ENERGISME SA (ALNRG.PA) Fundamental Analysis & Valuation

EPA:ALNRG • FR0013399359

Current stock price

0.0051 EUR
+0 (+2%)
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.
  • ALNRG had negative earnings in each of the past 5 years.
  • 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

  • The Return On Assets of ALNRG (-20.58%) is worse than 84.96% of its industry peers.
  • Looking at the Return On Equity, with a value of -121.08%, ALNRG is doing worse than 88.50% of the companies in the same industry.
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.
  • In the last couple of years the Gross Margin of ALNRG has declined.
  • 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. ALNRG.PA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, ALNRG has more shares outstanding
  • ALNRG has more shares outstanding than it did 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

  • ALNRG has an Altman-Z score of -0.38. This is a bad value and indicates that ALNRG is not financially healthy and even has some risk of bankruptcy.
  • ALNRG's Altman-Z score of -0.38 is on the low side compared to the rest of the industry. ALNRG is outperformed by 81.42% 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 86.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF N/A
Altman-Z -0.38
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.
  • Looking at the Quick ratio, with a value of 1.30, ALNRG is in line with its industry, outperforming 51.33% of the companies in the same 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

  • The Earnings Per Share has grown by an impressive 100.00% over the past year.
  • Looking at the last year, ALNRG shows a small growth in Revenue. The Revenue has grown by 3.73% in the last year.
  • 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.
  • ALNRG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 29.86% yearly.
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. 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

  • No dividends for ALNRG!.
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 (3/31/2026, 7:00:00 PM)

0.0051

+0 (+2%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-22
Earnings (Next)N/A
Inst Owners1.23%
Inst Owner ChangeN/A
Ins Owners7.64%
Ins Owner ChangeN/A
Market Cap11.27M
Revenue(TTM)5.00M
Net Income(TTM)-2.47M
Analysts84.44
Price Target0.01 (96.08%)
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)0%
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 2.25
P/FCF N/A
P/OCF N/A
P/B 5.64
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 -0.38
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.