How does COXE's PS Ratio compare to its peers?

COXE is good value based on its Price-To-Sales Ratio (1.3x) compared to the peer average (4.6x).

How does COXE's PS Ratio compare vs other companies in the European Renewable Energy Industry?

COXE is good value based on its Price-To-Sales Ratio (1.3x) compared to the European Renewable Energy industry average (2.5x).

What is COXE's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

COXE is good value based on its Price-To-Sales Ratio (1.3x) compared to the estimated Fair Price-To-Sales Ratio (1.7x).

What is the Fair Price of COXE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate COXE's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

COXE Stock Overview

Engages in the management, development, and operation of portfolio of renewable energy projects in Europe and Latin America. More details

COXE fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	5/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Earnings are forecast to grow 63.66% per year

Trading at good value compared to peers and industry

Risk Analysis

Shareholders have been diluted in the past year

Volatile share price over the past 3 months compared to the Spanish market

My Notes

Capture your thoughts, links and company narrative

Cox Energy América, S.A.B. de C.V. Competitors

Ecoener

BME:ENER

€255.5m

Enerside Energy

BME:ENRS

€139.7m

Grenergy Renovables

BME:GRE

€975.8m

Solaria Energía y Medio Ambiente

BME:SLR

€1.0b

Price History & Performance

Summary of share price highs, lows and changes for Cox Energy América. de
Historical stock prices
Current Share Price	Mex$1.51
52 Week High	Mex$2.06
52 Week Low	Mex$1.42
Beta	0.11
1 Month Change	-6.21%
3 Month Change	-3.21%
1 Year Change	-15.64%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-30.53%

Recent updates

Shareholder Returns

	COXE	ES Renewable Energy	ES Market
7D	-3.8%	-1.9%	-1.2%
1Y	-15.6%	-31.1%	12.3%

Return vs Industry: COXE exceeded the Spanish Renewable Energy industry which returned -32.6% over the past year.

Return vs Market: COXE underperformed the Spanish Market which returned 12.1% over the past year.

Price Volatility

Is COXE's price volatile compared to industry and market?
COXE volatility
COXE Average Weekly Movement	4.7%
Renewable Energy Industry Average Movement	4.5%
Market Average Movement	3.2%
10% most volatile stocks in ES Market	6.0%
10% least volatile stocks in ES Market	0.7%

Stable Share Price: COXE's share price has been volatile over the past 3 months compared to the Spanish market.

Volatility Over Time: COXE's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of Spanish stocks.

About the Company

Founded	Employees	CEO	Website
2014	1,916	Javier Garcia Arenas	www.coxenergyamerica.com

Cox Energy América, S.A.B. de C.V. engages in the management, development, and operation of portfolio of renewable energy projects in Europe and Latin America. It develops and operates photovoltaic solar assets. The company operates a portfolio of projects with a capacity of 1,808 MWh located in Mexico, Colombia, Latin America, Chile, Central America, and the Caribbean.

Cox Energy América, S.A.B. de C.V. Fundamentals Summary

How do Cox Energy América. de's earnings and revenue compare to its market cap?
COXE fundamental statistics
Market cap	€282.10m
Earnings (TTM)	-€676.71k
Revenue (TTM)	€216.06m

1.3x

P/S Ratio

-416.9x

P/E Ratio

Is COXE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COXE income statement (TTM)
Revenue	Mex$4.56b
Cost of Revenue	Mex$2.05b
Gross Profit	Mex$2.51b
Other Expenses	Mex$2.52b
Earnings	-Mex$14.28m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.079
Gross Margin	54.97%
Net Profit Margin	-0.31%
Debt/Equity Ratio	112.3%

How did COXE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/18 04:32
End of Day Share Price	2024/12/18 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cox Energy América, S.A.B. de C.V. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Martín Lara	Miranda Global Research