ENERGISME SA (ALNRG.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:ALNRG • FR0013399359

0.0052 EUR

+0 (+6.12%)

Last: Jan 30, 2026, 07:00 PM

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to ALNRG. ALNRG was compared to 114 industry peers in the Software industry. ALNRG may be in some trouble as it scores bad on both profitability and health. ALNRG is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

ALNRG had negative earnings in the past year.
ALNRG had negative earnings in each of the past 5 years.
In the past 5 years ALNRG always reported negative operating cash flow.

1.2 Ratios

ALNRG's Return On Assets of -20.58% is on the low side compared to the rest of the industry. ALNRG is outperformed by 84.21% of its industry peers.
ALNRG's Return On Equity of -121.08% is on the low side compared to the rest of the industry. ALNRG is outperformed by 88.60% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

ALNRG has a better Gross Margin (111.60%) than 99.12% 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 Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
Compared to 1 year ago, ALNRG has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -0.44, we must say that ALNRG is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.44, ALNRG is not doing good in the industry: 80.70% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.68 is on the high side and indicates that ALNRG has dependencies on debt financing.
ALNRG has a Debt to Equity ratio of 1.68. This is amonst the worse of the industry: ALNRG underperforms 85.96% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.68
Debt/FCF	N/A
Altman-Z	-0.44

ROIC/WACCN/A

WACCN/A

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 has a Current ratio of 1.30. This is comparable to the rest of the industry: ALNRG outperforms 43.86% of its industry peers.
ALNRG has a Quick 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.
With a Quick ratio value of 1.30, ALNRG perfoms like the industry average, outperforming 47.37% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.3
Quick Ratio	1.3

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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

ALNRG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 100.00%, which is quite impressive.
ALNRG shows a small growth in Revenue. In the last year, the Revenue has grown by 3.73%.
Measured over the past years, ALNRG shows a very strong growth in Revenue. The Revenue has been growing by 26.44% on average per year.

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.
Based on estimates for the next years, ALNRG will show a very strong growth in Revenue. The Revenue will grow by 29.86% on average per year.

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.