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ENERGISME SA (ALNRG.PA) Stock Fundamental Analysis

Europe - Euronext Paris - EPA:ALNRG - FR0013399359 - Common Stock

0.0053 EUR
+0 (+1.92%)
Last: 12/31/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, ALNRG scores 2 out of 10 in our fundamental rating. ALNRG was compared to 105 industry peers in the Software industry. ALNRG may be in some trouble as it scores bad on both profitability and health. ALNRG is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ALNRG had negative earnings in the past year.
In the past 5 years ALNRG always reported negative net income.
ALNRG had a negative operating cash flow in each of the past 5 years.
ALNRG.PA Yearly Net Income VS EBIT VS OCF VS FCFALNRG.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2023 2024 -2M -4M -6M

1.2 Ratios

Looking at the Return On Assets, with a value of -20.58%, ALNRG is doing worse than 84.76% of the companies in the same industry.
With a Return On Equity value of -121.08%, ALNRG is not doing good in the industry: 88.57% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -20.58%
ROE -121.08%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALNRG.PA Yearly ROA, ROE, ROICALNRG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2023 2024 -200 -400 -600

1.3 Margins

ALNRG's Gross Margin of 111.60% is amongst the best of the industry. ALNRG outperforms 100.00% of its industry peers.
ALNRG's Gross Margin has declined in the last couple of years.
ALNRG 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 111.6%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.65%
GM growth 5Y-10.7%
ALNRG.PA Yearly Profit, Operating, Gross MarginsALNRG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2023 2024 0 200 -200 -400

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1

2. Health

2.1 Basic Checks

ALNRG has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ALNRG has been increased compared to 5 years ago.
ALNRG has a worse debt/assets ratio than last year.
ALNRG.PA Yearly Shares OutstandingALNRG.PA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2023 2024 500M 1B 1.5B 2B
ALNRG.PA Yearly Total Debt VS Total AssetsALNRG.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2023 2024 5M 10M 15M

2.2 Solvency

Based on the Altman-Z score of -0.39, we must say that ALNRG is in the distress zone and has some risk of bankruptcy.
ALNRG's Altman-Z score of -0.39 is on the low side compared to the rest of the industry. ALNRG is outperformed by 81.90% of its industry peers.
A Debt/Equity ratio of 1.68 is on the high side and indicates that ALNRG has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.68, ALNRG is doing worse than 85.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF N/A
Altman-Z -0.39
ROIC/WACCN/A
WACCN/A
ALNRG.PA Yearly LT Debt VS Equity VS FCFALNRG.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2023 2024 0 2M -2M 4M -4M 6M

2.3 Liquidity

ALNRG has a Current Ratio of 1.30. This is a normal value and indicates that ALNRG is financially healthy and should not expect problems in meeting its short term obligations.
ALNRG's Current ratio of 1.30 is in line compared to the rest of the industry. ALNRG outperforms 44.76% of its industry peers.
A Quick Ratio of 1.30 indicates that ALNRG should not have too much problems paying its short term obligations.
ALNRG has a Quick ratio of 1.30. This is comparable to the rest of the industry: ALNRG outperforms 48.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 1.3
ALNRG.PA Yearly Current Assets VS Current LiabilitesALNRG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2023 2024 2M 4M 6M 8M 10M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 100.00% over the past year.
The Revenue has been growing slightly by 3.73% in the past year.
The Revenue has been growing by 26.44% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)3.73%
Revenue growth 3Y11.76%
Revenue growth 5Y26.44%
Sales Q2Q%7.46%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The Revenue is expected to grow by 29.86% on average over the next years. This is a very strong growth
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year21.12%
Revenue Next 2Y27.89%
Revenue Next 3Y29.86%
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
ALNRG.PA Yearly Revenue VS EstimatesALNRG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2023 2024 2025 2026 2027 2M 4M 6M 8M 10M

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0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
ALNRG.PA Price Earnings VS Forward Price EarningsALNRG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALNRG.PA Per share dataALNRG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0 0 0 0 0 0 0 0 0 0

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for ALNRG!.
Industry RankSector Rank
Dividend Yield 0%

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ENERGISME SA

EPA:ALNRG (12/31/2025, 7:00:00 PM)

0.0053

+0 (+1.92%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-22 2024-10-22
Earnings (Next)N/A N/A
Inst Owners4.26%
Inst Owner ChangeN/A
Ins Owners7.95%
Ins Owner ChangeN/A
Market Cap11.26M
Revenue(TTM)5.00M
Net Income(TTM)-2.47M
Analysts84.44
Price Target0.01 (88.68%)
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)N/A
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 N/A
P/S 2.25
P/FCF N/A
P/OCF N/A
P/B 5.63
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -20.58%
ROE -121.08%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 111.6%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y-11.65%
GM growth 5Y-10.7%
F-ScoreN/A
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 1.68
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 1.3
Quick Ratio 1.3
Altman-Z -0.39
F-ScoreN/A
WACCN/A
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)100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.73%
Revenue growth 3Y11.76%
Revenue growth 5Y26.44%
Sales Q2Q%7.46%
Revenue Next Year21.12%
Revenue Next 2Y27.89%
Revenue Next 3Y29.86%
Revenue Next 5YN/A
EBIT growth 1Y56.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year90.02%
EBIT Next 3Y32.82%
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

ENERGISME SA / ALNRG.PA FAQ

Can you provide the ChartMill fundamental rating for ENERGISME SA?

ChartMill assigns a fundamental rating of 2 / 10 to ALNRG.PA.


What is the valuation status of ENERGISME SA (ALNRG.PA) stock?

ChartMill assigns a valuation rating of 0 / 10 to ENERGISME SA (ALNRG.PA). This can be considered as Overvalued.


How profitable is ENERGISME SA (ALNRG.PA) stock?

ENERGISME SA (ALNRG.PA) has a profitability rating of 1 / 10.


What is the financial health of ENERGISME SA (ALNRG.PA) stock?

The financial health rating of ENERGISME SA (ALNRG.PA) is 1 / 10.