A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 88M | 88M | 69M | 77M | 47M | 38M |
| Net Income | 10M | 10M | 12M | 21M | 6.6M | 6.6M |
| EPS | $0.18 | $0.18 | $0.21 | $0.32 | $0.17 | $0.00 |
| Free Cash Flow | -205M | -205M | -122M | -72M | -48M | -23M |
| ROIC | 65.8% | 3.0% | 3.6% | 7.1% | 2.9% | 5.3% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 3.86 | 2.63 | 2.05 | 1.88 | 16.64 |
| Dividends/Share | $0.10 | $0.10 | $0.01 | $0.02 | $0.02 | $0.00 |
| Operating Income | 26M | 26M | 20M | 32M | 14M | 16M |
| Operating Margin | 29.6% | 29.6% | 29.1% | 42.1% | 28.8% | 40.8% |
| ROE | 7.1% | 7.1% | 8.7% | 15.2% | 4.7% | 49.7% |
| Shares Outstanding | 57M | 57M | 58M | 67M | 40M | 0M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 38M | 47M | 77M | 69M | 88M | 88M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 16M | 14M | 32M | 20M | 26M | 26M |
| Op. Margin | 40.8% | 28.8% | 42.1% | 29.1% | 29.6% | 29.6% |
| Net Income | 6.6M | 6.6M | 21M | 12M | 10M | 10M |
| Net Margin | 17.3% | 14.1% | 27.7% | 17.2% | 11.9% | 11.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 5.3% | 2.9% | 7.1% | 3.6% | 3.0% | 65.8% |
| ROE | 49.7% | 4.7% | 15.2% | 8.7% | 7.1% | 7.1% |
| ROA | 2.5% | 1.5% | 4.2% | 1.9% | 1.2% | 1.2% |
| Cash Flow | ||||||
| Op. Cash Flow | 10M | 18M | 55M | 13M | -2.1M | -2.1M |
| Free Cash Flow | -23M | -48M | -72M | -122M | -205M | -205M |
| Owner Earnings | 1.1M | 6.2M | 43M | -1.9M | -21M | -21M |
| CapEx | 33M | 66M | 128M | 135M | 203M | 203M |
| Maint. CapEx | 9.3M | 12M | 12M | 15M | 19M | 19M |
| Growth CapEx | 24M | 55M | 115M | 120M | 184M | 184M |
| D&A | 9.3M | 12M | 12M | 15M | 19M | 19M |
| CapEx/OCF | 317.5% | 370.3% | 231.1% | 1041.6% | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 5.2M | 620K | 1.0M | 407K | 5.8M | 5.8M |
| Dividend Yield | N/A | 0.2% | 0.3% | 0.1% | 2.4% | 2.2% |
| Share Buybacks | 5.8M | 0 | 162K | 1.4M | 818K | 818K |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.5% | 0.3% | 0.3% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 5.9M | 52M | 82M | 82M |
| Balance Sheet | ||||||
| Net Debt | 206M | 214M | 201M | 282M | 497M | -77M |
| Cash & Equiv. | 16M | 50M | 85M | 82M | 77M | 77M |
| Long-Term Debt | N/A | N/A | 286M | 364M | 575M | 575M |
| Debt/Equity | 16.64 | 1.88 | 2.05 | 2.63 | 3.86 | 0.00 |
| Interest Coverage | 1.3 | 1.9 | 5.1 | 1.7 | 1.6 | 1.6 |
| Equity | 13M | 141M | 140M | 138M | 149M | 149M |
| Total Assets | 263M | 434M | 510M | 630M | 888M | 888M |
| Total Liabilities | 250M | 294M | 370M | 492M | 739M | 739M |
| Intangibles | 4.5M | 4.6M | 4.1M | 4.2M | 4.2M | 4.2M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 8.3M | 97M | 69M | 27M | 1.2M | 1.2M |
| Current Assets | 36M | 126M | 117M | 110M | 125M | 125M |
| Current Liabilities | 28M | 29M | 48M | 83M | 124M | 124M |
| Per Share Data | ||||||
| EPS | 0.00 | 0.17 | 0.32 | 0.21 | 0.18 | 0.18 |
| Owner EPS | N/A | 0.15 | 0.64 | -0.03 | -0.38 | -0.38 |
| Book Value | 0.00 | 3.50 | 2.08 | 2.38 | 2.60 | 2.60 |
| Cash Flow/Share | 0.00 | 0.46 | 0.50 | 0.46 | 0.52 | 0.52 |
| Dividends/Share | 0.00 | 0.02 | 0.02 | 0.01 | 0.10 | 0.10 |
| Shares Out. | 0.0M | 40.2M | 67.2M | 57.9M | 57.1M | 57.1M |
| Valuation | ||||||
| P/E Ratio | N/A | 30.2 | 15.4 | 22.7 | 25.7 | 25.3 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | 30.6 | 16.4 | 27.3 | 29.4 | 7.2 |
| Price/Book | N/A | 1.4 | 2.3 | 2.0 | 1.8 | 1.8 |
| Price/Sales | N/A | 4.3 | 4.3 | 3.9 | 3.1 | 3.0 |
| FCF Yield | N/A | -24.2% | -22.2% | -44.9% | -76.1% | -77.3% |
| Market Cap | 0 | 200M | 327M | 272M | 270M | 266M |
| Avg. Price | 0.00 | 6.23 | 5.47 | 4.75 | 4.28 | 4.65 |
| Year-End Price | 0.00 | 4.99 | 4.87 | 4.69 | 4.72 | 4.65 |
ECOENER, S.A. passes 3 of 9 quality checks, indicating weak fundamentals.
ECOENER, S.A. trades at 25.3x trailing earnings, compared to its 15-year median P/E of 24.2x, suggesting it is currently Fair relative to its historical range. The company's 5-year average ROIC is 4.4%. Total shareholder yield (dividends + buybacks) is 2.5%. At current prices, the estimated annualized return to fair value is +4.7%.
ECOENER, S.A. (ENER-MC) has a current P/E ratio of 25.3, compared to its historical median P/E of 24.2. The stock is currently considered Fair based on its historical valuation range.
ECOENER, S.A. (ENER-MC) has a 5-year average return on invested capital (ROIC) of 4.4%. This is below average and may indicate limited pricing power.
ECOENER, S.A. (ENER-MC) has a market capitalization of $266M. It is classified as a small-cap stock.
Yes, ECOENER, S.A. (ENER-MC) pays a dividend with a trailing twelve-month yield of 2.19%. The company also returns capital through share buybacks, with a buyback yield of 0.31%.
Based on historical P/E analysis, ECOENER, S.A. (ENER-MC) appears fair. The current P/E of 25.3 is 4% above its historical median of 24.2. The estimated fair value CAGR (P/E method) is 4.7%.
ECOENER, S.A. (ENER-MC) reported annual revenue of $88 million in its most recent fiscal year, based on SEC EDGAR filings.
ECOENER, S.A. (ENER-MC) has a net profit margin of 11.9%. This is a healthy margin.
ECOENER, S.A. (ENER-MC) generated $-205 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
ECOENER, S.A. (ENER-MC) has a debt-to-equity ratio of 3.86. This indicates higher leverage, which may increase financial risk.
ECOENER, S.A. (ENER-MC) reported earnings per share (EPS) of $0.18 in its most recent fiscal year.
ECOENER, S.A. (ENER-MC) has a return on equity (ROE) of 7.1%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for ECOENER, S.A. (ENER-MC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ECOENER, S.A. (ENER-MC) has a book value per share of $2.60, based on its most recent annual SEC filing.