Energia, Innovacion y Desarrollo Fotovoltaico SA

Energia, Innovacion y Desarrollo Fotovoltaico SA

BBME:EIDF
0.44
EUR
0.00
(0.00%)
193.91MMarket Cap
Mar 03Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
0.29
0.35
0.93
5.35
3.39
2.19
- -
Basic EPS, GAAP
0.02
0.02
0.02
-0.07
-0.8
-0.77
- -
Free Cash Flow per Basic Share
-0.01
- -
-1.05
-1.38
-0.35
-0.41
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.09
0.09
0.31
0.54
-0.23
0.28
0.28
Tangible Book Value per Share
0.09
0.08
-0.13
-0.12
-0.92
-0.14
-0.14
Basic Weighted Avg Shares
54
54
52
56
56
63
67
Sales/Revenue/Turnover
16
19
49
299
190
139
- -
Operating Margin (%)
12.76
10
9.71
2.38
-5.48
-1.38
- -
Depreciation Expense
- -
- -
1
2
3
4
- -
Net Income, GAAP
1
1
1
-4
-45
-49
- -
Effective Tax Rate (%)
25.81
28.07
- -
- -
- -
- -
- -
Profit Margin (%)
6.52
5.21
2.33
-1.35
-23.6
-35.3
- -
Working Capital
3
-1
-2
-22
4
6
6
LT Debt
- -
3
18
14
18
18
18
Total Equity
5
5
17
33
-11
22
22
Return on Invested Capital (%)
- -
14.87
- -
- -
- -
- -
- -
Return on Capital (%)
- -
15.56
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
20.35
10.55
-16.92
- -
- -
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
26
14
11
LT Borrowings
10
8
11
LT Finance Leases
8
2
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
59
70
63
Market Capitalization
370
434
194

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
87
84
97
Cash, Cash Equivalents & STI
6
6
6
Accounts Receivable, Net
38
39
31
Inventories
11
7
6
Total Current Liabilities
83
64
91
Payables & Accruals
- -
- -
- -
ST Debt
26
14
11
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-20.09%
-305.89%
Free Cash Flow
- -
11,057.17%
30.84%
Net Income, GAAP
- -
115.14%
9.23%
Sales/Revenue/Turnover
- -
126.05%
-26.98%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
299
2023
- -
- -
190
2024
- -
- -
139

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
-0.07
2023
- -
- -
-0.8
2024
- -
- -
-0.77

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
- -
2023
- -
- -
- -
2024
- -
- -
- -

Company Description

CEO
Joan Francesc Gelonch Vildegut
Full Time Employees
200
Sector
Utilities
Industry
Alternative power generation
Address
Polígono Industrial Outeda Curro, n3 Barro Spain 36692
IPO Date
Jul 7, 2021
Business
Energía, Innovación y Desarrollo Fotovoltaico, S.A. (EIDF) engages in the construction, installation, promotion, operation, and maintenance of solar, photovoltaic, wind, and other renewable energy generation projects primarily in Spain; core services encompass industrial self-consumption photovoltaic installations with panel systems on rooftops or ground for businesses achieving up to 60% electricity bill savings, comprehensive engineering including viability studies, project design, legalization, subsidy management, and turnkey solutions; additional offerings include energy generation through owned solar parks, electricity commercialization to distributors, technical advisory, and maintenance for SMEs and large enterprises nationwide. The company operates three main business areas—industrial self-consumption, generation, and commercialization—with over 3,000 clients, more than 100 professionals, and subsidiaries such as EiDF Autoconsumo SL and Norte I PPA Sun SL; it targets industrial and commercial sectors across Spain from its headquarters in Polígono Industrial Outeda Curro n3, Barro, Pontevedra, founded in 2008. Recent developments include obtaining permits in 2024 for a 50 MW photovoltaic solar farm in Valdefresno, León, with €40 million investment and construction slated for 2025 as part of a five-year Strategic Plan targeting €233.9 million EBITDA by 2028 aligned with Spain's PNIEC; the company listed on BME Growth in 2021 and pursued a main market float in 2023, while earlier expansions featured a 252 MWp solar portfolio acquisition in 2022 and 75 MW mature projects in 2021 to bolster its 860 MW pipeline.