Energy Solar Tech SA
MAD:ETC
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Intrinsic Value
Energy Solar Tech SA operates as a solar energy technology company. [ Read More ]
The intrinsic value of one ETC stock under the Base Case scenario is 6.43 EUR. Compared to the current market price of 3.45 EUR, Energy Solar Tech SA is Undervalued by 46%.
Valuation Backtest
Energy Solar Tech SA
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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Energy Solar Tech SA
Energy Solar Tech SA
Earnings Waterfall
Energy Solar Tech SA
|
Revenue
|
13.3m
EUR
|
|
Cost of Revenue
|
-8.9m
EUR
|
|
Gross Profit
|
4.4m
EUR
|
|
Operating Expenses
|
-1.7m
EUR
|
|
Operating Income
|
2.7m
EUR
|
|
Other Expenses
|
-500k
EUR
|
|
Net Income
|
2.2m
EUR
|
Free Cash Flow Analysis
Energy Solar Tech SA
| EUR | |
| Free Cash Flow | EUR |
ETC Profitability Score
Profitability Due Diligence
Energy Solar Tech SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Energy Solar Tech SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
ETC Solvency Score
Solvency Due Diligence
Energy Solar Tech SA's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Energy Solar Tech SA's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ETC Price Targets Summary
Energy Solar Tech SA
Shareholder Return
ETC Price
Energy Solar Tech SA
| Average Annual Return | 22.59% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -70% |
| Market Capitalization | 89.6m EUR |
| Shares Outstanding | 26 832 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Energy Solar Tech SA operates as a solar energy technology company. The company is headquartered in Las Rozas De Madrid, Madrid. The company went IPO on 2022-12-12. The Company’s scope of activities includes, among others, generation of electricity together with manufacturing electronic devices and distributing them to clients. The products provided by Energy Solar to its clients involves solar panels, invertors, or monitoring devices. When it comes to offered solar panels, the Company is in possession of numerous types, such as Enpower PLUS 2021, Efficiency PLUS 2021, Enpower 2020 or Signature 2020, each suitable for particular climatic conditions. Provided solar panels are also characterized by a self-consumption system, which stands for generation of electricity for client’s own consumption. The Firm is also a regulated energy trader in rural, industrial, or commercial areas. In addition, the Company operates through its subsidiary Agais Servicios Energeticos SL.
Contact
IPO
Employees
Officers
The intrinsic value of one ETC stock under the Base Case scenario is 6.43 EUR.
Compared to the current market price of 3.45 EUR, Energy Solar Tech SA is Undervalued by 46%.
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