Spain
· Delayed Price · Currency is EUR Enerside Energy Statistics
Total Valuation
Enerside Energy has a market cap or net worth of EUR 101.78 million. The enterprise value is 149.40 million.
| Market Cap | 101.78M |
| Enterprise Value | 149.40M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Enerside Energy has 38.85 million shares outstanding.
| Current Share Class | 38.85M |
| Shares Outstanding | 38.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.44% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.27 |
| PS Ratio | 16.78 |
| PB Ratio | -83.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.07, with an EV/FCF ratio of -10.25.
| EV / Earnings | -4.60 |
| EV / Sales | 24.63 |
| EV / EBITDA | 1.07 |
| EV / EBIT | n/a |
| EV / FCF | -10.25 |
Financial Position
The company has a current ratio of 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.36 |
| Debt / FCF | -3.42 |
| Interest Coverage | -6.89 |
Financial Efficiency
Return on equity (ROE) is -227.34% and return on invested capital (ROIC) is -18.29%.
| Return on Equity (ROE) | -227.34% |
| Return on Assets (ROA) | -12.92% |
| Return on Invested Capital (ROIC) | -18.29% |
| Return on Capital Employed (ROCE) | -103.06% |
| Revenue Per Employee | 23,878 |
| Profits Per Employee | -127,758 |
| Employee Count | 254 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.50% in the last 52 weeks. The beta is 0.54, so Enerside Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -17.50% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 28.12 |
| Average Volume (20 Days) | 2,439 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Enerside Energy had revenue of EUR 6.07 million and -32.45 million in losses.
| Revenue | 6.07M |
| Gross Profit | 544,187 |
| Operating Income | -17.08M |
| Pretax Income | -28.49M |
| Net Income | -32.45M |
| EBITDA | 139.31M |
| EBIT | -17.08M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.25 million in cash and 49.92 million in debt, giving a net cash position of -47.68 million or -1.23 per share.
| Cash & Cash Equivalents | 2.25M |
| Total Debt | 49.92M |
| Net Cash | -47.68M |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | -1.22M |
| Book Value Per Share | n/a |
| Working Capital | -44.96M |
Cash Flow
In the last 12 months, operating cash flow was -14.96 million and capital expenditures 378,445, giving a free cash flow of -14.58 million.
| Operating Cash Flow | -14.96M |
| Capital Expenditures | 378,445 |
| Free Cash Flow | -14.58M |
| FCF Per Share | -0.38 |
Margins
| Gross Margin | 8.97% |
| Operating Margin | -281.60% |
| Pretax Margin | -469.66% |
| Profit Margin | n/a |
| EBITDA Margin | 2,296.92% |
| EBIT Margin | -281.60% |
| FCF Margin | n/a |
Dividends & Yields
Enerside Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -31.88% |
| FCF Yield | -14.33% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |