Moeve reports EBITDA of €1,685m during 2025
Investments during the year amounted to €1,151m , with more 55% allocated to Energy Transition¹ projects, highlighting our strong commitment to advancing our Positive Motion strategy.
Operating cash flow totalled €1,514m, evidencing a strong cash conversion rate and solid operational performance during the year.
We reported a net debt of €2.4bn and maintained a solid liquidity position of €5.4bn, in line with our convervative financial policy.
1. Energy transition Capex: Our capital investments for the energy transition reflect our commitment towards decarbonization and the energy transition. In addition to the European Union's Sustainable Finance Taxonomy, these investments primarily include production and marketing of biofuels, renewable hydrogen, renewable energy, renewable-powered electric mobility, R&D projects in energy transition, chemical activities aligned with the EU Taxonomy, modified asphalts and bitumen, and investments focused on decarbonization, environment, and safety.
FY 2025 Results
EBITDA Clean CCS
1.685
millones de euros
Resultado Neto Clean CCS
686
millones de euros
Flujo de Caja Operativo
1.514
millones de euros
Liquidez
5.493
millones de euros
Deuda neta
2.362
millones de euros 1.7x Deuda neta sobre EBTIDA