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ENERGISME SA (ALNRG.PA) Stock Fundamental Analysis

Europe - EPA:ALNRG - FR0013399359 - Common Stock

0.0035 EUR
+0 (+2.94%)
Last: 11/14/2025, 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 107 industry peers in the Software industry. Both the profitability and financial health of ALNRG have multiple concerns. While showing a medium growth rate, ALNRG is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

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

Looking at the Return On Assets, with a value of -29.00%, ALNRG is doing worse than 87.85% of the companies in the same industry.
ALNRG has a worse Return On Equity (-113.73%) than 88.78% of its industry peers.
Industry RankSector Rank
ROA -29%
ROE -113.73%
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 has a better Gross Margin (112.42%) than 100.00% of its industry peers.
ALNRG's Gross Margin has declined in the last couple of years.
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 112.42%
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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2

2. Health

2.1 Basic Checks

ALNRG has more shares outstanding than it did 1 year ago.
ALNRG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ALNRG is higher compared to a year ago.
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 -0.84, we must say that ALNRG is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.84, ALNRG is doing worse than 85.98% of the companies in the same industry.
ALNRG has a Debt/Equity ratio of 0.70. This is a neutral value indicating ALNRG is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.70, ALNRG is not doing good in the industry: 73.83% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF N/A
Altman-Z -0.84
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 1.18. This is a normal value and indicates that ALNRG is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ALNRG (1.18) is comparable to the rest of the industry.
ALNRG has a Quick Ratio of 1.18. 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 1.18, ALNRG perfoms like the industry average, outperforming 43.93% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 1.18
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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5

3. Growth

3.1 Past

ALNRG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 80.00%, which is quite impressive.
The Revenue for ALNRG has decreased by -16.72% in the past year. This is quite bad
The Revenue has been growing by 26.44% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)80%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-16.72%
Revenue growth 3Y11.76%
Revenue growth 5Y26.44%
Sales Q2Q%0.39%

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. Valuation

4.1 Price/Earnings Ratio

ALNRG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 0 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 -0.01 -0.01

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 N/A

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ENERGISME SA

EPA:ALNRG (11/14/2025, 7:00:00 PM)

0.0035

+0 (+2.94%)

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 Owners7.32%
Ins Owner ChangeN/A
Market Cap7.43M
Revenue(TTM)4.83M
Net Income(TTM)-3.48M
Analysts84.44
Price Target0.01 (185.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
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)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.54
P/FCF N/A
P/OCF N/A
P/B 2.4
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.02
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 -29%
ROE -113.73%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 112.42%
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 Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0.7
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 1.18
Quick Ratio 1.18
Altman-Z -0.84
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)80%
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)-16.72%
Revenue growth 3Y11.76%
Revenue growth 5Y26.44%
Sales Q2Q%0.39%
Revenue Next Year21.12%
Revenue Next 2Y27.89%
Revenue Next 3Y29.86%
Revenue Next 5YN/A
EBIT growth 1Y36.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
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.


Can you provide the valuation status for ENERGISME SA?

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.


Can you provide the financial health for ALNRG stock?

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