COXG Stock Overview

Operates as an integrated utility of water and energy company. More details

COXG fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	2/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (11.3x) is below the Spanish market (19x)

Earnings grew by 399.3% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

High level of non-cash earnings

My Notes

Capture your thoughts, links and company narrative

Cox ABG Group, S.A. Competitors

Audax Renovables

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€718.3m

Opdenergy Holding

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€860.5m

Solaria Energía y Medio Ambiente

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€1.0b

Ecoener

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€255.5m

Price History & Performance

Summary of share price highs, lows and changes for Cox ABG Group
Historical stock prices
Current Share Price	€9.60
52 Week High	€10.96
52 Week Low	€8.70
Beta	0
1 Month Change	-6.07%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	1.05%

Recent updates

Shareholder Returns

	COXG	ES Renewable Energy	ES Market
7D	-1.5%	-1.9%	-1.2%
1Y	n/a	-31.1%	12.3%

Return vs Industry: Insufficient data to determine how COXG performed against the Spanish Renewable Energy industry.

Return vs Market: Insufficient data to determine how COXG performed against the Spanish Market.

Price Volatility

Is COXG's price volatile compared to industry and market?
COXG volatility
COXG Average Weekly Movement	n/a
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: COXG's share price has been volatile over the past 3 months compared to the Spanish market.

Volatility Over Time: Insufficient data to determine COXG's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2014	5,614	Nacho Vicente	grupocox.com

Cox ABG Group, S.A. operates as an integrated utility of water and energy company. It engages in the desalination, purification, reutilization, treatment, and integrated water resource management business the Middle East, North Africa, and Latin America. The company also generates and transmits renewable energy, such as photovoltaics, solar thermal, and biofuels with an installed capacity of 3.6 GW in Latin America, Spain, and Africa.

Cox ABG Group, S.A. Fundamentals Summary

How do Cox ABG Group's earnings and revenue compare to its market cap?
COXG fundamental statistics
Market cap	€746.08m
Earnings (TTM)	€66.13m
Revenue (TTM)	€690.61m

11.3x

P/E Ratio

1.1x

P/S Ratio

Is COXG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COXG income statement (TTM)
Revenue	€690.61m
Cost of Revenue	€216.51m
Gross Profit	€474.10m
Other Expenses	€407.98m
Earnings	€66.13m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.85
Gross Margin	68.65%
Net Profit Margin	9.57%
Debt/Equity Ratio	282.4%

How did COXG 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 02:45
End of Day Share Price	2024/12/18 00:00
Earnings	2024/06/30
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 ABG Group, S.A. is covered by 0 analysts. 0 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

Cox ABG Group BME:COXG Stock Report