Enerside Energy（ENRS）株式概要Enerside Energy, S.A.は再生可能エネルギー・プロジェクトの開発、建設、メンテナンスに従事している。 詳細ENRS ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長6/6過去の実績0/6財務の健全性2/6配当金0/6報酬収益は年間55.49%増加すると予測されています リスク分析Spanish市場と比較して、過去 3 か月間の株価の変動が非常に大きい意味のある収益がありません ( €3M )最新の財務報告は6か月以上前のものである 意味のある時価総額がありません ( €30M )すべてのリスクチェックを見るENRS Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€0.69176.0% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-32m36m2016201920222025202620282031Revenue €17.3mEarnings €2.1mAdvancedSet Fair ValueView all narrativesEnerside Energy, S.A. 競合他社Umbrella Global EnergySymbol: BME:UMBMarket cap: €68.4mEcoenerSymbol: BME:ENERMarket cap: €259.0mAudax RenovablesSymbol: BME:ADXMarket cap: €617.8mCox ABG GroupSymbol: BME:COXGMarket cap: €1.2b価格と性能株価の高値、安値、推移の概要Enerside Energy過去の株価現在の株価€0.6952週高値€3.1052週安値€0.65ベータ-0.281ヶ月の変化-19.77%3ヶ月変化-20.69%1年変化-74.82%3年間の変化-86.03%5年間の変化n/aIPOからの変化-86.55%最新ニュースNew Risk • May 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Revenue is less than US$5m (€2.7m revenue, or US$3.1m). Market cap is less than US$100m (€31.8m market cap, or US$36.9m).New Risk • Nov 20New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€12m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€12m free cash flow). Share price has been highly volatile over the past 3 months (9.0% average weekly change). Minor Risks Revenue is less than US$5m (€2.7m revenue, or US$3.1m). Market cap is less than US$100m (€71.0m market cap, or US$81.7m).分析記事 • Nov 20Enerside Energy (BME:ENRS) Has Debt But No Earnings; Should You Worry?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Nov 05New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: €18m Forecast net loss in 2 years: €5.9m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.1% average weekly change). Minor Risks Less than 1 year of cash runway based on current free cash flow (-€12m). Currently unprofitable and not forecast to become profitable over next 2 years (€5.9m net loss in 2 years). Revenue is less than US$5m (€2.7m revenue, or US$3.1m). Market cap is less than US$100m (€85.1m market cap, or US$97.7m).New Risk • Oct 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 15% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.5% average weekly change). Minor Risks Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (€83.4m market cap, or US$96.3m).New Risk • Sep 18New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €83.2m (US$98.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Less than 1 year of cash runway based on current free cash flow (-€9.0m). Market cap is less than US$100m (€83.2m market cap, or US$98.1m).最新情報をもっと見るRecent updatesNew Risk • May 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Revenue is less than US$5m (€2.7m revenue, or US$3.1m). Market cap is less than US$100m (€31.8m market cap, or US$36.9m).New Risk • Nov 20New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€12m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€12m free cash flow). Share price has been highly volatile over the past 3 months (9.0% average weekly change). Minor Risks Revenue is less than US$5m (€2.7m revenue, or US$3.1m). Market cap is less than US$100m (€71.0m market cap, or US$81.7m).分析記事 • Nov 20Enerside Energy (BME:ENRS) Has Debt But No Earnings; Should You Worry?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Nov 05New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: €18m Forecast net loss in 2 years: €5.9m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.1% average weekly change). Minor Risks Less than 1 year of cash runway based on current free cash flow (-€12m). Currently unprofitable and not forecast to become profitable over next 2 years (€5.9m net loss in 2 years). Revenue is less than US$5m (€2.7m revenue, or US$3.1m). Market cap is less than US$100m (€85.1m market cap, or US$97.7m).New Risk • Oct 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 15% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.5% average weekly change). Minor Risks Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (€83.4m market cap, or US$96.3m).New Risk • Sep 18New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €83.2m (US$98.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Less than 1 year of cash runway based on current free cash flow (-€9.0m). Market cap is less than US$100m (€83.2m market cap, or US$98.1m).Major Estimate Revision • Sep 08Consensus revenue estimates increase by 38%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from €8.00m to €11.0m. Forecast losses expected to reduce from -€0.36 to -€0.315 per share. Renewable Energy industry in Spain expected to see average net income decline 1.3% next year. Consensus price target of €4.20 unchanged from last update. Share price fell 5.5% to €2.42 over the past week.New Risk • Jun 24New 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 7.5% 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 Risk Share price has been highly volatile over the past 3 months (7.5% average weekly change). Minor Risk Less than 1 year of cash runway based on current free cash flow (-€9.0m).お知らせ • Jun 23Enerside Energy, S.A. (BME:ENRS) signed a binding agreement to acquire remaining 44% stake in Enerside Energy Italia, SRL from Alternative Green Energy for € 24 million.Enerside Energy, S.A. (BME:ENRS) signed a binding agreement to acquire remaining 44% stake in Enerside Energy Italia, SRL from Alternative Green Energy for € 24 million on June 23, 2025. Enerside will finance the acquisition through a non-cash capital increase of €24 million, which will involve the issuance of 7,570,978 new shares at a price of €3.17 per share. The expected completion of the transaction is 3Q25 once the financing of the business plan will be secured.分析記事 • Jun 18Is Enerside Energy (BME:ENRS) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...お知らせ • May 20Enerside Energy, S.A., Annual General Meeting, Jun 20, 2025Enerside Energy, S.A., Annual General Meeting, Jun 20, 2025. Location: hotel gallery, calle rossello 249, barcelona SpainNew Risk • May 16New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 3 years. Trailing 12-month net loss: €39m Forecast net loss in 3 years: €2.0m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (€2.0m net loss in 3 years). Share price has been volatile over the past 3 months (5.5% average weekly change).New Risk • May 05New 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 5.5% 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. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Minor Risk Share price has been volatile over the past 3 months (5.5% average weekly change).New Risk • May 04New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. This is currently the only risk that has been identified for the company.New Risk • Nov 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (6.0% average weekly change). Minor Risk Latest financial reports are more than 6 months old (reported December 2023 fiscal period end).分析記事 • Aug 26Revenues Not Telling The Story For Enerside Energy, S.A. (BME:ENRS) After Shares Rise 38%Enerside Energy, S.A. ( BME:ENRS ) shareholders would be excited to see that the share price has had a great month...New Risk • Jul 31New 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 4.3% 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 Risk Less than 1 year of cash runway based on free cash flow trend (-€31m free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (€2.0m net loss in 3 years). Share price has been volatile over the past 3 months (4.3% average weekly change). Market cap is less than US$100m (€89.9m market cap, or US$97.3m).分析記事 • Jul 12Getting In Cheap On Enerside Energy, S.A. (BME:ENRS) Is UnlikelyWhen close to half the companies in the Renewable Energy industry in Spain have price-to-sales ratios (or "P/S") below...お知らせ • Jun 01Enerside Energy, S.A., Annual General Meeting, Jun 28, 2024Enerside Energy, S.A., Annual General Meeting, Jun 28, 2024. Location: hotel gallery, sala scotch, calle rossello 249, barcelona SpainReported Earnings • May 03Full year 2023 earnings releasedFull year 2023 results: Revenue: €19.8m (down 38% from FY 2022). Net loss: €38.8m (loss widened 183% from FY 2022). Revenue is forecast to decline by 63% p.a. on average during the next 2 years, while revenues in the Renewable Energy industry in Spain are expected to remain flat.New Risk • Feb 20New 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 6.1% 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 Less than 1 year of cash runway based on free cash flow trend (-€45m free cash flow). Share price has been highly volatile over the past 3 months (6.1% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€7.1m net loss in 2 years). Market cap is less than US$100m (€88.4m market cap, or US$95.3m).New Risk • Feb 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €85.4m (US$92.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-€45m free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€7.1m net loss in 2 years). Share price has been volatile over the past 3 months (6.0% average weekly change). Market cap is less than US$100m (€85.4m market cap, or US$92.1m).New Risk • Nov 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Share price has been volatile over the past 3 months (5.8% average weekly change).分析記事 • Sep 09Enerside Energy, S.A.'s (BME:ENRS) Popularity With Investors Is ClearEnerside Energy, S.A.'s ( BME:ENRS ) price-to-sales (or "P/S") ratio of 4.9x may look like a poor investment...New Risk • Aug 07New 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 4.3% 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 Risk Less than 1 year of cash runway based on free cash flow trend (-€43m free cash flow). Minor Risk Share price has been volatile over the past 3 months (4.3% average weekly change).Reported Earnings • May 07Full year 2022 earnings releasedFull year 2022 results: Revenue: €31.9m (up 282% from FY 2021). Net loss: €13.7m (loss widened €13.4m from FY 2021).Breakeven Date Change • Nov 16Forecast to breakeven in 2023The analyst covering Enerside Energy expects the company to break even for the first time. New forecast suggests the company will make a profit of €7.70m in 2023. Average annual earnings growth of 88% is required to achieve expected profit on schedule.お知らせ • Mar 06Enerside Energy Sl has completed an IPO in the amount of €34.999998 million.Enerside Energy Sl has completed an IPO in the amount of €34.999998 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 6,410,256 Price\Range: €5.46株主還元ENRSES Renewable EnergyES 市場7D-11.5%0.3%2.1%1Y-74.8%64.1%22.7%株主還元を見る業界別リターン: ENRS過去 1 年間で64.1 % の収益を上げたSpanish Renewable Energy業界を下回りました。リターン対市場: ENRSは、過去 1 年間で22.7 % のリターンを上げたSpanish市場を下回りました。価格変動Is ENRS's price volatile compared to industry and market?ENRS volatilityENRS Average Weekly Movement16.3%Renewable Energy Industry Average Movement5.4%Market Average Movement3.9%10% most volatile stocks in ES Market6.8%10% least volatile stocks in ES Market0.9%安定した株価: ENRSの株価は、 Spanish市場と比較して過去 3 か月間で変動しています。時間の経過による変動: ENRSの weekly volatility ( 16% ) は過去 1 年間安定していますが、依然としてSpanishの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト200760Joatham-John Grange Sabateenerside.comEnerside Energy, S.A.は、再生可能エネルギープロジェクトの開発、建設、メンテナンスに従事している。ヨーロッパとラテンアメリカで約680万kWの太陽光発電プロジェクトを開発中。同社は2007年に設立され、スペインのバルセロナに本社を置いている。もっと見るEnerside Energy, S.A. 基礎のまとめEnerside Energy の収益と売上を時価総額と比較するとどうか。ENRS 基礎統計学時価総額€30.24m収益（TTM）-€18.50m売上高(TTM)€2.68m11.3xP/Sレシオ-1.6xPER（株価収益率ENRS は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計ENRS 損益計算書（TTM）収益€2.68m売上原価-€5.57m売上総利益€8.25mその他の費用€26.74m収益-€18.50m直近の収益報告Jun 30, 2025次回決算日該当なし一株当たり利益（EPS）-0.42グロス・マージン307.68%純利益率-690.13%有利子負債／自己資本比率1,802.7%ENRS の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation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2026/05/20 08:04終値2026/05/20 00:00収益2025/06/30年間収益2024/12/31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Enerside Energy, S.A. 1 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。5 アナリスト機関Alberto Espelosín González-SimarroJB Capital MarketsIgnacio DoménechJB Capital MarketsAlfredo Echevarria OteguiLighthouse-IEAF Servicios de Analisis2 その他のアナリストを表示
New Risk • May 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Revenue is less than US$5m (€2.7m revenue, or US$3.1m). Market cap is less than US$100m (€31.8m market cap, or US$36.9m).
New Risk • Nov 20New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€12m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€12m free cash flow). Share price has been highly volatile over the past 3 months (9.0% average weekly change). Minor Risks Revenue is less than US$5m (€2.7m revenue, or US$3.1m). Market cap is less than US$100m (€71.0m market cap, or US$81.7m).
分析記事 • Nov 20Enerside Energy (BME:ENRS) Has Debt But No Earnings; Should You Worry?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Nov 05New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: €18m Forecast net loss in 2 years: €5.9m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.1% average weekly change). Minor Risks Less than 1 year of cash runway based on current free cash flow (-€12m). Currently unprofitable and not forecast to become profitable over next 2 years (€5.9m net loss in 2 years). Revenue is less than US$5m (€2.7m revenue, or US$3.1m). Market cap is less than US$100m (€85.1m market cap, or US$97.7m).
New Risk • Oct 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 15% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.5% average weekly change). Minor Risks Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (€83.4m market cap, or US$96.3m).
New Risk • Sep 18New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €83.2m (US$98.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Less than 1 year of cash runway based on current free cash flow (-€9.0m). Market cap is less than US$100m (€83.2m market cap, or US$98.1m).
New Risk • May 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Revenue is less than US$5m (€2.7m revenue, or US$3.1m). Market cap is less than US$100m (€31.8m market cap, or US$36.9m).
New Risk • Nov 20New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€12m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€12m free cash flow). Share price has been highly volatile over the past 3 months (9.0% average weekly change). Minor Risks Revenue is less than US$5m (€2.7m revenue, or US$3.1m). Market cap is less than US$100m (€71.0m market cap, or US$81.7m).
分析記事 • Nov 20Enerside Energy (BME:ENRS) Has Debt But No Earnings; Should You Worry?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Nov 05New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: €18m Forecast net loss in 2 years: €5.9m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.1% average weekly change). Minor Risks Less than 1 year of cash runway based on current free cash flow (-€12m). Currently unprofitable and not forecast to become profitable over next 2 years (€5.9m net loss in 2 years). Revenue is less than US$5m (€2.7m revenue, or US$3.1m). Market cap is less than US$100m (€85.1m market cap, or US$97.7m).
New Risk • Oct 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 15% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.5% average weekly change). Minor Risks Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (€83.4m market cap, or US$96.3m).
New Risk • Sep 18New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €83.2m (US$98.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Less than 1 year of cash runway based on current free cash flow (-€9.0m). Market cap is less than US$100m (€83.2m market cap, or US$98.1m).
Major Estimate Revision • Sep 08Consensus revenue estimates increase by 38%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from €8.00m to €11.0m. Forecast losses expected to reduce from -€0.36 to -€0.315 per share. Renewable Energy industry in Spain expected to see average net income decline 1.3% next year. Consensus price target of €4.20 unchanged from last update. Share price fell 5.5% to €2.42 over the past week.
New Risk • Jun 24New 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 7.5% 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 Risk Share price has been highly volatile over the past 3 months (7.5% average weekly change). Minor Risk Less than 1 year of cash runway based on current free cash flow (-€9.0m).
お知らせ • Jun 23Enerside Energy, S.A. (BME:ENRS) signed a binding agreement to acquire remaining 44% stake in Enerside Energy Italia, SRL from Alternative Green Energy for € 24 million.Enerside Energy, S.A. (BME:ENRS) signed a binding agreement to acquire remaining 44% stake in Enerside Energy Italia, SRL from Alternative Green Energy for € 24 million on June 23, 2025. Enerside will finance the acquisition through a non-cash capital increase of €24 million, which will involve the issuance of 7,570,978 new shares at a price of €3.17 per share. The expected completion of the transaction is 3Q25 once the financing of the business plan will be secured.
分析記事 • Jun 18Is Enerside Energy (BME:ENRS) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
お知らせ • May 20Enerside Energy, S.A., Annual General Meeting, Jun 20, 2025Enerside Energy, S.A., Annual General Meeting, Jun 20, 2025. Location: hotel gallery, calle rossello 249, barcelona Spain
New Risk • May 16New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 3 years. Trailing 12-month net loss: €39m Forecast net loss in 3 years: €2.0m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (€2.0m net loss in 3 years). Share price has been volatile over the past 3 months (5.5% average weekly change).
New Risk • May 05New 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 5.5% 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. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Minor Risk Share price has been volatile over the past 3 months (5.5% average weekly change).
New Risk • May 04New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. This is currently the only risk that has been identified for the company.
New Risk • Nov 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (6.0% average weekly change). Minor Risk Latest financial reports are more than 6 months old (reported December 2023 fiscal period end).
分析記事 • Aug 26Revenues Not Telling The Story For Enerside Energy, S.A. (BME:ENRS) After Shares Rise 38%Enerside Energy, S.A. ( BME:ENRS ) shareholders would be excited to see that the share price has had a great month...
New Risk • Jul 31New 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 4.3% 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 Risk Less than 1 year of cash runway based on free cash flow trend (-€31m free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (€2.0m net loss in 3 years). Share price has been volatile over the past 3 months (4.3% average weekly change). Market cap is less than US$100m (€89.9m market cap, or US$97.3m).
分析記事 • Jul 12Getting In Cheap On Enerside Energy, S.A. (BME:ENRS) Is UnlikelyWhen close to half the companies in the Renewable Energy industry in Spain have price-to-sales ratios (or "P/S") below...
お知らせ • Jun 01Enerside Energy, S.A., Annual General Meeting, Jun 28, 2024Enerside Energy, S.A., Annual General Meeting, Jun 28, 2024. Location: hotel gallery, sala scotch, calle rossello 249, barcelona Spain
Reported Earnings • May 03Full year 2023 earnings releasedFull year 2023 results: Revenue: €19.8m (down 38% from FY 2022). Net loss: €38.8m (loss widened 183% from FY 2022). Revenue is forecast to decline by 63% p.a. on average during the next 2 years, while revenues in the Renewable Energy industry in Spain are expected to remain flat.
New Risk • Feb 20New 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 6.1% 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 Less than 1 year of cash runway based on free cash flow trend (-€45m free cash flow). Share price has been highly volatile over the past 3 months (6.1% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€7.1m net loss in 2 years). Market cap is less than US$100m (€88.4m market cap, or US$95.3m).
New Risk • Feb 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €85.4m (US$92.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-€45m free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€7.1m net loss in 2 years). Share price has been volatile over the past 3 months (6.0% average weekly change). Market cap is less than US$100m (€85.4m market cap, or US$92.1m).
New Risk • Nov 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Share price has been volatile over the past 3 months (5.8% average weekly change).
分析記事 • Sep 09Enerside Energy, S.A.'s (BME:ENRS) Popularity With Investors Is ClearEnerside Energy, S.A.'s ( BME:ENRS ) price-to-sales (or "P/S") ratio of 4.9x may look like a poor investment...
New Risk • Aug 07New 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 4.3% 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 Risk Less than 1 year of cash runway based on free cash flow trend (-€43m free cash flow). Minor Risk Share price has been volatile over the past 3 months (4.3% average weekly change).
Reported Earnings • May 07Full year 2022 earnings releasedFull year 2022 results: Revenue: €31.9m (up 282% from FY 2021). Net loss: €13.7m (loss widened €13.4m from FY 2021).
Breakeven Date Change • Nov 16Forecast to breakeven in 2023The analyst covering Enerside Energy expects the company to break even for the first time. New forecast suggests the company will make a profit of €7.70m in 2023. Average annual earnings growth of 88% is required to achieve expected profit on schedule.
お知らせ • Mar 06Enerside Energy Sl has completed an IPO in the amount of €34.999998 million.Enerside Energy Sl has completed an IPO in the amount of €34.999998 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 6,410,256 Price\Range: €5.46
