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ENOGIA SAS (ALENO.PA) Stock Fundamental Analysis

Europe - EPA:ALENO - FR0014004974 - Common Stock

4.17 EUR
-0.05 (-1.18%)
Last: 11/6/2025, 7:00:00 PM
Fundamental Rating

3

ALENO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 57 industry peers in the Electrical Equipment industry. ALENO may be in some trouble as it scores bad on both profitability and health. ALENO is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ALENO has reported negative net income.
In the past 5 years ALENO always reported negative net income.
ALENO had a negative operating cash flow in each of the past 5 years.
ALENO.PA Yearly Net Income VS EBIT VS OCF VS FCFALENO.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -1M -2M -3M -4M -5M

1.2 Ratios

Looking at the Return On Assets, with a value of -1.98%, ALENO is in line with its industry, outperforming 49.12% of the companies in the same industry.
With a Return On Equity value of -5.59%, ALENO perfoms like the industry average, outperforming 50.88% of the companies in the same industry.
Industry RankSector Rank
ROA -1.98%
ROE -5.59%
ROIC N/A
ROA(3y)-15.16%
ROA(5y)-16.28%
ROE(3y)-43.3%
ROE(5y)-107.28%
ROIC(3y)N/A
ROIC(5y)N/A
ALENO.PA Yearly ROA, ROE, ROICALENO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -100 -200 -300

1.3 Margins

With an excellent Gross Margin value of 114.85%, ALENO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
ALENO's Gross Margin has declined in the last couple of years.
ALENO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 114.85%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.11%
GM growth 5Y-12.18%
ALENO.PA Yearly Profit, Operating, Gross MarginsALENO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 -50 100 -100 -150

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3

2. Health

2.1 Basic Checks

ALENO does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALENO has about the same amout of shares outstanding than it did 1 year ago.
ALENO has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALENO has a worse debt to assets ratio.
ALENO.PA Yearly Shares OutstandingALENO.PA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2M 4M 6M
ALENO.PA Yearly Total Debt VS Total AssetsALENO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

ALENO has an Altman-Z score of 1.59. This is a bad value and indicates that ALENO is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ALENO (1.59) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.80 indicates that ALENO is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.80, ALENO is not doing good in the industry: 68.42% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Altman-Z 1.59
ROIC/WACCN/A
WACC7.52%
ALENO.PA Yearly LT Debt VS Equity VS FCFALENO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 5M -5M

2.3 Liquidity

A Current Ratio of 1.82 indicates that ALENO should not have too much problems paying its short term obligations.
ALENO has a Current ratio of 1.82. This is in the better half of the industry: ALENO outperforms 61.40% of its industry peers.
A Quick Ratio of 1.80 indicates that ALENO should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.80, ALENO belongs to the best of the industry, outperforming 80.70% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.82
Quick Ratio 1.8
ALENO.PA Yearly Current Assets VS Current LiabilitesALENO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 5M 10M

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8

3. Growth

3.1 Past

ALENO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 59.50%, which is quite impressive.
Looking at the last year, ALENO shows a very strong growth in Revenue. The Revenue has grown by 55.69%.
ALENO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.85% yearly.
EPS 1Y (TTM)59.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%107.01%
Revenue 1Y (TTM)55.69%
Revenue growth 3Y39.7%
Revenue growth 5Y25.85%
Sales Q2Q%50.81%

3.2 Future

Based on estimates for the next years, ALENO will show a very strong growth in Earnings Per Share. The EPS will grow by 100.00% on average per year.
The Revenue is expected to grow by 37.95% on average over the next years. This is a very strong growth
EPS Next Y200%
EPS Next 2Y144.95%
EPS Next 3Y100%
EPS Next 5YN/A
Revenue Next Year50%
Revenue Next 2Y41.42%
Revenue Next 3Y37.95%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ALENO.PA Yearly Revenue VS EstimatesALENO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 5M 10M 15M 20M
ALENO.PA Yearly EPS VS EstimatesALENO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 -1

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALENO. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 10.12 indicates a reasonable valuation of ALENO.
Based on the Price/Forward Earnings ratio, ALENO is valued cheaply inside the industry as 84.21% of the companies are valued more expensively.
ALENO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 31.86.
Industry RankSector Rank
PE N/A
Fwd PE 10.12
ALENO.PA Price Earnings VS Forward Price EarningsALENO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALENO.PA Per share dataALENO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

ALENO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ALENO's earnings are expected to grow with 100.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y144.95%
EPS Next 3Y100%

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0

5. Dividend

5.1 Amount

ALENO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ENOGIA SAS

EPA:ALENO (11/6/2025, 7:00:00 PM)

4.17

-0.05 (-1.18%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners6.52%
Inst Owner ChangeN/A
Ins Owners22.47%
Ins Owner ChangeN/A
Market Cap26.23M
Revenue(TTM)9.85M
Net Income(TTM)-419.00K
Analysts86.67
Price Target5.61 (34.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)22.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.12
P/S 2.66
P/FCF N/A
P/OCF N/A
P/B 3.5
P/tB 39.56
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)0.41
Fwd EY9.88%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.57
BVpS1.19
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.98%
ROE -5.59%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 114.85%
FCFM N/A
ROA(3y)-15.16%
ROA(5y)-16.28%
ROE(3y)-43.3%
ROE(5y)-107.28%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.11%
GM growth 5Y-12.18%
F-ScoreN/A
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.82
Quick Ratio 1.8
Altman-Z 1.59
F-ScoreN/A
WACC7.52%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)59.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%107.01%
EPS Next Y200%
EPS Next 2Y144.95%
EPS Next 3Y100%
EPS Next 5YN/A
Revenue 1Y (TTM)55.69%
Revenue growth 3Y39.7%
Revenue growth 5Y25.85%
Sales Q2Q%50.81%
Revenue Next Year50%
Revenue Next 2Y41.42%
Revenue Next 3Y37.95%
Revenue Next 5YN/A
EBIT growth 1Y20.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year300%
EBIT Next 3Y91.29%
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

ENOGIA SAS / ALENO.PA FAQ

What is the fundamental rating for ALENO stock?

ChartMill assigns a fundamental rating of 3 / 10 to ALENO.PA.


Can you provide the valuation status for ENOGIA SAS?

ChartMill assigns a valuation rating of 4 / 10 to ENOGIA SAS (ALENO.PA). This can be considered as Fairly Valued.


What is the profitability of ALENO stock?

ENOGIA SAS (ALENO.PA) has a profitability rating of 1 / 10.


What is the financial health of ENOGIA SAS (ALENO.PA) stock?

The financial health rating of ENOGIA SAS (ALENO.PA) is 3 / 10.