Ecosuntek S.p.A.

Ecosuntek S.p.A.

MMIL:ECK
3.56
EUR
-0.08
(-2.20%)
31.44MMarket Cap
Mar 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.52
0.25
0.23
0.33
1.94
4.77
5.03
5.4
11.1
52.43
28.82
43.38
71.14
- -
Basic EPS, GAAP
-0.06
-0.04
0.02
0.01
-0.22
- -
0.01
0.02
0.08
0.3
0.11
0.09
0.13
- -
Free Cash Flow per Basic Share
-1.57
0.18
0.34
0.08
0.04
-0.03
0.07
0.23
0.19
1.8
-0.68
-0.09
1.69
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.05
0.33
0.33
0.3
0.25
0.26
0.24
0.28
0.36
0.66
0.81
0.86
1
0.86
Tangible Book Value per Share
-0.3
-0.01
0.03
-0.02
-0.03
0.01
0.05
0.08
0.18
0.51
-0.37
-0.29
-0.12
-0.29
Basic Weighted Avg Shares
16
16
15
15
15
15
17
17
17
17
17
17
17
17
Sales/Revenue/Turnover
24
4
3
5
29
71
86
92
190
898
494
743
1,219
- -
Operating Margin (%)
7.71
46
11.99
-18.82
3.04
2.87
3.18
1.48
1.96
1.73
2.15
1.98
1.35
- -
Depreciation Expense
3
2
2
2
2
2
2
2
2
2
2
3
3
- -
Net Income, GAAP
-1
-1
- -
- -
-3
- -
- -
- -
1
5
2
2
2
- -
Effective Tax Rate (%)
- -
- -
30.1
64.52
- -
67.71
58.86
39.83
24.24
33.93
44.71
40.87
39.97
- -
Profit Margin (%)
-3.89
-17.9
6.52
2.31
-11.19
0.08
0.15
0.34
0.73
0.57
0.4
0.21
0.19
- -
Working Capital
-20
-13
-10
-3
-17
-3
-1
-1
64
-10
- -
12
15
12
LT Debt
30
35
28
29
4
18
18
18
16
13
43
54
58
54
Total Equity
1
5
5
5
4
5
5
6
8
17
24
25
28
25
Return on Invested Capital (%)
- -
- -
0.98
-0.63
- -
1.98
3.35
1.98
5.33
25.49
9.01
8.4
7.31
- -
Return on Capital (%)
- -
- -
3.45
0.67
- -
0.63
1.47
1.52
5.36
8.34
3.31
-0.13
-0.79
- -
Return on Common Equity (%)
- -
-23.24
4.41
2.39
-78.93
1.47
3.36
7.21
25.42
58.71
15.54
10.97
14.23
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
15
23
22
LT Borrowings
43
59
54
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
35
24
31

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
139
154
186
Cash, Cash Equivalents & STI
43
62
66
Accounts Receivable, Net
76
64
103
Inventories
2
5
2
Total Current Liabilities
140
132
175
Payables & Accruals
- -
- -
- -
ST Debt
15
23
22
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.73%
38.18%
13.51%
Free Cash Flow
-175.46%
-256.1%
-1,905.35%
Net Income, GAAP
-227.19%
113.44%
43.91%
Sales/Revenue/Turnover
125.46%
109.51%
64.02%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
494
2024
- -
- -
743
2025
- -
- -
1,219

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.11
2024
- -
- -
0.09
2025
- -
- -
0.13

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Matteo Minelli
Full Time Employees
134
Sector
Utilities
Industry
Electric utilities
Address
Gualdo Tadino Italy
IPO Date
May 8, 2014
Business
Ecosuntek S.p.A. is an Italy-based clean energy and utility company primarily engaged in renewable power generation, electricity and natural gas trading, energy reselling, and integrated energy efficiency services. Founded in 2008 and headquartered in Gualdo Tadino, Italy, the company operates across the domestic Italian market and European wholesale energy markets through four principal business lines: Power Generation, Energy Trading, Energy Retail, and Energy Efficiency. The company's core products and services include the development, engineering, procurement, and construction (EPC), and operation and maintenance (O&M) of utility-scale ground-mounted, rooftop, and agrivoltaic solar photovoltaic plants, biomass facilities, and wind farms; the wholesale trading, dispatching, and portfolio balancing of electric power and natural gas; the distribution of Guarantees of Origin (GO) and green energy certificates; the retail supply of electricity and gas to industrial clients, small and medium-sized enterprises (SMEs), resellers, and residential consumers; and the delivery of turn-key corporate energy management solutions, including commercial Battery Energy Storage Systems (BESS), relamping, thermal systems, and electric vehicle (EV) charging infrastructure. In recent corporate developments, Ecosuntek significantly expanded its downstream market presence and customer portfolio through the strategic acquisition of a majority stake in +Energia S.p.A., an established Italian electricity and gas reseller. Furthermore, the company has broadened its operational focus to accelerate utility-scale BESS and innovative agrivoltaic project developments, while executing a capital rotation strategy involving the selective divestment and optimization of operational photovoltaic SPVs to fund pipeline expansion and strengthen its integrated energy transition platform.