Ecoener, S.A. (ENER.MC) | Investment Case

1. Company Snapshot

1.a. Company Description

Ecoener, S.A., though its subsidiaries, engages in the renewable energy business in Spain and internationally.The company is involved in the development, procurement, construction, operation, and maintenance of hydropower facilities, wind farms, and solar photovoltaic plants, as well as power commercialization business.It has an installed capacity of 171 MW, including 7 MW of hydropower facilities; 9 MW of wind farms; and 13 MW of solar photovoltaic plants.

The company was formerly known as Grupo Ecoener S.A.U. and changed its name to Ecoener, S.A. in July 2023.The company was founded in 1988 and is headquartered in La Coruña, Spain.Ecoener, S.A. is a subsidiary of Ecoener, S.L.U.

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1.b. Last Insights on ENER

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1.c. Company Highlights

Last Price	4.97
Change Percentage	1.02%
Open	4.89
Previous Close	4.92
Market Cap ( Millions)	283
Volume	771
Year High	5.26
Year Low	4.25
M A 50	4.85
M A 200	4.76

FCF Yield	-70.40%
Dividend Yield	0.00%
ROE	8.05%
Debt / Equity	444.42%
Net Debt / EBIDTA	1131.15%
Price To Book	2.37
Price Earnings Ratio	27.34
Price To FCF	-1.42
Price To sales	3.42
EV / EBITDA	18.15

2. Transcript Summary

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3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (9.75%)

6. Segments

Wind Farm

Expected Growth: 9.9%

Ecoener's 9.9% growth in Wind Farm segment is driven by increasing demand for renewable energy, favorable government policies and incentives, declining turbine costs, and strategic partnerships. Additionally, growing concerns about climate change and energy security are boosting investments in wind power, further fueling growth.

Solar Photovoltaic Plants

Expected Growth: 11.3%

Ecoener's 11.3% growth in Solar Photovoltaic Plants is driven by increasing global demand for renewable energy, declining module costs, and favorable government policies. Additionally, advancements in technology, improving efficiency rates, and growing energy independence concerns contribute to the segment's rapid expansion.

Hydraulic Power Plant

Expected Growth: 7.5%

Ecoener's 7.5% growth in Hydraulic Power Plant segment is driven by increasing demand for renewable energy, government incentives for clean power, and strategic expansion into emerging markets. Additionally, advancements in turbine technology and efficient water management systems have improved plant productivity, further boosting growth.

Marketers

Expected Growth: 9.9%

Ecoener, S.A.'s 9.9% growth is driven by increasing adoption of renewable energy sources, government incentives for sustainable practices, and rising consumer awareness of environmental issues. Additionally, the company's strategic expansion into emerging markets and innovative product offerings have contributed to its rapid growth.

Other Service

Expected Growth: 10.5%

Ecoener's 10.5% growth in Other Services is driven by increasing demand for energy efficiency solutions, expansion into new markets, and strategic partnerships. Additionally, the company's focus on innovation, cost reduction, and process optimization has improved operational efficiency, leading to higher margins and revenue growth.

7. Detailed Products

Renewable Energy Systems

Ecoener's renewable energy systems provide clean and sustainable energy solutions for residential, commercial, and industrial clients.

Energy Efficiency Solutions

Ecoener's energy efficiency solutions help reduce energy consumption and costs for buildings and industries.

Energy Storage Systems

Ecoener's energy storage systems provide reliable and efficient energy storage solutions for renewable energy systems and grid stabilization.

Electric Vehicle Charging Infrastructure

Ecoener's electric vehicle charging infrastructure provides fast and convenient charging solutions for electric vehicles.

Sustainable Building Solutions

Ecoener's sustainable building solutions provide eco-friendly and energy-efficient building materials and construction services.

Energy Consulting Services

Ecoener's energy consulting services provide expert advice and guidance on energy efficiency and sustainability.

8. Ecoener, S.A.'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Ecoener, S.A. is medium due to the availability of alternative energy sources.

Bargaining Power Of Customers

The bargaining power of customers for Ecoener, S.A. is low due to the lack of alternative energy providers.

Bargaining Power Of Suppliers

The bargaining power of suppliers for Ecoener, S.A. is high due to the limited number of suppliers in the market.

Threat Of New Entrants

The threat of new entrants for Ecoener, S.A. is medium due to the high barriers to entry in the energy market.

Intensity Of Rivalry

The intensity of rivalry for Ecoener, S.A. is high due to the competitive nature of the energy market.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

	Value
Debt Weight	71.85%
Debt Cost	3.95%
Equity Weight	28.15%
Equity Cost	7.70%
WACC	5.00%
Leverage	255.21%

11. Quality Control: Ecoener, S.A. passed 0 out of 9 key points

Strong Liquidity

Low Deb

Strong Interest Coverage

Healthy Cash Flow

Operating Inefficiency

Strong Return On Equity

Consistent Revenue Growth

Consistent Operating Cash Flow Growth

Margin Improvement

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Cloudberry Clean Energy

A-Score: 5.0/10

Value: 5.8

Growth: 9.9

Quality: 2.5

Yield: 0.0

Momentum: 6.5

Volatility: 5.3

1-Year Total Return ->

Ecoener

A-Score: 4.6/10

Value: 4.1

Growth: 5.2

Quality: 3.4

Yield: 1.2

Momentum: 7.0

Volatility: 6.7

1-Year Total Return ->

Solaria Energía y Medio Ambiente

A-Score: 4.5/10

Value: 4.5

Growth: 8.9

Quality: 6.7

Yield: 0.0

Momentum: 5.0

Volatility: 1.7

1-Year Total Return ->

PNE

A-Score: 4.1/10

Value: 4.6

Growth: 2.3

Quality: 3.1

Yield: 0.6

Momentum: 6.5

Volatility: 7.7

1-Year Total Return ->

Enlight Renewable Energy

A-Score: 3.7/10

Value: 2.0

Growth: 3.9

Quality: 4.3

Yield: 0.0

Momentum: 10.0

Volatility: 1.7

1-Year Total Return ->

OX2

A-Score: 2.9/10

Value: 4.6

Growth: 4.2

Quality: 2.8

Yield: 0.0

Momentum: 5.0

Volatility: 0.7

1-Year Total Return ->

Peers Metrics

12.e Scoring ^Insights

12.f DCF ^BETA

Parameters

Short Term Growth

12.71%

Short term Time

10.0

Long-Term Growth

2.00%

WACC

5.00%

Ecoener, S.A. - ES0105548004

1. Company Snapshot

1.a. Company Description

1.b. Last Insights on ENER

Have nothing to say about that one ...

1.c. Company Highlights

Lower Yield

Fairly Valued

Medium Volatility

Weak Momentum

Stable Momentum

Average Yield

Expensive

Strong Momentum

Average Growth

Average Quality

2. Transcript Summary

3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (9.75%)

6. Segments

Wind Farm

Expected Growth: 9.9%

Solar Photovoltaic Plants

Expected Growth: 11.3%

Hydraulic Power Plant

Expected Growth: 7.5%

Marketers

Expected Growth: 9.9%

Other Service

Expected Growth: 10.5%

7. Detailed Products

Renewable Energy Systems

Energy Efficiency Solutions

Energy Storage Systems

Electric Vehicle Charging Infrastructure

Sustainable Building Solutions

Energy Consulting Services

8. Ecoener, S.A.'s Porter Forces

Forces Ranking

Threat Of Substitutes

Bargaining Power Of Customers

Bargaining Power Of Suppliers

Threat Of New Entrants

Intensity Of Rivalry

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

11. Quality Control: Ecoener, S.A. passed 0 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

4.97$

Current Price

4.97$

Potential

-0.00%

Expected Cash-Flows

12.e Scoring ^Insights

12.f DCF ^BETA