Fairvalue-Calculator Fairvalue-Calculator
EN DE

Energy Solar Tech, S.A (ETC) Fair Value & Analysis

Utilities · ES

ES Energy Solar Tech, S.A ETC · MC
Price€2.31
Fair Value€1.63
Upside-29.4%
Quality95/100
Evidence: High Range €1.09 – €2.23

Fair value as of: Jun 24, 2026

From 17 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from €1.31 to €1.63 (+24.4%) since Jun 23, 2026. Share price −19.6% over the past month.

Price vs Fair Value (12 months)

€3.49 €2.31 Fair Value €1.63 Jul 2025 Jun 2026

12‑month range €2.31 – €3.49 · fair‑value band €1.09 – €2.23 · the €2.31 price screens above the €1.63 fair value. As of Jun 24, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

Energy Solar Tech, S.A (ETC) currently trades at €2.31, while our model-based Fair Value estimate is €1.63 — implying the stock looks roughly 29.4% overvalued today. We read business quality at 95/100 (high quality), in the Utilities sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Energy Solar Tech, S.A generated revenue of €64.3M at a net margin of 0.7%. Revenue grew 37.4% year over year. It earns a return on equity of 0.9%. Net debt stands at €9.9M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) €64.3M
Revenue growth (YoY) +37.4%
Net margin 0.7%
Return on equity 0.9%
Free cash flow −€1.3M FY2025
P/E ratio 31.9
More key figures
Operating margin 4.9%
EPS (TTM) €0.0800
EPS growth (YoY) -72.3%
Net debt €9.9M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Energy Solar Tech, S.A. primarily provides energy outsourcing services for solar plants in Spain, Chile, and internationally. It also acquires and develops photovoltaic systems, micro and mini wind power, hybrid cogeneration, hydrogen, biogas, and biomass; hydraulic pumping and storage; and specialized engineering. The company was incorporated in 2020 and is based in Las Rozas de Madrid, Spain.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Energy Solar Tech, S.A reported revenue of €81.2M in FY2025 versus €4.2M in FY2021, a compound +109.3%/yr. Reported net income was €2.2M in FY2025, compounding +79.0%/yr from FY2021.

Revenue +109.3%/yr
FY21 €4.2M
FY22 €13.8M
FY23 €53.1M
FY24 €64.3M
FY25 €81.2M
Net income +79.0%/yr
FY21 €211K
FY22 €2.2M
FY23 €2.8M
FY24 €425K
FY25 €2.2M

Open the full interactive analysis →

Similar stocks

6 more Utilities - Renewable stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
China Yangtze Power Co 600900 ¥26.94 ¥25.13 -7%
Ørsted A/S, D2G €21.98 €8.27 -62%
Huaneng Lancang River Hydropower Inc 600025 ¥9.73 ¥2.95 -70%
Adani Green Energy Limited ADANIGREEN ₹1,526 ₹139.34 -91%
AXIA Energia SA AXIAP $10.74 $9.67 -10%
VERBUND AG OEWA €56.00 €110.03 +96%

Explore undervalued stocks

More undervalued Utilities stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is Energy Solar Tech, S.A (ETC) undervalued?
As of Jun 24, 2026, our model estimates a fair value of €1.63 versus a price of €2.31 — about −29% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ETC?
Our 21-model fair value for Energy Solar Tech, S.A is €1.63 (as of Jun 24, 2026), built from audited fundamentals. The current price is €2.31.
What is the quality score of ETC?
Energy Solar Tech, S.A has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Energy Solar Tech, S.A (ETC)?
Energy Solar Tech, S.A reported trailing-twelve-month revenue of about €64.3M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of ETC?
The net profit margin of Energy Solar Tech, S.A is about 0.7%, meaning it keeps roughly 0.7% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.