ENOGIA SAS (ALENO.PA) Stock Fundamental Analysis

Europe - Euronext Paris - EPA:ALENO - FR0014004974 - Common Stock

5.96 EUR

+0.04 (+0.68%)

Last: 1/23/2026, 7:00:00 PM

Fundamental Rating

Taking everything into account, ALENO scores 3 out of 10 in our fundamental rating. ALENO was compared to 73 industry peers in the Electrical Equipment industry. ALENO may be in some trouble as it scores bad on both profitability and health. ALENO shows excellent growth, but is valued quite expensive already.

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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.
In the past 5 years ALENO always reported negative operating cash flow.

1.2 Ratios

ALENO's Return On Assets of -1.98% is in line compared to the rest of the industry. ALENO outperforms 42.47% of its industry peers.
ALENO's Return On Equity of -5.59% is in line compared to the rest of the industry. ALENO outperforms 42.47% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

Looking at the Gross Margin, with a value of 114.85%, ALENO belongs to the top 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.
The Profit Margin and Operating Margin are not available for ALENO so they could not be analyzed.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
The number of shares outstanding for ALENO has been increased compared to 5 years ago.
ALENO has a worse debt/assets ratio than last year.

2.2 Solvency

ALENO has an Altman-Z score of 1.90. This is not the best score and indicates that ALENO is in the grey zone with still only limited risk for bankruptcy at the moment.
ALENO's Altman-Z score of 1.90 is in line compared to the rest of the industry. ALENO outperforms 46.58% of its industry peers.
ALENO has a Debt/Equity ratio of 0.80. This is a neutral value indicating ALENO is somewhat dependend on debt financing.
ALENO's Debt to Equity ratio of 0.80 is on the low side compared to the rest of the industry. ALENO is outperformed by 69.86% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.8
Debt/FCF	N/A
Altman-Z	1.9

ROIC/WACCN/A

WACC8.45%

2.3 Liquidity

A Current Ratio of 1.28 indicates that ALENO should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.28, ALENO is doing worse than 61.64% of the companies in the same industry.
A Quick Ratio of 1.27 indicates that ALENO should not have too much problems paying its short term obligations.
The Quick ratio of ALENO (1.27) is better than 73.97% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.28
Quick Ratio	1.27

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.
Looking at the last year, ALENO shows a very strong growth in Revenue. The Revenue has grown by 55.69%.
The Revenue has been growing by 25.85% on average over the past years. This is a very strong growth!

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

ALENO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 91.29% yearly.
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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALENO. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 19.29, 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 73.97% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.26. ALENO is valued slightly cheaper when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	19.29

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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 91.29% in the coming years. This may justify a more expensive valuation.