €0.19 (up from €0.11 in 1H 2021). Revenue: €38.4m (up 111% from 1H 2021). Net income: €10.8m (up 249% from 1H 2021). Profit margin: 28% (up from 17% in 1H 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Renewable Energy industry in Spain.Major Estimate Revision • Apr 27Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from €70.9m to €67.1m. EPS estimate also fell from €0.41 per share to €0.35 per share. Net income forecast to grow 232% next year vs 68% growth forecast for Renewable Energy industry in Spain. Consensus price target up from €7.16 to €7.43. Share price was steady at €4.99 over the past week.Major Estimate Revision • Apr 02Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from €75.4m to €73.8m. EPS estimate also fell from €0.52 per share to €0.43 per share. Net income forecast to grow 393% next year vs 102% growth forecast for Renewable Energy industry in Spain. Consensus price target up from €6.91 to €7.16. Share price rose 8.0% to €5.16 over the past week.Reported Earnings • Mar 01Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: €0.14 (down from €0.62 in FY 2020). Revenue: €39.9m (up 8.2% from FY 2020). Net income: €6.06m (up 75% from FY 2020). Profit margin: 15% (up from 9.4% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 64%, compared to a 8.0% growth forecast for the industry in Spain.分析記事 • Sep 27Grupo EcoenerU's (BME:ENER) Problems Go Beyond Poor ProfitShareholders didn't appear too concerned by Grupo Ecoener, S.A.U.'s ( BME:ENER ) weak earnings. We did some analysis...財務状況分析短期負債: ENERの 短期資産 ( €137.6M ) は 短期負債 ( €173.0M ) をカバーしていません。長期負債: ENERの短期資産 ( €137.6M ) は 長期負債 ( €580.2M ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: ENERの 純負債対資本比率 ( 424.5% ) は 高い と見なされます。負債の削減: ENERの負債対資本比率は、過去 5 年間で1700.5%から480.5%に減少しました。債務返済能力: ENERの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 0.8% )。インタレストカバレッジ: ENERの負債に対する 利息支払い は EBIT ( 1 x coverage) によって 十分にカバーされていません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YUtilities 業界の健全な企業。View Dividend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2026/05/21 05:36終値2026/05/21 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Ecoener, S.A. 3 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。7 アナリスト機関Andrés Bolumburu CámaraBanco de Sabadell. S.A.Deepa VenkateswaranBernsteinJorge Alonso SuilsBernstein4 その他のアナリストを表示
お知らせ • May 19Ecoener, S.A., Annual General Meeting, Jun 19, 2026Ecoener, S.A., Annual General Meeting, Jun 19, 2026.
New Risk • May 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 134% 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: Major Risk Interest payments are not well covered by earnings (1.0x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.4% net profit margin).
New Risk • May 06New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.4% Last year net profit margin: 12% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (0.8% operating cash flow to total debt). Minor Risk Profit margins are more than 30% lower than last year (6.4% net profit margin).
New Risk • Mar 19New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). High level of non-cash earnings (31% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.
分析記事 • Oct 03Ecoener's (BME:ENER) Shareholders Have More To Worry About Than Only Soft EarningsA lackluster earnings announcement from Ecoener, S.A. ( BME:ENER ) last week didn't sink the stock price. However, we...
Reported Earnings • Sep 29First half 2025 earnings released: EPS: €0.075 (vs €0.064 in 1H 2024)First half 2025 results: EPS: €0.075 (up from €0.064 in 1H 2024). Revenue: €42.1m (up 2.5% from 1H 2024). Net income: €4.29m (up 18% from 1H 2024). Profit margin: 10% (up from 8.9% in 1H 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 1.2% decline forecast for the Renewable Energy industry in Spain. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
New Risk • Aug 25New 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: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). High level of non-cash earnings (36% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (4.4% average weekly change). Profit margins are more than 30% lower than last year (12% net profit margin).
New Risk • Jun 12New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). High level of non-cash earnings (36% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (12% net profit margin).
お知らせ • May 19Ecoener, S.A., Annual General Meeting, Jun 19, 2025Ecoener, S.A., Annual General Meeting, Jun 19, 2025.
Board Change • May 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 9 experienced directors. No highly experienced directors. Independent Director Marta Curras was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Major Estimate Revision • Apr 03Consensus EPS estimates fall by 49%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €129.8m to €118.8m. EPS estimate also fell from €0.54 per share to €0.276 per share. Net income forecast to shrink 110% next year vs 69% growth forecast for Renewable Energy industry in Spain . Consensus price target up from €5.70 to €5.90. Share price was steady at €4.51 over the past week.
Price Target Changed • Mar 28Price target increased by 7.3% to €5.90Up from €5.50, the current price target is an average from 5 analysts. New target price is 28% above last closing price of €4.60. Stock is up 27% over the past year. The company is forecast to post earnings per share of €0.49 for next year compared to €0.17 last year.
Reported Earnings • Mar 03Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: EPS: €0.17 (down from €0.19 in FY 2023). Revenue: €87.9m (up 37% from FY 2023). Net income: €9.71m (down 12% from FY 2023). Profit margin: 11% (down from 17% in FY 2023). Revenue exceeded analyst estimates by 2.5%. Earnings per share (EPS) missed analyst estimates by 13%. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 1.2% growth forecast for the Renewable Energy industry in Spain. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Major Estimate Revision • Oct 16Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €84.0m to €81.7m. EPS estimate also fell from €0.22 per share to €0.195 per share. Net income forecast to grow 60% next year vs 63% growth forecast for Renewable Energy industry in Spain. Consensus price target of €5.40 unchanged from last update. Share price fell 4.4% to €4.30 over the past week.
分析記事 • Oct 03Ecoener's (BME:ENER) Solid Earnings May Rest On Weak FoundationsThe recent earnings posted by Ecoener, S.A. ( BME:ENER ) were solid, but the stock didn't move as much as we expected...
Reported Earnings • Sep 29First half 2024 earnings released: EPS: €0.064 (vs €0.052 in 1H 2023)First half 2024 results: EPS: €0.064 (up from €0.052 in 1H 2023). Revenue: €41.1m (up 48% from 1H 2023). Net income: €3.65m (up 23% from 1H 2023). Profit margin: 8.9% (down from 11% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Renewable Energy industry in Spain. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 9% per year, which means it is performing significantly worse than earnings.
分析記事 • Sep 27Here's What's Concerning About Ecoener's (BME:ENER) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
New Risk • Sep 23New 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 4.0% 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: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). High level of non-cash earnings (33% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (4.0% average weekly change).
Major Estimate Revision • Sep 20Consensus EPS estimates fall by 14%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €0.25 to €0.215. Revenue forecast unchanged from €82.2m at last update. Net income forecast to shrink 21% next year vs 31% growth forecast for Renewable Energy industry in Spain . Consensus price target of €5.40 unchanged from last update. Share price was steady at €3.80 over the past week.
Major Estimate Revision • Jun 16Consensus revenue estimates fall by 15%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €97.3m to €82.9m. EPS estimate fell from €0.31 to €0.25 per share. Net income forecast to shrink 11% next year vs 9.6% growth forecast for Renewable Energy industry in Spain . Consensus price target broadly unchanged at €5.44. Share price was steady at €3.79 over the past week.
お知らせ • May 18Ecoener, S.A., Annual General Meeting, Jun 20, 2024Ecoener, S.A., Annual General Meeting, Jun 20, 2024.
Major Estimate Revision • Apr 03Consensus revenue estimates fall by 10%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €108.6m to €97.3m. EPS estimate fell from €0.455 to €0.31 per share. Net income forecast to grow 76% next year vs 25% growth forecast for Renewable Energy industry in Spain. Consensus price target of €5.51 unchanged from last update. Share price rose 3.7% to €3.65 over the past week.
Reported Earnings • Mar 03Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: €0.19 (down from €0.30 in FY 2022). Revenue: €64.0m (down 12% from FY 2022). Net income: €11.0m (down 35% from FY 2022). Profit margin: 17% (down from 23% in FY 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 5.2%. Earnings per share (EPS) exceeded analyst estimates by 13%. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Renewable Energy industry in Spain.
分析記事 • Feb 21Is Now The Time To Look At Buying Ecoener, S.A. (BME:ENER)?Ecoener, S.A. ( BME:ENER ), might not be a large cap stock, but it saw a double-digit share price rise of over 10% in...
お知らせ • Feb 21Ecoener, S.A. to Report Fiscal Year 2023 Results on Feb 29, 2024Ecoener, S.A. announced that they will report fiscal year 2023 results on Feb 29, 2024
Price Target Changed • Jan 22Price target decreased by 7.6% to €5.60Down from €6.06, the current price target is an average from 5 analysts. New target price is 31% above last closing price of €4.26. Stock is down 16% over the past year. The company is forecast to post earnings per share of €0.17 for next year compared to €0.30 last year.
New Risk • Dec 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 5.3% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (9.6% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (5.3% average weekly change). High level of non-cash earnings (39% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (14% net profit margin).
Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €3.75, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 17x in the Renewable Energy industry in Spain. Total loss to shareholders of 22% over the past year.
お知らせ • Nov 01Ecoener, S.A. announced that it expects to receive €6.9 million in fundingEcoener, S.A. announced a private placement for the gross proceeds of €6,900,000 on October 30, 2023.
Major Estimate Revision • Oct 25Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €72.2m to €69.7m. EPS estimate also fell from €0.217 per share to €0.19 per share. Net income forecast to grow 98% next year vs 56% growth forecast for Renewable Energy industry in Spain. Consensus price target down from €6.06 to €5.83. Share price rose 11% to €3.40 over the past week.
Price Target Changed • Oct 06Price target decreased by 7.6% to €6.06Down from €6.56, the current price target is an average from 4 analysts. New target price is 92% above last closing price of €3.16. Stock is down 37% over the past year. The company is forecast to post earnings per share of €0.18 for next year compared to €0.30 last year.
Reported Earnings • Oct 01First half 2023 earnings released: EPS: €0.052 (vs €0.19 in 1H 2022)First half 2023 results: EPS: €0.052 (down from €0.19 in 1H 2022). Revenue: €29.3m (down 24% from 1H 2022). Net income: €2.98m (down 73% from 1H 2022). Profit margin: 10% (down from 28% in 1H 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Renewable Energy industry in Spain.
New Risk • Sep 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 14% Last year net profit margin: 24% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.8x net interest cover). High level of non-cash earnings (39% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (4.5% average weekly change). Profit margins are more than 30% lower than last year (14% net profit margin).
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €3.49, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the Renewable Energy industry in Spain. Total loss to shareholders of 24% over the past year.
Major Estimate Revision • Sep 24Consensus revenue estimates fall by 13%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €98.0m to €85.6m. EPS estimate fell from €0.522 to €0.428 per share. Net income forecast to grow 44% next year vs 31% growth forecast for Renewable Energy industry in Spain. Consensus price target down from €6.81 to €6.56. Share price was steady at €4.15 over the past week.
Major Estimate Revision • Jun 07Consensus EPS estimates fall by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €103.7m to €98.0m. EPS estimate also fell from €0.582 per share to €0.522 per share. Net income forecast to grow 60% next year vs 55% growth forecast for Renewable Energy industry in Spain. Consensus price target broadly unchanged at €7.12. Share price fell 2.0% to €4.40 over the past week.
Major Estimate Revision • Mar 15Consensus revenue estimates decrease by 11%The consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from €125.1m to €111.5m. EPS estimate unchanged from €0.84 per share at last update. Renewable Energy industry in Spain expected to see average net income growth of 107% next year. Consensus price target down from €7.44 to €7.29. Share price fell 4.5% to €4.72 over the past week.
Reported Earnings • Mar 01Full year 2022 earnings released: EPS: €0.30 (vs €0.14 in FY 2021)Full year 2022 results: EPS: €0.30 (up from €0.14 in FY 2021). Revenue: €72.9m (up 83% from FY 2021). Net income: €16.9m (up 179% from FY 2021). Profit margin: 23% (up from 15% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Renewable Energy industry in Spain.
分析記事 • Jan 20Grupo Ecoener (BME:ENER) Has More To Do To Multiply In Value Going ForwardWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 2 independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Oct 25Investor sentiment improved over the past weekAfter last week's 20% share price gain to €5.62, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 19x in the Renewable Energy industry in Spain. Total returns to shareholders of 7.3% over the past year.
Major Estimate Revision • Sep 29Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from €68.6m to €70.1m. EPS estimate increased from €0.32 to €0.36 per share. Net income forecast to grow 169% next year vs 115% growth forecast for Renewable Energy industry in Spain. Consensus price target of €7.37 unchanged from last update. Share price fell 7.3% to €4.60 over the past week.
分析記事 • Sep 22Returns On Capital At Grupo EcoenerU (BME:ENER) Have StalledThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Reported Earnings • Sep 09First half 2022 earnings released: EPS: €0.19 (vs €0.11 in 1H 2021)First half 2022 results: EPS: €0.19 (up from €0.11 in 1H 2021). Revenue: €38.4m (up 111% from 1H 2021). Net income: €10.8m (up 249% from 1H 2021). Profit margin: 28% (up from 17% in 1H 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Renewable Energy industry in Spain.
Major Estimate Revision • Apr 27Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from €70.9m to €67.1m. EPS estimate also fell from €0.41 per share to €0.35 per share. Net income forecast to grow 232% next year vs 68% growth forecast for Renewable Energy industry in Spain. Consensus price target up from €7.16 to €7.43. Share price was steady at €4.99 over the past week.
Major Estimate Revision • Apr 02Consensus EPS estimates fall by 18%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from €75.4m to €73.8m. EPS estimate also fell from €0.52 per share to €0.43 per share. Net income forecast to grow 393% next year vs 102% growth forecast for Renewable Energy industry in Spain. Consensus price target up from €6.91 to €7.16. Share price rose 8.0% to €5.16 over the past week.
Reported Earnings • Mar 01Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: €0.14 (down from €0.62 in FY 2020). Revenue: €39.9m (up 8.2% from FY 2020). Net income: €6.06m (up 75% from FY 2020). Profit margin: 15% (up from 9.4% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 64%, compared to a 8.0% growth forecast for the industry in Spain.
分析記事 • Sep 27Grupo EcoenerU's (BME:ENER) Problems Go Beyond Poor ProfitShareholders didn't appear too concerned by Grupo Ecoener, S.A.U.'s ( BME:ENER ) weak earnings. We did some analysis...