ECOENER, S.A. (ENER.MC) Financials
ENER.MC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 532.3 million | 398.7 million |
| 2022-12-31 | 484.1 million | 351.6 million |
| 2022-06-30 | 413.2 million | 281.1 million |
| 2021-12-31 | 367.9 million | 248.8 million |
ENER.MC Free Cash Flow and Stock based compensation
No data available :(
ENER.MC Net Income
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| Date | Net Income |
|---|---|
| 2023-06-30 | 3.0 million |
| 2022-12-31 | 6.0 million |
| 2022-06-30 | 15.1 million |
| 2021-12-31 | -8.2 million |
ENER.MC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 66.8 million | - | - |
| 2022-12-31 | 79.3 million | 137.8 million | - |
| 2022-06-30 | 88.8 million | 91.1 million | - |
| 2021-12-31 | 75.2 million | 69.4 million | - |
ENER.MC Shares Outstanding
ENER.MC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 62.4 million | - | - | - |
| 2022-12-31 | 88.2 million | - | 4.0 million | - |
| 2022-06-30 | 33.3 million | - | 3.4 million | - |
| 2021-12-31 | 56.3 million | - | 1.6 million | - |
ENER.MC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 29.3 million | 17.3 million |
| 2022-12-31 | 34.5 million | 14.3 million |
| 2022-06-30 | 38.4 million | 10.0 million |
| 2021-12-31 | 21.7 million | 7.3 million |
ENER.MC
Price: €3.85
52 week price:
Earnings Per Share: 0.19 EUR
P/E Ratio: 24.63
Exchange: MCE
Sector: Utilities
Industry: Utilities - Renewable
Volume: 2332
Market Capitalization: 222.0 million