ENER.MC BME
Ecoener, S.A.
1W: -2.5%
1M: -12.2%
3M: -16.4%
YTD: -29.2%
1Y: -30.5%
3Y: -18.5%
5Y: -35.9%
€3.47 ($3.90)
-0.01 (-0.29%)
Weekly Expected Move ±3.1%
€3
€3
€3
€4
€4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$897M
+9.1% ▲
5Y CAGR: +31.4%
Total Liabilities
$753M
+12.3% ▲
5Y CAGR: +28.2%
Shareholders Equity
$124M
-10.3% ▼
5Y CAGR: +115.7%
Cash & Investments
$80M
+6.2% ▲
5Y CAGR: +38.5%
Total Debt
$558M
+12.1% ▲
5Y CAGR: +22.2%
Net Debt
$482M
+16.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34M | $70M | $76M | $71M | $76M |
| Short-Term Investments | $42M | $10M | $2M | $4M | $4M |
| Cash & ST Investments | $85M | $90M | $78M | $76M | $80M |
| Net Receivables | $15M | $10M | $9M | $32M | $44M |
| Inventory | $10M | $11M | $1M | $0 | $5M |
| Other Current Assets | $7M | -$92K | $13M | $8M | $9M |
| Total Current Assets | $107M | $111M | $101M | $116M | $138M |
| Property, Plant & Equip. | $230M | $342M | $437M | $635M | $671M |
| Goodwill & Intangibles | $8M | $8M | $8M | $22M | $8M |
| Long-Term Investments | -$42M | -$9M | $3M | $687K | $6M |
| Other Non-Current Assets | $43M | $10M | $3M | $7M | $25M |
| Total Non-Current Assets | $261M | $373M | $479M | $706M | $759M |
| Total Assets | $368M | $484M | $580M | $822M | $897M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $14M | $5M | $12M | $4M |
| Short-Term Debt | $16M | $13M | $38M | $48M | $63M |
| Deferred Revenue | $8M | $598K | $0 | $0 | $0 |
| Other Current Liabilities | -$1M | $16M | $33M | $35M | $103M |
| Total Current Liabilities | $25M | $46M | $76M | $115M | $173M |
| Long-Term Debt | $186M | $261M | $325M | $438M | $485M |
| Other Non-Current Liab. | $16M | $20M | $5M | $91M | $62M |
| Total Non-Current Liabilities | $224M | $306M | $354M | $556M | $580M |
| Total Liabilities | $249M | $352M | $442M | $671M | $753M |
| — Equity — | |||||
| Common Stock | $18M | $18M | $18M | $18M | $18M |
| Retained Earnings | $6M | $17M | $11M | $10M | $5M |
| Accumulated OCI | -$6M | -$18M | -$8M | $0 | $0 |
| Total Stockholders Equity | $111M | $122M | $127M | $138M | $124M |
| Total Liabilities & Equity | $368M | $484M | $580M | $822M | $897M |
| — Key Metrics — | |||||
| Total Debt | $210M | $284M | $372M | $498M | $558M |
| Net Debt | $173M | $214M | $258M | $415M | $482M |
| Total Investments | $506K | $911K | $5M | $5M | $9M |