ENOGIA SAS (ALENO.PA) Stock Fundamental Analysis

EPA:ALENO • FR0014004974

5.94 EUR
+0.06 (+1.02%)
Last: Feb 19, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ALENO. ALENO was compared to 68 industry peers in the Electrical Equipment industry. ALENO may be in some trouble as it scores bad on both profitability and health. ALENO is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year ALENO has reported negative net income.
  • ALENO had negative earnings in each of the past 5 years.
  • 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

  • ALENO's Return On Assets of -1.98% is on the low side compared to the rest of the industry. ALENO is outperformed by 60.29% of its industry peers.
  • The Return On Equity of ALENO (-5.59%) is worse than 60.29% of its industry peers.
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

  • ALENO's Gross Margin of 114.85% is amongst the best of the industry. ALENO outperforms 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of ALENO has declined.
  • The Profit Margin and Operating Margin are not available for ALENO so they could not be analyzed.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • ALENO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ALENO has about the same amount of shares outstanding.
  • 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

  • An Altman-Z score of 1.90 indicates that ALENO is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ALENO has a Altman-Z score of 1.90. This is comparable to the rest of the industry: ALENO outperforms 44.12% of its industry peers.
  • A Debt/Equity ratio of 0.80 indicates that ALENO is somewhat dependend on debt financing.
  • ALENO has a worse Debt to Equity ratio (0.80) than 70.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Altman-Z 1.9
ROIC/WACCN/A
WACC8.59%
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

  • ALENO has a Current Ratio of 1.28. This is a normal value and indicates that ALENO is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.28, ALENO perfoms like the industry average, outperforming 42.65% of the companies in the same industry.
  • ALENO has a Quick Ratio of 1.27. This is a normal value and indicates that ALENO is financially healthy and should not expect problems in meeting its short term obligations.
  • ALENO has a Quick ratio of 1.27. This is in the better half of the industry: ALENO outperforms 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.28
Quick Ratio 1.27
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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 59.02%, which is quite impressive.
  • ALENO shows a strong growth in Revenue. In the last year, 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)59.02%
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 91.29% 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 2Y123.61%
EPS Next 3Y91.29%
EPS Next 5YN/A
Revenue Next Year50%
Revenue Next 2Y41.42%
Revenue Next 3Y37.95%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • ALENO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 19.22, the valuation of ALENO can be described as rather expensive.
  • ALENO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALENO is cheaper than 73.53% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ALENO to the average of the S&P500 Index (27.98), we can say ALENO is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 19.22
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 -80

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.
  • A more expensive valuation may be justified as ALENO's earnings are expected to grow with 91.29% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y123.61%
EPS Next 3Y91.29%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • ALENO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ENOGIA SAS

EPA:ALENO (2/19/2026, 7:00:00 PM)

5.94

+0.06 (+1.02%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners6.52%
Inst Owner ChangeN/A
Ins Owners22.47%
Ins Owner ChangeN/A
Market Cap37.36M
Revenue(TTM)9.85M
Net Income(TTM)-419.00K
Analysts86.67
Price Target5.61 (-5.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 19.22
P/S 3.79
P/FCF N/A
P/OCF N/A
P/B 4.98
P/tB 56.35
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)0.31
Fwd EY5.2%
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 1.28
Quick Ratio 1.27
Altman-Z 1.9
F-ScoreN/A
WACC8.59%
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)59.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%107.01%
EPS Next Y200%
EPS Next 2Y123.61%
EPS Next 3Y91.29%
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 1Y20.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year300%
EBIT Next 3Y81.71%
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.


What is the valuation status for ALENO stock?

ChartMill assigns a valuation rating of 3 / 10 to ENOGIA SAS (ALENO.PA). This can be considered as Overvalued.


Can you provide the profitability details for ENOGIA SAS?

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


How financially healthy is ENOGIA SAS?

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


Can you provide the expected EPS growth for ALENO stock?

The Earnings per Share (EPS) of ENOGIA SAS (ALENO.PA) is expected to grow by 200% in the next year.