Fersa Energías Renovables, from Spain

Listed in:

Business: New Technologies, Energy, Electrical Energy, Renewable Energy,

Auditor: Deloitte.

Detailed results Annual-2013
Mns of EUR
Date Annual-2013 Annual-2012 Var (%)
Revenue 37.866 44.646 -15.19
EBITDA 25.816 31.874 -19.01
EBIT 13.216 -79.212 116.68
Financial Profit -10.697 -14.012 23.66
Earning before taxes 2.358 -93.267 102.53
Net Profit 1.277 -78.394 101.63
Earning per share (EUR) 0.00912 -0.55994 101.63
Key Ratios Annual-2013
Date Annual-2013 Annual-2012 Var (%)
Net Profit over revenue 0.034 -1.756 101.94
EBITDA over revenue 0.682 0.714 -4.48
EBIT over revenue 0.349 -1.774 119.67
ROCE (%) 3.865 -20.925 118.47
ROE 0.010 -0.584 101.71
ROA 0.004 -0.174 102.3
Liquidity 1.384 1.418 -2.4
Leverage 2.748 3.345 -17.85
Solvency 1.572 1.426 10.24
Debt Quality 0.096 0.225 -57.33
Indebtedness 0.636 0.701 -9.27
Assets Rotation 0.104 0.099 5.05
Balance Annual-2013
Mns of EUR
Date Annual-2013 Annual-2012 Var (%)
Current Assets 30.925 100.445 -69.21
Cash 19.173 25.931 -26.06
Fixed Assets 333.403 348.952 -4.46
Total Assets 364.328 449.397 -18.93
Current Liabilities 22.351 70.839 -68.45
Fixed Liabilities 209.378 244.212 -14.26
Total Liabilities 231.729 315.051 -26.45
Equity 132.599 134.346 -1.3
Working Capital 8.574 29.606 -71.04