Statistics for Grupo Ecoener, S.A.U. (id:4732 ENER)

Valuation metrics

Market cap

250.41M

Enterprise value

654.27M

Trailing P/E (ttm)

20.95

Forward P/E

10.36

PEG ratio

-0.57

Price/Sales (ttm)

3.24

Price/Book (mrq)

1.89

Enterprise Value/Revenue

8.46

Enterprise Value/EBITDA

17.50

Overview

Shares outstanding

56.91M

Float

16.49M

Shares short

% Held by insiders

0.79%

% Held by institutions

0.07%

Average volume (10 days)

21.04K

Average volume (90 days)

Price summary

52-Week low

3.16

52-Week high

4.59

52-Week change

26.51%

Beta

0.67

50-Day moving average

4.19

200-Day moving average

3.88

Dividends and splits

Forward annual dividend rate

0.35

Forward annual dividend yield

0.08

Trailing annual dividend rate

0.09%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

November 08th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

15.10%

Operating margin

23.26%

Operational effectiveness

Return on assets

2.24%

Return on equity

9.50%

Income statement

Revenue (ttm)

1.36

Revenue per share (ttm)

1.36

Quarterly revenue growth (yoy)

0.23

Gross profit (ttm)

54.19M

EBITDA

36.36M

Net income to common (ttm)

11.68M

Diluted EPS (ttm)

0.21

Quarterly earnings growth (yoy)

22.70%

Balance sheet

Total cash (mrq)

72.11M

Total cash per share (mrq)

1.27

Total debt (mrq)

464.49M

Total Debt/Equity (mrq)

323.08

Current ratio (mrq)

111.30%

Book value per share (mrq)

2.32

Cash flow

Cash flow statement

5.96M

Levered free cash flow (LFCF)

-106,164,128.00