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Companies Utilities ECNER.MC
EC
ECNER.MC BME Madrid Independent Power Producers

Ecoener, S.A.

€4,60
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Mcap
P/E
EV / Rev
Div yield
Op margin
25,7 %
ROE
4,4 %
Net margin
6,4 %
Debt / equity
4,52
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

ECNER.MC is an independent power producer operating in the utilities sector, generating revenue primarily through the production and sale of electricity.

Business. ECNER.MC is an independent power producer operating within the utilities sector. The company is headquartered in Spain and is primarily listed on the BME (Madrid) exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorUtilities
IndustryIndependent Power Producers
ActivityUtilities
Generated · model-assisted
Sell-side consensus
BUY4 analysts
3 buy1 hold0 sell
Avg 12m price target5,90

Analyst recommendations

4 analysts · consensus Buy
Buy3
Hold1
Sell0
12-month price target
5,90
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
4 analysts · indicative
Ownership
not yet wired
Profitability
4,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ECNER.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities · THIS SECTOR−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ECNER.MC. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    ECNER.MC is an independent power producer operating within the utilities sector. The company is headquartered in Spain and is primarily listed on the BME (Madrid) exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorUtilities
    IndustryIndependent Power Producers
    ActivityUtilities
    AI synthesis
    GENERATED

    ECNER.MC has a highly leveraged capital structure, with a debt-to-equity ratio of 4.52, indicating a significant reliance on debt financing. The company's liquidity position is constrained, as evidenced by a current ratio of 0.8, and its free cash flow is negative at -61.54 million EUR, suggesting that operating cash flow is insufficient to cover capital expenditures. The company's return on equity is 4.41%, which is modest and may indicate limited returns for shareholders.

    Profitability metrics for ECNER.MC show a return on assets of 0.61%, which is below the typical performance of independent power producers. The company's operating income of 21.74 million EUR and net income of 5.45 million EUR suggest a relatively narrow margin of profitability, which could be a concern in a capital-intensive industry. Gross profit of 55.35 million EUR indicates that the company is managing to maintain a reasonable margin on its electricity production and sales.

    The company's geographic and segment exposure is not explicitly detailed in the available data, but the revenue concentration in a single business sector (Utilities) suggests that it is highly dependent on the performance of the electricity market. This concentration could expose the company to sector-specific risks, such as regulatory changes or shifts in energy demand.

    Looking at the growth trajectory, the available data does not provide specific outlook figures for the current or next fiscal year. However, the company's capital expenditure of -87.41 million EUR indicates a significant investment in infrastructure, which could support future growth if the projects yield returns. The company's operating cash flow of 5.81 million EUR is modest and may not be sufficient to fund all capital needs without external financing.

    The risk assessment for ECNER.MC highlights a medium liquidity risk, with a key flag indicating that net cash is negative after subtracting total debt. The dilution risk is assessed as low, and there are no immediate signs of dilution pressure from recent issuance or shelf registration. The company's financial leverage and negative free cash flow could pose challenges in maintaining financial stability, especially in a volatile energy market.

    Recent events and filings do not provide specific details on recent developments for ECNER.MC. The company's financial performance and capital structure suggest that it may be focusing on debt management and operational efficiency to support its business model.

    Key takeaways
    • ECNER.MC has a highly leveraged capital structure with a debt-to-equity ratio of 4.52.
    • The company's return on equity is 4.41%, indicating limited returns for shareholders.
    • ECNER.MC's free cash flow is negative at -61.54 million EUR, suggesting that operating cash flow is insufficient to cover capital expenditures.
    • The company's liquidity position is constrained, as evidenced by a current ratio of 0.8.
    • ECNER.MC's profitability is modest, with a return on assets of 0.61%.
    • The company's capital expenditure of -87.41 million EUR indicates a significant investment in infrastructure.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    €4,60
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    €123.5M
    Net cash
    -€481.8M
    Current ratio
    0.8
    Debt / equity
    4.5
    ROA
    0.6%
    ROE
    4.4%
    Cash conversion
    107.0%
    CapEx / revenue
    -1.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,17
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    4
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-04 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,17
    Revenueno estimateno estimate129,2M EUR
    Operating incomeno estimateno estimate47,0M EUR
    Full-year consensus mean (period as reported by source) · consensus in EUR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution4 analysts
    Strong buy1
    Buy2
    Hold1
    Sell0
    Strong sell0
    12-month price target€5,90 · Median €5,90
    Low €5,90High €5,90
    Operating income · consensus47,0M EUR
    EPS surprise
    −42,9 %
    reported vs consensus · miss
    Revenue surprise
    −34,5 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low€5,90
    Mean€5,90
    Median€5,90
    High€5,90
    Spot€4,60
    +28.3 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin25,7 %Below median
    Net Margin6,4 %Bottom quartile
    ROE4,4 %Below median
    Capex / Rev-103,2 %Bottom quartile
    D/E4,52Bottom quartile
    Cash Conv1,07Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    9 tracked
    AssetTypeCommodityCountryRole
    Agua Viva solar farmPowerPowerPanamaOperating company
    La Mesa solar farmPowerPowerPanamaOperating company
    Llanos De La Aldea wind farmPowerPowerSpainRegistered owner
    Llanos De La Aldea wind farmPowerPowerSpainOperating company
    Ourol (Ecoener) wind farmPowerPowerSpainRegistered owner
    San Bartolo (Ecoener) solar farmPowerPowerPanamaOperating company
    San Juan (Ecoener) solar farmPowerPowerPanamaOperating company
    Santiago (Ecoener) solar farmPowerPowerPanamaOperating company
    Sunnorte Solar PlantPowerPowerColombiaRegistered owner
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • ECNER.MC Market data — financials · 2026-05-27
    • Ecoener SA Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ECNER.MCCanonical
    BME Madrid · EUR

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage