Enerside Energy SA
MAD:ENRS

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Enerside Energy SA Logo
Enerside Energy SA
MAD:ENRS
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Price: 4.06 EUR Market Closed
Market Cap: 156.6m EUR
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Intrinsic Value

The intrinsic value of one ENRS stock under the Base Case scenario is 4.21 EUR. Compared to the current market price of 4.06 EUR, Enerside Energy SA is Undervalued by 3%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ENRS Intrinsic Value
4.21 EUR
Undervaluation 3%
Intrinsic Value
Price
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Base Case
Best Case

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Enerside Energy SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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Revenue & Expenses Breakdown
Enerside Energy SA

Balance Sheet Decomposition
Enerside Energy SA

Current Assets 48.1m
Cash & Short-Term Investments 2.2m
Receivables 9.3m
Other Current Assets 36.5m
Non-Current Assets 27.4m
Long-Term Investments 123.6k
PP&E 26.8m
Intangibles 444.7k
Other Non-Current Assets -10
Current Liabilities 58.9m
Accounts Payable 10.6m
Accrued Liabilities 8.3m
Other Current Liabilities 40m
Non-Current Liabilities 17.7m
Long-Term Debt 13.1m
Other Non-Current Liabilities 4.7m
Efficiency

Earnings Waterfall
Enerside Energy SA

Revenue
6.1m EUR
Cost of Revenue
-5.2m EUR
Gross Profit
898.7k EUR
Operating Expenses
-18m EUR
Operating Income
-17.1m EUR
Other Expenses
-15.4m EUR
Net Income
-32.5m EUR

Free Cash Flow Analysis
Enerside Energy SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ENRS Profitability Score
Profitability Due Diligence

Enerside Energy SA's profitability score is 22/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Negative 1-Year Revenue Growth
Negative Operating Income
22/100
Profitability
Score

Enerside Energy SA's profitability score is 22/100. The higher the profitability score, the more profitable the company is.

ENRS Solvency Score
Solvency Due Diligence

Enerside Energy SA's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
29/100
Solvency
Score

Enerside Energy SA's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ENRS Price Targets Summary
Enerside Energy SA

Wall Street analysts forecast ENRS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ENRS is 4.29 EUR with a low forecast of 4.06 EUR and a high forecast of 4.62 EUR.

Lowest
Price Target
4.06 EUR
0% Upside
Average
Price Target
4.29 EUR
6% Upside
Highest
Price Target
4.62 EUR
14% Upside
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Dividends

Enerside Energy SA
does not pay dividends
Shareholder Yield

Current shareholder yield for ENRS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Profile

Enerside Energy SA Logo
Enerside Energy SA

Country

Spain

Industry

Utilities

Market Cap

152.2m EUR

Dividend Yield

0%

Description

Enerside Energy SA engages in the development, construction and maintenance of renewable energy projects. The company is headquartered in Barcelona, Barcelona and currently employs 495 full-time employees. The company went IPO on 2022-03-04. The firm is present in all the different development stages of photovoltaic plants. The Company’s activities focus on 3 different business areas: Project development, which focuses on prospection, development, consultancy and engineering; Construction, engaged in engineering, procurement, logistics and construction; and Operations and maintenance, which includes asset management, plant control, their operating and maintenance. The Company, through its subsidiaries, is present in Chile and Brazil.

Contact

BARCELONA
Barcelona
Carrer Tuset 3, 3
+34936741536
enerside.com

IPO

2022-03-04

Employees

495

Officers

CEO, Board Secretary & Executive Director
Mr. Joatham-John Grange Sabate
Chief Financial Officer
Mr. Jaume SolĂ 
Chief Operations Officer
Ms. Barbara Merayo
Head of Investments
Mr. Jose Maria Otero
Head of Controlling, Admin & Conso
Mr. Nilson Cavalcanti
Vice President of Sales & Corporate Development
Mr. Alvaro Escriva
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Chief People Officer
Ms. Carmen Sabater
VP of Engineering & Operations and Executive Director
Mr. Antoni Gasch Domenjo
Chief Commercial Officer
Mr. VĂ­ctor Pujol
Chief Sustainability Officer
Ms. Maria Camino
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See Also

Discover More
What is the Intrinsic Value of one ENRS stock?

The intrinsic value of one ENRS stock under the Base Case scenario is 4.21 EUR.

Is ENRS stock undervalued or overvalued?

Compared to the current market price of 4.06 EUR, Enerside Energy SA is Undervalued by 3%.

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