Fersa Energías Renovables, from Spain

Listed in:

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

Auditor: Deloitte.

Detailed results H1-2012
Mns of EUR
Date H1-2012 H1-2011 Var (%)
Revenue 23.611 20.894 13.0
EBITDA 17.675 15.222 16.11
EBIT 6.318 5.387 17.28
Financial Profit -7.568 -3.582 -111.28
Earning before taxes -1.285 1.740 -173.85
Net Profit -0.436 1.738 -125.09
Earning per share (EUR) -0.00311 0.01241 -125.06
Key Ratios H1-2012
Date H1-2012 H1-2011 Var (%)
Net Profit over revenue -0.018 0.083 -121.69
EBITDA over revenue 0.749 0.729 2.74
EBIT over revenue 0.268 0.258 3.88
ROCE (%) 1.202 0.785 53.12
ROE -0.002 0.005 -140.0
ROA -0.001 0.002 -150.0
Liquidity 1.382 0.894 54.59
Leverage 2.628 2.161 21.61
Solvency 1.614 1.861 -13.27
Debt Quality 0.090 0.118 -23.73
Indebtedness 0.620 0.537 15.46
Assets Rotation 0.042 0.029 44.83
Balance H1-2012
Mns of EUR
Date H1-2012 H1-2011 Var (%)
Current Assets 42.911 41.506 3.39
Cash 26.508 21.675 22.3
Fixed Assets 513.739 691.016 -25.65
Total Assets 556.650 732.522 -24.01
Current Liabilities 31.047 46.416 -33.11
Fixed Liabilities 313.826 347.210 -9.61
Total Liabilities 344.873 393.626 -12.39
Equity 211.777 338.896 -37.51
Working Capital 11.864 -4.910 341.63