ENERGISME SA (ALNRG.PA) Fundamental Analysis & Valuation

EPA:ALNRG • FR0013399359

Current stock price

0.0058 EUR
0 (-3.33%)
Last:

This ALNRG.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ALNRG.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALNRG has reported negative net income.
  • In the past 5 years ALNRG always reported negative net income.
  • In the past 5 years ALNRG always reported negative operating cash flow.
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

  • With a Return On Assets value of -20.58%, ALNRG is not doing good in the industry: 82.14% of the companies in the same industry are doing better.
  • ALNRG has a Return On Equity of -121.08%. This is amonst the worse of the industry: ALNRG underperforms 86.61% of its industry peers.
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

  • Looking at the Gross Margin, with a value of 111.60%, ALNRG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ALNRG has declined.
  • The Profit Margin and Operating Margin are not available for ALNRG so they could not be analyzed.
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. ALNRG.PA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for ALNRG has been increased compared to 1 year ago.
  • Compared to 5 years ago, ALNRG has more shares outstanding
  • 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 -0.12, we must say that ALNRG is in the distress zone and has some risk of bankruptcy.
  • ALNRG has a Altman-Z score of -0.12. This is in the lower half of the industry: ALNRG underperforms 77.68% 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.
  • ALNRG's Debt to Equity ratio of 1.68 is on the low side compared to the rest of the industry. ALNRG is outperformed by 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF N/A
Altman-Z -0.12
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

  • A Current Ratio of 1.30 indicates that ALNRG should not have too much problems paying its short term obligations.
  • The Current ratio of ALNRG (1.30) is comparable to the rest of the industry.
  • 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 (1.30) which is comparable to the rest of the industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. ALNRG.PA Growth Analysis

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%.
  • 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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. ALNRG.PA Valuation Analysis

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

More info and screens

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

0

5. ALNRG.PA Dividend Analysis

5.1 Amount

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

More info and screens

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ALNRG.PA Fundamentals: All Metrics, Ratios and Statistics

ENERGISME SA

EPA:ALNRG (4/30/2026, 7:00:00 PM)

0.0058

0 (-3.33%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength11.49
Industry Growth60.67
Earnings (Last)10-22
Earnings (Next)N/A
Inst Owners1.35%
Inst Owner ChangeN/A
Ins Owners6.19%
Ins Owner ChangeN/A
Market Cap15.82M
Revenue(TTM)5.00M
Net Income(TTM)-2.47M
Analysts84.44
Price Target0.01 (72.41%)
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)-8.33%
PT rev (3m)-8.33%
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)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.16
P/FCF N/A
P/OCF N/A
P/B 7.91
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 Number0 (-100%)
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 -0.12
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 Fundamental Analysis 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.


Can you provide the profitability details for ENERGISME SA?

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