Grupo Ecoener S.A. Logo

Grupo Ecoener S.A.

ISIN

ES0105548004

Ticker

ENER

Sector

Utilities

Sub-Industry

Renewable Electricity

Country

Spain

Year Founded

1988

About Grupo Ecoener S.A.

Company Description

Ecoener came into being more than 30 years ago as a result of the vision of Luis de Valdivia, chairman and founder. We are a team of 80 highly-qualified professionals; most of us have been working in Ecoener for decades.

Our headquarters is located in La Coruña, Spain, one of the most advanced countries in the development of renewable energy. We now own and operation 160 MW.

Our aim is to promote sustainable development in order to preserve the environment and contribute to social progress. We are specialists in developing, building and managing renewable energy.
We build and operate hydroelectric power plants, wind farms and solar photovoltaic plants. We have a good command three technologies, something that very few companies can say. We generate renewable energy so as to contribute to truly sustainable development.

Headcount

117

Served Area

Europe

Headquarters

Canton Grande 6
15003, La Coruna
Spain

Financial statements

Download as Excel
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 228,928,000.00 367,892,000.00 484,145,000.00
Noncurrent Assets N/A 197,634,000.00 260,817,000.00 372,834,000.00
Property Plant And Equipment N/A 175,764,000.00 222,057,000.00 331,934,000.00
Land And Buildings N/A 83,059,000.00 85,889,000.00 83,745,000.00
Construction In Progress N/A 20,096,000.00 44,087,000.00 147,434,000.00
Goodwill N/A 3,905,000.00 3,905,000.00 3,905,000.00
Copyrights Patents And Other Industrial Property Rights Service And Operating Rights N/A 1,840,000.00 1,834,000.00 1,687,000.00
Other Intangible Assets N/A 2,206,000.00 2,261,000.00 2,204,000.00
Noncurrent Receivables Due From Related Parties N/A 1,000.00 4,000.00 6,000.00
Deferred Tax Assets N/A 5,033,000.00 22,085,000.00 22,388,000.00
Other Noncurrent Financial Assets N/A 40,000.00 54,000.00 136,000.00
Noncurrent Loans And Receivables N/A 414,000.00 196,000.00 0.00
Other Noncurrent Assets N/A 681,000.00 665,000.00 655,000.00
Current Assets N/A 31,294,000.00 107,075,000.00 111,311,000.00
Inventories N/A 230,000.00 0.00 N/A
Work In Progress N/A 57,000.00 0.00 N/A
Trade And Other Current Receivables N/A 13,703,000.00 19,346,000.00 14,991,000.00
Current Trade Receivables N/A 5,904,000.00 7,299,000.00 9,332,000.00
Trade And Other Current Receivables Due From Related Parties N/A 376,000.00 702,000.00 103,000.00
Current Advances To Suppliers N/A 173,000.00 0.00 N/A
Current Receivables From Taxes Other Than Income Tax N/A 7,799,000.00 11,349,000.00 5,299,000.00
Other Current Financial Assets N/A 1,412,000.00 1,306,000.00 1,481,000.00
Current Loans And Receivables N/A 249,000.00 297,000.00 197,000.00
Cash and cash equivalents 12,684,000.00 13,681,000.00 42,542,000.00 80,385,000.00
Cash N/A 13,681,000.00 37,528,000.00 80,379,000.00
Other Cash And Cash Equivalents N/A 0.00 5,014,000.00 6,000.00
Other Current Assets N/A 815,000.00 1,710,000.00 4,971,000.00
Equity And Liabilities N/A 228,928,000.00 367,892,000.00 484,145,000.00
Equity 15,414,000.00 11,616,000.00 119,132,000.00 132,523,000.00
Issued Capital N/A 560,000.00 18,224,000.00 18,224,000.00
Share Premium N/A 4,750,000.00 99,326,000.00 99,326,000.00
Treasury Shares N/A N/A 0.00 124,000.00
Other Equity Interest N/A 73,000.00 6,573,000.00 6,573,000.00
Equity Attributable To Owners Of Parent N/A 2,644,000.00 111,082,000.00 122,424,000.00
Noncontrolling Interests N/A 8,972,000.00 8,050,000.00 10,099,000.00
Noncurrent Liabilities N/A 193,234,000.00 223,896,000.00 305,681,000.00
Noncurrent Provisions N/A 1,356,000.00 1,886,000.00 1,789,000.00
Other Longterm Provisions N/A 1,356,000.00 1,886,000.00 1,789,000.00
Noncurrent Payables To Trade Suppliers N/A 163,000.00 11,830,000.00 14,373,000.00
Noncurrent Payables To Related Parties N/A 8,479,000.00 0.00 N/A
Noncurrent Government Grants N/A 3,607,000.00 13,260,000.00 13,007,000.00
Deferred Tax Liabilities N/A 126,000.00 1,141,000.00 1,962,000.00
Other Noncurrent Financial Liabilities N/A 14,272,000.00 14,229,000.00 31,931,000.00
Other Noncurrent Liabilities N/A 2,464,000.00 2,319,000.00 3,044,000.00
Longterm Borrowings N/A 185,518,000.00 193,460,000.00 271,506,000.00
Noncurrent Portion Of Noncurrent Loans Received N/A 39,947,000.00 62,215,000.00 128,924,000.00
Noncurrent Portion Of Noncurrent Bonds Issued N/A 116,096,000.00 109,874,000.00 101,824,000.00
Current Liabilities N/A 24,078,000.00 24,864,000.00 45,941,000.00
Trade And Other Current Payables N/A 4,685,000.00 8,241,000.00 29,600,000.00
Trade And Other Current Payables To Trade Suppliers N/A 4,000.00 1,216,000.00 13,812,000.00
Trade And Other Current Payables To Related Parties N/A 834,000.00 180,000.00 180,000.00
Current Advances N/A 0.00 540,000.00 598,000.00
Shortterm Employee Benefits Accruals N/A 9,000.00 34,000.00 138,000.00
Current Payables On Social Security And Taxes Other Than Income Tax N/A 943,000.00 1,043,000.00 1,528,000.00
Other Current Financial Liabilities N/A 6,787,000.00 1,292,000.00 1,986,000.00
Current Derivative Financial Liabilities N/A 1,554,000.00 0.00 N/A
Other Current Liabilities N/A 118,000.00 163,000.00 157,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 19,133,000.00 16,378,000.00 15,955,000.00
Current Loans Received And Current Portion Of Noncurrent Loans Received N/A 3,184,000.00 8,408,000.00 5,210,000.00
Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued N/A 6,382,000.00 6,221,000.00 8,050,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 33,326,000.00 39,927,000.00 72,886,000.00
Revenue From Sale Of Electricity 32,463,000.00 38,373,000.00 72,210,000.00
Revenue From Rendering Of Services 863,000.00 1,554,000.00 676,000.00
Other Income 154,000.00 213,000.00 N/A
Changes In Inventories Of Finished Goods And Work In Progress 5,000.00 -237,000.00 0.00
Other Work Performed By Entity And Capitalised 0.00 1,368,000.00 3,305,000.00
Raw Materials And Consumables Used 3,625,000.00 6,081,000.00 12,141,000.00
Employee Benefits Expense 1,852,000.00 3,887,000.00 6,563,000.00
Wages And Salaries 1,516,000.00 3,203,000.00 5,381,000.00
Social Security Contributions 336,000.00 684,000.00 970,000.00
Other Employee Expense N/A 0.00 212,000.00
Depreciation And Amortisation Expense 8,140,000.00 9,951,000.00 11,747,000.00
Tax Expense Other Than Income Tax Expense 2,044,000.00 549,000.00 791,000.00
Profit Loss From Operating Activities 13,590,000.00 11,486,000.00 30,681,000.00
Finance Income 235,000.00 167,000.00 2,238,000.00
Finance Costs 10,299,000.00 5,959,000.00 6,048,000.00
Profit Loss Before Tax 5,193,000.00 -8,195,000.00 22,817,000.00
Income Tax Expense Continuing Operations -575,000.00 -13,817,000.00 2,662,000.00
Profit Loss From Continuing Operations 5,768,000.00 5,622,000.00 20,155,000.00
Profit Loss From Discontinued Operations 0.00 0.00 0.00
Profit (loss) 5,768,000.00 5,622,000.00 20,155,000.00
Profit Loss Attributable To Owners Of Parent 3,457,000.00 6,058,000.00 16,878,000.00
Profit Loss Attributable To Noncontrolling Interests 2,311,000.00 -436,000.00 3,277,000.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 5,768,000.00 5,622,000.00 20,155,000.00
Adjustments For Reconcile Profit Loss N/A 13,210,000.00 26,944,000.00 27,042,000.00
Adjustments For Finance Costs N/A 10,294,000.00 5,959,000.00 6,048,000.00
Adjustments For Decrease Increase In Inventories N/A 57,000.00 -230,000.00 0.00
Adjustments For Depreciation And Amortisation Expense N/A 8,140,000.00 9,951,000.00 11,747,000.00
Adjustments For Provisions N/A -2,978,000.00 -391,000.00 0.00
Adjustments For Unrealised Foreign Exchange Losses Gains N/A -377,000.00 -621,000.00 3,777,000.00
Adjustments For Fair Value Gains Losses N/A -1,290,000.00 14,489,000.00 277,000.00
Other Adjustments To Reconcile Profit Loss N/A 405,000.00 -3,791,000.00 6,119,000.00
Adjustments For Reconcile Profit Loss N/A 13,210,000.00 26,944,000.00 27,042,000.00
Other Inflows Outflows Of Cash Classified As Operating Activities N/A -7,940,000.00 -5,764,000.00 -7,220,000.00
Cash Flows From Used In Operating Activities N/A 9,118,000.00 15,169,000.00 52,525,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 3,300,000.00 0.00 N/A
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 28,946,000.00 56,172,000.00 121,376,000.00
Proceeds From Sales Of Intangible Assets Classified As Investing Activities N/A 42,000.00 178,000.00 112,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 1,106,000.00 151,000.00 137,000.00
Interest Received Classified As Investing Activities N/A 40,000.00 109,000.00 204,000.00
Cash Flows From Used In Investing Activities N/A -32,668,000.00 -95,848,000.00 -90,404,000.00
Proceeds From Issuing Shares N/A 435,000.00 100,000,000.00 0.00
Payments To Acquire Or Redeem Entitys Shares N/A 5,050,000.00 0.00 1,514,000.00
Payments Of Other Equity Instruments N/A 0.00 6,253,000.00 0.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 24,337,000.00 630,000.00 679,000.00
Proceeds From Government Grants Classified As Financing Activities N/A 0.00 3,252,000.00 6,533,000.00
Dividends Paid Classified As Financing Activities N/A 4,525,000.00 525,000.00 976,000.00
Interest Paid Classified As Financing Activities N/A 7,615,000.00 5,511,000.00 6,104,000.00
Cash Flows From Used In Financing Activities N/A 24,547,000.00 108,725,000.00 78,602,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 0.00 815,000.00 -2,880,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 997,000.00 28,861,000.00 37,843,000.00
Cash and cash equivalents 12,684,000.00 13,681,000.00 42,542,000.00 80,385,000.00

Please note that some sums might not add up.

Filings & Publications

  • Consolidated Report 2022 - Q4 Spanish 🇪🇸 Published: 09.05.2023
  • Consolidated Report 2021 - Q4 Spanish 🇪🇸
  • Consolidated Report 2020 - Q4 Spanish 🇪🇸

Capital Markets Information

ISIN

ES0105548004

LEI

959800HBGZWHX69PE419

Industry Group

Utilities

Listed Stock Exchange

Bolsa de Madrid

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