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Euro Spend '25: Energy E&C
6 tickers · $38.13B total market cap
Group: Euro Spend
EU fiscal momentum is driving a public-private investment surge in energy infrastructure, industrial decarbonization, and resilient utilities. These names serve as enablers of project execution, grid modernization, hydrogen retrofits, and energy-linked reconstruction.
Euro Spend '25: Energy E&C tracks 6 publicly listed stocks in this theme: BAB.LSE, ENPH, FGR.PA, GBF.XETRA, SUN.SW, UMI.BR. See the constituent table for details.
Thesis update: 2025-04-08
Constituents
Build 20260519T212339
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Eiffage S.A.FGR.PA | 08/26/2025 (AMC) | — | -2.15% | — | 17.80% | — | $14.66B | 16.6667 |
Umicore S.A.UMI.BR | 02/20/2026 (BMO) | — | -2.01% | — | 28.57% | — | $6.77B | 16.6667 |
Enphase Energy, Inc.ENPH | 04/28/2026 (AMC) | 04/28/2026 (AMC) | 26.80% | -11.49% | -27.44% | 49.92% | $6.55B | 16.6667 |
Sulzer LtdSUN.SW | 02/26/2026 (BMO) | — | -4.14% | — | -16.52% | — | $6.34B | 16.6667 |
Bilfinger SEGBF.XETRA | 05/13/2026 (BMO) | 05/13/2026 (BMO) | -2.33% | -8.92% | -8.92% | -0.79% | $3.74B | 16.6667 |
Babcock International Group PLCBAB.LSE | 11/21/2025 (AMC) | 06/25/2026 (AMC) | 0.02% | — | -11.94% | — | $64.5M | 16.6667 |
| Average | 2.70% | -10.21% | -3.07% | 24.56% | $6.35B | 16.6667 | ||
| Median | -2.08% | -10.21% | -10.43% | 24.56% | $6.44B | 16.6667 | ||
| Std Dev | 10.84% | 1.29% | 19.68% | 25.36% | $4.39B | 0.0% | ||
| Min | -4.14% | -11.49% | -27.44% | -0.79% | $64.5M | 16.6667 | ||
| Max | 26.80% | -8.92% | 28.57% | 49.92% | $14.66B | 16.6667 | ||
| % Positive Tickers | 33.33% | 0.00% | 33.33% | 50.00% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.