ENER Stock Overview
Grupo Ecoener, S.A.U., though its subsidiaries, engages in the renewable energy business in Spain and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||€4.52|
|52 Week High||€6.78|
|52 Week Low||€4.22|
|1 Month Change||2.61%|
|3 Month Change||-13.74%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-9.60%|
Recent News & Updates
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...
|ENER||ES Renewable Energy||ES Market|
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.
|ENER Average Weekly Movement||5.0%|
|Renewable Energy Industry Average Movement||5.4%|
|Market Average Movement||3.8%|
|10% most volatile stocks in ES Market||6.4%|
|10% least volatile stocks in ES Market||0.8%|
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
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
|ENER fundamental statistics|
Is ENER overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ENER income statement (TTM)|
|Cost of Revenue||€3.01m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.07|
|Net Profit Margin||11.21%|
How did ENER perform over the long term?See historical performance and comparison
Is Grupo EcoenerU undervalued compared to its fair value and its price relative to the market?
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).
How is Grupo EcoenerU forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
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%).
How has Grupo EcoenerU performed over the past 5 years?
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.
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).
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.
How experienced are the management team and are they aligned to shareholders interests?
Grupo EcoenerU has no CEO, or we have no data on them.
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.
Dilution of Shares: ENER only recently listed within the past 12 months.
Grupo Ecoener, S.A.U.'s employee growth, exchange listings and data sources
- 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
- Grupo Ecoener, S.A.U.
- Calle Cantón Grande, 6 – 6º
- La Coruña
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/18 21:26|
|End of Day Share Price||2022/01/18 00:00|
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.