company background image
ENER

Grupo EcoenerUBME:ENER Stock Report

Last Price

€4.52

Market Cap

€257.4m

7D

-3.0%

1Y

n/a

Updated

18 Jan, 2022

Data

Company Financials +
ENER fundamental analysis
Snowflake Score
Valuation1/6
Future Growth5/6
Past Performance0/6
Financial Health1/6
Dividends0/6

ENER Stock Overview

Grupo Ecoener, S.A.U., though its subsidiaries, engages in the renewable energy business in Spain and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for Grupo EcoenerU
Historical stock prices
Current Share Price€4.52
52 Week High€6.78
52 Week Low€4.22
Beta0
1 Month Change2.61%
3 Month Change-13.74%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-9.60%

Recent News & Updates

Sep 27
Grupo EcoenerU's (BME:ENER) Problems Go Beyond Poor Profit

Grupo EcoenerU's (BME:ENER) Problems Go Beyond Poor Profit

Shareholders didn't appear too concerned by Grupo Ecoener, S.A.U.'s ( BME:ENER ) weak earnings. We did some analysis...

Shareholder Returns

ENERES Renewable EnergyES Market
7D-3.0%-2.8%-0.05%
1Yn/a-9.2%5.0%

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

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

Price Volatility

Is ENER's price volatile compared to industry and market?
ENER volatility
ENER Average Weekly Movement5.0%
Renewable Energy Industry Average Movement5.4%
Market Average Movement3.8%
10% most volatile stocks in ES Market6.4%
10% least volatile stocks in ES Market0.8%

Stable Share Price: ENER is more volatile than 75% of Spanish stocks over the past 3 months, typically moving +/- 5% a week.

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

About the Company

FoundedEmployeesCEOWebsite
198866n/ahttps://ecoener.es

Grupo Ecoener, S.A.U., though its subsidiaries, engages in the renewable energy business in Spain and internationally. The company is involved in the development, engineering, procurement, construction, operation, and maintenance of hydropower facilities, wind farms, and solar photovoltaic plants, as well as power commercialization business. It has an installed capacity of 141 MW, including 52 MW of hydropower facilities; 73 MW of wind farms; and 16 MW of solar photovoltaic plants.

Grupo EcoenerU Fundamentals Summary

How do Grupo EcoenerU's earnings and revenue compare to its market cap?
ENER fundamental statistics
Market Cap€257.41m
Earnings (TTM)€4.00m
Revenue (TTM)€35.67m

64.4x

P/E Ratio

7.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ENER income statement (TTM)
Revenue€35.67m
Cost of Revenue€3.01m
Gross Profit€32.66m
Expenses€28.66m
Earnings€4.00m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.07
Gross Margin91.57%
Net Profit Margin11.21%
Debt/Equity Ratio174.6%

How did ENER perform over the long term?

See historical performance and comparison

Valuation

Is Grupo EcoenerU undervalued compared to its fair value and its price relative to the market?

64.39x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ENER's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate ENER's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: ENER is poor value based on its PE Ratio (64.4x) compared to the Spanish Renewable Energy industry average (53.1x).

PE vs Market: ENER is poor value based on its PE Ratio (64.4x) compared to the Spanish market (21.2x).


Price to Earnings Growth Ratio

PEG Ratio: ENER is poor value based on its PEG Ratio (1.4x)


Price to Book Ratio

PB vs Industry: ENER is good value based on its PB Ratio (2.4x) compared to the ES Renewable Energy industry average (4.5x).


Future Growth

How is Grupo EcoenerU forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

45.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ENER's forecast earnings growth (45.2% per year) is above the savings rate (0.9%).

Earnings vs Market: ENER's earnings (45.2% per year) are forecast to grow faster than the Spanish market (14.1% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: ENER's revenue (35.4% per year) is forecast to grow faster than the Spanish market (5.6% per year).

High Growth Revenue: ENER's revenue (35.4% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ENER's Return on Equity is forecast to be low in 3 years time (18.9%).


Past Performance

How has Grupo EcoenerU performed over the past 5 years?

-8.8%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: ENER has a large one-off gain of €2.8M impacting its June 30 2021 financial results.

Growing Profit Margin: ENER's current net profit margins (11.2%) are lower than last year (12.4%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if ENER's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: ENER's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ENER had negative earnings growth (-8.8%) over the past year, making it difficult to compare to the Renewable Energy industry average (-11.3%).


Return on Equity

High ROE: ENER's Return on Equity (4.8%) is considered low.


Financial Health

How is Grupo EcoenerU's financial position?


Financial Position Analysis

Short Term Liabilities: ENER's short term assets (€134.8M) exceed its short term liabilities (€30.9M).

Long Term Liabilities: ENER's short term assets (€134.8M) do not cover its long term liabilities (€204.7M).


Debt to Equity History and Analysis

Debt Level: ENER's net debt to equity ratio (78.5%) is considered high.

Reducing Debt: Insufficient data to determine if ENER's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: ENER's debt is not well covered by operating cash flow (5.2%).

Interest Coverage: ENER's interest payments on its debt are not well covered by EBIT (1.1x coverage).


Balance Sheet


Dividend

What is Grupo EcoenerU current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ENER's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ENER's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ENER's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ENER's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ENER's dividend in 3 years as they are not forecast to pay a notable one for the Spanish market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Grupo EcoenerU has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: ENER only recently listed within the past 12 months.


Top Shareholders

Company Information

Grupo Ecoener, S.A.U.'s employee growth, exchange listings and data sources


Key Information

  • Name: Grupo Ecoener, S.A.U.
  • Ticker: ENER
  • Exchange: BME
  • Founded: 1988
  • Industry: Renewable Electricity
  • Sector: Utilities
  • Implied Market Cap: €257.410m
  • Shares outstanding: 56.95m
  • Website: https://ecoener.es

Number of Employees


Location

  • Grupo Ecoener, S.A.U.
  • Calle Cantón Grande, 6 – 6º
  • La Coruña
  • Galicia
  • 15003
  • Spain

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/18 21:26
End of Day Share Price2022/01/18 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.