Energy Solar Tech (ETC) 주식 개요Energy Solar Tech, S.A.는 주로 스페인의 태양광 발전소를 위한 에너지 아웃소싱 서비스를 제공합니다. 자세히 보기ETC 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장0/6과거 실적0/6재무 건전성0/6배당0/6위험 분석최신 재무 보고서가 1년 이상 지났습니다.지난 3개월 동안 주가 변동성이 Spanish 시장과 비교했을 때 매우 높았습니다.의미 있는 시가총액이 없습니다(€52M)모든 위험 점검 보기ETC Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW487,274 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG487,274 investors already sharing narrativesYour Fair Value€Current Price€1.9350.5% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-57k64m2016201920222025202620282031Revenue €64.3mEarnings €5.5mAdvancedSet Fair ValueView all narrativesEnergy Solar Tech, S.A. 경쟁사Arteche Lantegi ElkarteaSymbol: BME:ARTMarket cap: €1.9bGreening Group GlobalSymbol: BME:GGRMarket cap: €58.1mDesarrollos Especiales de Sistemas de AnclajeSymbol: BME:DESAMarket cap: €43.4mNBI Bearings EuropeSymbol: BME:NBIMarket cap: €36.5m가격 이력 및 성과Energy Solar Tech 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가€1.9352주 최고가€3.1552주 최저가€1.95베타01개월 변동-23.41%3개월 변동-21.22%1년 변동-21.22%3년 변동-70.67%5년 변동n/aIPO 이후 변동-57.68%최근 뉴스 및 업데이트공시 • May 29Energy Solar Tech, S.A., Annual General Meeting, Jun 29, 2026Energy Solar Tech, S.A., Annual General Meeting, Jun 29, 2026.New Risk • Mar 29New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2024. 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. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2024 fiscal period end). Share price has been highly volatile over the past 3 months (7.6% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (0.7% net profit margin). Market cap is less than US$100m (€64.7m market cap, or US$74.5m).New Risk • Feb 10New 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 6.3% 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 Risk Share price has been highly volatile over the past 3 months (6.3% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Profit margins are more than 30% lower than last year (0.7% net profit margin). Market cap is less than US$100m (€66.3m market cap, or US$79.0m).New Risk • Oct 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. 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 2024 fiscal period end). Share price has been volatile over the past 3 months (5.7% average weekly change). Profit margins are more than 30% lower than last year (0.7% net profit margin). Market cap is less than US$100m (€66.6m market cap, or US$77.3m).분석 기사 • May 23Energy Solar Tech, S.A. (BME:ETC) Soars 30% But It's A Story Of Risk Vs RewardEnergy Solar Tech, S.A. ( BME:ETC ) shares have had a really impressive month, gaining 30% after a shaky period...Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 29%After last week's 29% share price gain to €2.79, the stock trades at a trailing P/E ratio of 26.4x. Average trailing P/E is 16x in the Electrical industry in Europe. Total loss to shareholders of 9.4% over the past year.더 많은 업데이트 보기Recent updates공시 • May 29Energy Solar Tech, S.A., Annual General Meeting, Jun 29, 2026Energy Solar Tech, S.A., Annual General Meeting, Jun 29, 2026.New Risk • Mar 29New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2024. 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. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2024 fiscal period end). Share price has been highly volatile over the past 3 months (7.6% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (0.7% net profit margin). Market cap is less than US$100m (€64.7m market cap, or US$74.5m).New Risk • Feb 10New 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 6.3% 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 Risk Share price has been highly volatile over the past 3 months (6.3% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Profit margins are more than 30% lower than last year (0.7% net profit margin). Market cap is less than US$100m (€66.3m market cap, or US$79.0m).New Risk • Oct 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. 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 2024 fiscal period end). Share price has been volatile over the past 3 months (5.7% average weekly change). Profit margins are more than 30% lower than last year (0.7% net profit margin). Market cap is less than US$100m (€66.6m market cap, or US$77.3m).분석 기사 • May 23Energy Solar Tech, S.A. (BME:ETC) Soars 30% But It's A Story Of Risk Vs RewardEnergy Solar Tech, S.A. ( BME:ETC ) shares have had a really impressive month, gaining 30% after a shaky period...Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 29%After last week's 29% share price gain to €2.79, the stock trades at a trailing P/E ratio of 26.4x. Average trailing P/E is 16x in the Electrical industry in Europe. Total loss to shareholders of 9.4% over the past year.공시 • Apr 17Energy Solar Tech, S.A., Annual General Meeting, May 20, 2025Energy Solar Tech, S.A., Annual General Meeting, May 20, 2025. Location: calleruso 18, las rozas, madrid SpainNew Risk • Apr 04New 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 6.9% 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 Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Share price has been highly volatile over the past 3 months (6.9% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (5.3% net profit margin). Market cap is less than US$100m (€55.2m market cap, or US$60.5m).Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €2.06, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 15x in the Electrical industry in Europe. Total loss to shareholders of 39% over the past year.New Risk • Mar 16New 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. 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 Share price has been volatile over the past 3 months (5.7% average weekly change). Profit margins are more than 30% lower than last year (5.3% net profit margin). Market cap is less than US$100m (€68.1m market cap, or US$74.1m).Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €2.99, the stock trades at a trailing P/E ratio of 28.3x. Average trailing P/E is 16x in the Electrical industry in Europe. Total loss to shareholders of 29% over the past year.New Risk • Jan 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 4.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (4.6% average weekly change). Profit margins are more than 30% lower than last year (5.3% net profit margin). Market cap is less than US$100m (€73.7m market cap, or US$76.5m).New Risk • Sep 30New 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: Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Profit margins are more than 30% lower than last year (5.3% net profit margin). Market cap is less than US$100m (€81.8m market cap, or US$91.3m).New Risk • Apr 02New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €92.9m (US$99.8m) 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 Risks Latest financial reports are more than 1 year old (reported December 2022 fiscal period end). High level of non-cash earnings (46% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.7% average weekly change). Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (€92.9m market cap, or US$99.8m).New Risk • Mar 10New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2022. 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. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2022 fiscal period end). High level of non-cash earnings (46% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Shareholders have been diluted in the past year (17% increase in shares outstanding).New Risk • Oct 31New 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 5.7% 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 Share price has been highly volatile over the past 3 months (5.7% average weekly change). High level of non-cash earnings (46% accrual ratio). Minor Risk Latest financial reports are more than 6 months old (reported December 2022 fiscal period end).New Risk • Sep 25New 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: Major Risk High level of non-cash earnings (46% accrual ratio). 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 (3.8% average weekly change).New Risk • Jul 02New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (7.1% average weekly change). High level of non-cash earnings (257% accrual ratio).주주 수익률ETCES ElectricalES 시장7D-3.5%-5.2%-1.5%1Y-21.2%47.2%29.4%전체 주주 수익률 보기수익률 대 산업: ETC은 지난 1년 동안 47.2%의 수익을 기록한 Spanish Electrical 산업보다 저조한 성과를 냈습니다.수익률 대 시장: ETC은 지난 1년 동안 29.4%를 기록한 Spanish 시장보다 저조한 성과를 냈습니다.주가 변동성Is ETC's price volatile compared to industry and market?ETC volatilityETC Average Weekly Movement7.6%Electrical Industry Average Movement6.7%Market Average Movement3.2%10% most volatile stocks in ES Market6.6%10% least volatile stocks in ES Market0.7%안정적인 주가: ETC의 주가는 지난 3개월 동안 Spanish 시장보다 변동성이 컸습니다.시간에 따른 변동성: ETC의 주간 변동성(8%)은 지난 1년 동안 안정적이었지만 Spanish 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트2020145Alberto Hernandez Pozawww.energysolartech.com에너지 솔라 테크는 주로 스페인의 태양광 발전소를 위한 에너지 아웃소싱 서비스를 제공합니다. 또한 태양광 및 풍력 발전소를 인수 및 개발하고 전력을 생산 및 거래하기도 합니다. 이 회사는 2020년에 설립되었으며 스페인 라스로사스 데 마드리드에 본사를 두고 있습니다.더 보기Energy Solar Tech, S.A. 기초 지표 요약Energy Solar Tech의 순이익과 매출은 시가총액과 어떻게 비교됩니까?ETC 기초 통계시가총액€52.15m순이익 (TTM)€425.25k매출 (TTM)€64.34m0.0x주가수익비율(P/E)0.0x주가매출비율(P/S)ETC는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표ETC 손익계산서 (TTM)매출€64.34m매출원가€52.61m총이익€11.73m기타 비용€11.30m순이익€425.25k최근 보고된 실적Dec 31, 2024다음 실적 발표일해당 없음주당순이익(EPS)0총이익률0.00%순이익률0.00%부채/자본 비율0.0%ETC의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/09 21:23종가2026/07/09 00:00수익2024/12/31연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Energy Solar Tech, S.A.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Enrique Andres AbadLighthouse-IEAF Servicios de Analisis
공시 • May 29Energy Solar Tech, S.A., Annual General Meeting, Jun 29, 2026Energy Solar Tech, S.A., Annual General Meeting, Jun 29, 2026.
New Risk • Mar 29New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2024. 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. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2024 fiscal period end). Share price has been highly volatile over the past 3 months (7.6% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (0.7% net profit margin). Market cap is less than US$100m (€64.7m market cap, or US$74.5m).
New Risk • Feb 10New 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 6.3% 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 Risk Share price has been highly volatile over the past 3 months (6.3% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Profit margins are more than 30% lower than last year (0.7% net profit margin). Market cap is less than US$100m (€66.3m market cap, or US$79.0m).
New Risk • Oct 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. 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 2024 fiscal period end). Share price has been volatile over the past 3 months (5.7% average weekly change). Profit margins are more than 30% lower than last year (0.7% net profit margin). Market cap is less than US$100m (€66.6m market cap, or US$77.3m).
분석 기사 • May 23Energy Solar Tech, S.A. (BME:ETC) Soars 30% But It's A Story Of Risk Vs RewardEnergy Solar Tech, S.A. ( BME:ETC ) shares have had a really impressive month, gaining 30% after a shaky period...
Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 29%After last week's 29% share price gain to €2.79, the stock trades at a trailing P/E ratio of 26.4x. Average trailing P/E is 16x in the Electrical industry in Europe. Total loss to shareholders of 9.4% over the past year.
공시 • May 29Energy Solar Tech, S.A., Annual General Meeting, Jun 29, 2026Energy Solar Tech, S.A., Annual General Meeting, Jun 29, 2026.
New Risk • Mar 29New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2024. 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. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2024 fiscal period end). Share price has been highly volatile over the past 3 months (7.6% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (0.7% net profit margin). Market cap is less than US$100m (€64.7m market cap, or US$74.5m).
New Risk • Feb 10New 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 6.3% 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 Risk Share price has been highly volatile over the past 3 months (6.3% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Profit margins are more than 30% lower than last year (0.7% net profit margin). Market cap is less than US$100m (€66.3m market cap, or US$79.0m).
New Risk • Oct 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. 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 2024 fiscal period end). Share price has been volatile over the past 3 months (5.7% average weekly change). Profit margins are more than 30% lower than last year (0.7% net profit margin). Market cap is less than US$100m (€66.6m market cap, or US$77.3m).
분석 기사 • May 23Energy Solar Tech, S.A. (BME:ETC) Soars 30% But It's A Story Of Risk Vs RewardEnergy Solar Tech, S.A. ( BME:ETC ) shares have had a really impressive month, gaining 30% after a shaky period...
Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 29%After last week's 29% share price gain to €2.79, the stock trades at a trailing P/E ratio of 26.4x. Average trailing P/E is 16x in the Electrical industry in Europe. Total loss to shareholders of 9.4% over the past year.
공시 • Apr 17Energy Solar Tech, S.A., Annual General Meeting, May 20, 2025Energy Solar Tech, S.A., Annual General Meeting, May 20, 2025. Location: calleruso 18, las rozas, madrid Spain
New Risk • Apr 04New 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 6.9% 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 Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Share price has been highly volatile over the past 3 months (6.9% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (5.3% net profit margin). Market cap is less than US$100m (€55.2m market cap, or US$60.5m).
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €2.06, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 15x in the Electrical industry in Europe. Total loss to shareholders of 39% over the past year.
New Risk • Mar 16New 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. 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 Share price has been volatile over the past 3 months (5.7% average weekly change). Profit margins are more than 30% lower than last year (5.3% net profit margin). Market cap is less than US$100m (€68.1m market cap, or US$74.1m).
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €2.99, the stock trades at a trailing P/E ratio of 28.3x. Average trailing P/E is 16x in the Electrical industry in Europe. Total loss to shareholders of 29% over the past year.
New Risk • Jan 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 4.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (4.6% average weekly change). Profit margins are more than 30% lower than last year (5.3% net profit margin). Market cap is less than US$100m (€73.7m market cap, or US$76.5m).
New Risk • Sep 30New 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: Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Profit margins are more than 30% lower than last year (5.3% net profit margin). Market cap is less than US$100m (€81.8m market cap, or US$91.3m).
New Risk • Apr 02New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €92.9m (US$99.8m) 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 Risks Latest financial reports are more than 1 year old (reported December 2022 fiscal period end). High level of non-cash earnings (46% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.7% average weekly change). Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (€92.9m market cap, or US$99.8m).
New Risk • Mar 10New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2022. 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. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2022 fiscal period end). High level of non-cash earnings (46% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Shareholders have been diluted in the past year (17% increase in shares outstanding).
New Risk • Oct 31New 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 5.7% 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 Share price has been highly volatile over the past 3 months (5.7% average weekly change). High level of non-cash earnings (46% accrual ratio). Minor Risk Latest financial reports are more than 6 months old (reported December 2022 fiscal period end).
New Risk • Sep 25New 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: Major Risk High level of non-cash earnings (46% accrual ratio). 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 (3.8% average weekly change).
New Risk • Jul 02New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (7.1% average weekly change). High level of non-cash earnings (257% accrual ratio).
