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ENER · ECOENER, S.A. · Financials

3.4600 EUR -0.0100 (-0.29%) At close · Oct 5
Market Cap
204.90M EUR
Shares
56.92M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
84.67M +3.6%
FY2025 Revenue FY2020–FY2025
Net Income
5.45M -43.9%
FY2025 Net Income FY2020–FY2025
Operating Margin
25.68% -3.9pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
5.81M +395.1%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 84.67M 81.73M 64.01M 72.89M 39.93M 33.33M
EUR 20.47M 17.9M 13.71M 11.75M 9.95M 8.14M
EUR 21.74M 24.16M 18.65M 30.68M 11.49M 13.59M
EUR 18.8M 14.96M 11.27M 6.05M 5.96M 10.3M
EUR 5.02M 7.78M 9.83M 22.82M -8.2M 5.19M
EUR -755K -4.34M -2.19M 2.66M -13.82M -575K
EUR 5.45M 9.71M 11.01M 16.88M 6.06M 3.46M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 9.32M in buybacks, 12.15M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current bonds issued, including current portion of noncurrent bonds 2025-12-31 EUR 8,497,000 ESEF Annual Report filed 2026-02-26
Current lease liabilities 2025-12-31 EUR 1,109,000 ESEF Annual Report filed 2026-02-26
Noncurrent bonds issued 2025-12-31 EUR 75,104,000 ESEF Annual Report filed 2026-02-26
Noncurrent lease liabilities 2025-12-31 EUR 10,380,000 ESEF Annual Report filed 2026-02-26
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.