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ENOGIA SAS (ALENO.PA) Stock Fundamental Analysis

EPA:ALENO - FR0014004974 - Common Stock

3.9 EUR
+0.03 (+0.78%)
Last: 9/3/2025, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, ALENO scores 3 out of 10 in our fundamental rating. ALENO was compared to 58 industry peers in the Electrical Equipment industry. ALENO has a bad profitability rating. Also its financial health evaluation is rather negative. ALENO is valued quite expensive, but it does show an excellent growth.


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.
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 has a Return On Assets of -4.40%. This is comparable to the rest of the industry: ALENO outperforms 41.38% of its industry peers.
With a Return On Equity value of -12.48%, ALENO is not doing good in the industry: 60.34% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -4.4%
ROE -12.48%
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 75.30%, ALENO belongs to the best of the industry, outperforming 96.55% of the companies in the same industry.
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 75.3%
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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2

2. Health

2.1 Basic Checks

ALENO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALENO remains at a similar level compared to 1 year ago.
ALENO has more shares outstanding than it did 5 years ago.
ALENO has a worse debt/assets ratio than last year.
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

Based on the Altman-Z score of 1.27, we must say that ALENO is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ALENO (1.27) is worse than 63.79% of its industry peers.
A Debt/Equity ratio of 0.72 indicates that ALENO is somewhat dependend on debt financing.
The Debt to Equity ratio of ALENO (0.72) is worse than 67.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF N/A
Altman-Z 1.27
ROIC/WACCN/A
WACC7.26%
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 1.54 indicates that ALENO should not have too much problems paying its short term obligations.
The Current ratio of ALENO (1.54) is comparable to the rest of the industry.
A Quick Ratio of 1.53 indicates that ALENO should not have too much problems paying its short term obligations.
ALENO has a better Quick ratio (1.53) than 77.59% of its industry peers.
Industry RankSector Rank
Current Ratio 1.54
Quick Ratio 1.53
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

The Earnings Per Share has grown by an impressive 60.77% over the past year.
The Revenue has grown by 57.98% in the past year. This is a very strong growth!
ALENO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.85% yearly.
EPS 1Y (TTM)60.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.33%
Revenue 1Y (TTM)57.98%
Revenue growth 3Y39.7%
Revenue growth 5Y25.85%
Sales Q2Q%62.16%

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.
Based on estimates for the next years, ALENO will show a very strong growth in Revenue. The Revenue will grow by 37.95% on average per year.
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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2

4. Valuation

4.1 Price/Earnings Ratio

ALENO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 37.86 indicates a quite expensive valuation of ALENO.
The rest of the industry has a similar Price/Forward Earnings ratio as ALENO.
When comparing the Price/Forward Earnings ratio of ALENO to the average of the S&P500 Index (22.48), we can say ALENO is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 37.86
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 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

4.3 Compensation for Growth

The 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 (9/3/2025, 7:00:00 PM)

3.9

+0.03 (+0.78%)

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 Owners26.37%
Ins Owner ChangeN/A
Market Cap24.53M
Analysts86.67
Price Target5.61 (43.85%)
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)22.22%
PT rev (3m)71.88%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
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 37.86
P/S 3.06
P/FCF N/A
P/OCF N/A
P/B 3.17
P/tB 29.2
EV/EBITDA N/A
EPS(TTM)-0.15
EYN/A
EPS(NY)0.1
Fwd EY2.64%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.27
BVpS1.23
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.4%
ROE -12.48%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 75.3%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.72
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 1.54
Quick Ratio 1.53
Altman-Z 1.27
F-ScoreN/A
WACC7.26%
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)60.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.33%
EPS Next Y200%
EPS Next 2Y144.95%
EPS Next 3Y100%
EPS Next 5YN/A
Revenue 1Y (TTM)57.98%
Revenue growth 3Y39.7%
Revenue growth 5Y25.85%
Sales Q2Q%62.16%
Revenue Next Year50%
Revenue Next 2Y41.42%
Revenue Next 3Y37.95%
Revenue Next 5YN/A
EBIT growth 1Y56.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
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