View ValuationEnerside Energy 향후 성장Future 기준 점검 6/6Enerside Energy (는) 각각 연간 55.5% 및 45.1% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 40% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 30.9% 로 예상됩니다.핵심 정보55.5%이익 성장률39.97%EPS 성장률Renewable Energy 이익 성장-0.09%매출 성장률45.1%향후 자기자본이익률30.88%애널리스트 커버리지Low마지막 업데이트04 May 2026최근 향후 성장 업데이트Major 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.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.모든 업데이트 보기Recent 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).분석 기사 • 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).공시 • 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.분석 기사 • 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...공시 • 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).분석 기사 • 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).분석 기사 • 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...공시 • 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).분석 기사 • 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.공시 • 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: €5.46이익 및 매출 성장 예측BME:ENRS - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20286932-138N/A112/31/202760354883112/31/202675464085112/31/202511-13-22-1216/30/20253-18-12-13N/A3/31/20254-21-11-11N/A12/31/20245-23-9-9N/A9/30/20246-28-12-12N/A6/30/20246-32-15-15N/A3/31/202413-36-23-19N/A12/31/202320-39-31-22N/A9/30/202328-32-38-27N/A6/30/202336-25-45-32N/A3/31/202334-19-44-34N/A12/31/202232-14-43-37N/A12/31/202180-3-3N/A12/31/202030-2-2N/A12/31/201940-1-1N/A12/31/201820N/AN/AN/A더 보기애널리스트 향후 성장 전망수입 대 저축률: ENRS 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(2.7%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: ENRS (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: ENRS 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: ENRS 의 수익(연간 45.1%)이 Spanish 시장(연간 6.4%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: ENRS 의 수익(연간 45.1%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: ENRS의 자본 수익률은 3년 후 30.9%로 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YUtilities 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 20:11종가2026/05/21 00:00수익2025/06/30연간 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 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.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 소스Enerside Energy, S.A.는 5명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Alberto Espelosín González-SimarroJB Capital MarketsIgnacio DoménechJB Capital MarketsAlfredo Echevarria OteguiLighthouse-IEAF Servicios de Analisis2명의 분석가 더 보기
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.
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.
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).
분석 기사 • 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).
공시 • 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.
분석 기사 • 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...
공시 • 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).
분석 기사 • 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).
분석 기사 • 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...
공시 • 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).
분석 기사 • 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.
공시 • 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