Financials data is unavailable for this security.
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Year on year Energia Innovacion y Desarrollo Fotovoltaico SA 's revenues fell -36.57% from 299.75m to 190.14m. a loss of 2.60m to a larger loss of 31.96m.
Gross margin | 4.92% |
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Net profit margin | -17.00% |
Operating margin | -8.05% |
Return on assets | -16.62% |
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Return on equity | -185.20% |
Return on investment | -39.18% |
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Cash flow in EURView more
In 2023, cash reserves at Energia Innovacion y Desarrollo Fotovoltaico SA fell by 10.96m. However, the company earned 5.70m from its operations for a Cash Flow Margin of 3.00%. In addition the company generated 1.08m cash from investing, though they paid out 17.74m more in financing than they received.
Cash flow per share | -0.5299 |
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Price/Cash flow per share | -- |
Book value per share | 0.0335 |
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Tangible book value per share | -0.6507 |
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Balance sheet in EURView more
Current ratio | 1.12 |
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Quick ratio | 0.9772 |
Total debt/total equity | 19.14 |
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Total debt/total capital | 0.8838 |
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Growth rates in EUR
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -20.39 |