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 ($3.91)
-0.01 (-0.29%)
Weekly Expected Move ±3.1%
€3
€3
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€4
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$6M
+395.1% ▲
5Y CAGR: -8.6%
Capital Expenditures
$87M
+53.7% ▲
5Y CAGR: +23.8%
Free Cash Flow
-$82M
+57.3% ▲
Dividends Paid
$375K
+93.0% ▲
Buybacks
$710K
+6.2% ▲
Net Change in Cash
$5M
+223.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | $23M | $11M | $8M | $5M |
| Depreciation & Amort. | $10M | $12M | $14M | $18M | $20M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | $10M | -$6M | -$7M | -$4M |
| Other Non-Cash Items | $11M | $8M | -$6M | -$20M | -$16M |
| Operating Cash Flow | $15M | $53M | $12M | -$2M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$56M | -$122M | -$125M | -$189M | -$87M |
| Acquisitions (Net) | $178K | $137K | -$137K | -$2M | $88K |
| Investment Purchases | -$40M | -$33K | -$4M | -$691K | -$354K |
| Investment Sales | $455K | $31M | $8M | $3K | $0 |
| Other Investing | $0 | -$25K | $2M | $92K | $171K |
| Investing Cash Flow | -$96M | -$90M | -$118M | -$191M | -$88M |
| — Financing Activities — | |||||
| Net Debt Issuance | $13M | $74M | $103M | $200M | $111M |
| Stock Repurchased | $0 | -$2M | -$1M | -$757K | -$710K |
| Dividends Paid | -$525K | -$976K | -$375K | -$5M | -$375K |
| Other Financing | -$4M | $6M | -$2M | -$13M | -$23M |
| Financing Cash Flow | $109M | $79M | $101M | $188M | $92M |
| Net Change in Cash | $29M | $38M | -$5M | -$4M | $5M |
| Cash End of Period | $43M | $80M | $76M | $71M | $76M |
| Free Cash Flow | -$41M | -$69M | -$113M | -$191M | -$82M |