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
10.74
PEG ratio
3.00
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
3.00%
% Held by institutions
5.00%
Average volume (10 days)
106.01K
Average volume (90 days)
Price summary
52-Week low
3.34
52-Week high
4.59
52-Week change
7.49%
Beta
3.00
50-Day moving average
4.36
200-Day moving average
3.96
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
5.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
November 8, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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)
3.00
Gross profit (ttm)
54.19M
EBITDA
36.36M
Net income to common (ttm)
11.68M
Diluted EPS (ttm)
3.00
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