ENA Fundamental Analysis - ENA SPA

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to ENA. ENA was compared to 70 industry peers in the Real Estate Management & Development industry. While ENA has a great health rating, there are worries on its profitability. ENA does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year ENA has reported negative net income.

ENA had a negative operating cash flow in the past year.

ENA had positive earnings in 4 of the past 5 years.

In multiple years ENA reported negative operating cash flow during the last 5 years.

1.2 Ratios

The Return On Assets of ENA (-35.18%) is worse than 90.00% of its industry peers.

Looking at the Return On Equity, with a value of -46.72%, ENA is doing worse than 78.57% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-35.18%
ROE	-46.72%
ROIC	N/A

ROA(3y)-5.85%

ROA(5y)1.37%

ROE(3y)-7.91%

ROE(5y)2.67%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ENA has a Gross Margin (52.95%) which is in line with its industry peers.

In the last couple of years the Gross Margin of ENA has declined.

ENA 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	52.95%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-12.72%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ENA does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for ENA remains at a similar level compared to 1 year ago.

The debt/assets ratio for ENA has been reduced compared to a year ago.

2.2 Solvency

ENA has an Altman-Z score of 3.47. This indicates that ENA is financially healthy and has little risk of bankruptcy at the moment.

The Altman-Z score of ENA (3.47) is better than 95.71% of its industry peers.

A Debt/Equity ratio of 0.00 indicates that ENA is not too dependend on debt financing.

ENA has a better Debt to Equity ratio (0.00) than 88.57% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	3.47

ROIC/WACCN/A

WACC8.06%

2.3 Liquidity

A Current Ratio of 4.24 indicates that ENA has no problem at all paying its short term obligations.

ENA's Current ratio of 4.24 is amongst the best of the industry. ENA outperforms 84.29% of its industry peers.

A Quick Ratio of 4.24 indicates that ENA has no problem at all paying its short term obligations.

ENA has a Quick ratio of 4.24. This is amongst the best in the industry. ENA outperforms 87.14% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.24
Quick Ratio	4.24

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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

The Earnings Per Share has grown by an nice 19.75% over the past year.

ENA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -29.23%.

ENA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.88% yearly.

EPS 1Y (TTM)19.75%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%67.71%

Revenue 1Y (TTM)-29.23%

Revenue growth 3Y-9.88%

Revenue growth 5YN/A

Sales Q2Q%-20.64%

3.2 Future

Based on estimates for the next years, ENA will show a very negative growth in Earnings Per Share. The EPS will decrease by -18.96% on average per year.

The Revenue is expected to grow by 18.59% on average over the next years. This is quite good.

EPS Next Y-97.44%

EPS Next 2Y-57.63%

EPS Next 3Y-28.93%

EPS Next 5Y-18.96%

Revenue Next Year30.5%

Revenue Next 2Y24.49%

Revenue Next 3Y22.88%

Revenue Next 5Y18.59%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

ENA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

A Price/Forward Earnings ratio of 15.84 indicates a correct valuation of ENA.

Based on the Price/Forward Earnings ratio, ENA is valued a bit cheaper than the industry average as 65.71% of the companies are valued more expensively.

Compared to an average S&P500 Price/Forward Earnings ratio of 23.40, ENA is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	15.84

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

ENA's earnings are expected to decrease with -28.93% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-57.63%

EPS Next 3Y-28.93%

More info and screens

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5. Dividend

5.1 Amount

ENA does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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ENA SPA

BIT:ENA (12/23/2025, 7:00:00 PM)

1.12

-0.09 (-7.44%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.26%

Inst Owner ChangeN/A

Ins Owners47.35%

Ins Owner ChangeN/A

Market Cap9.50M

Revenue(TTM)4.32M

Net Income(TTM)-3.09M

Analysts80

Price Target1.38 (23.21%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr YearsN/A

Div Non Decr YearsN/A

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)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	15.84
P/S	1.92
P/FCF	N/A
P/OCF	N/A
P/B	1.44
P/tB	1.7
EV/EBITDA	N/A

EPS(TTM)-0.27

EYN/A

EPS(NY)0.07

Fwd EY6.31%

FCF(TTM)-0.2

FCFYN/A

OCF(TTM)-0.2

OCFYN/A

SpS0.58

BVpS0.78

TBVpS0.66

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-35.18%
ROE	-46.72%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	52.95%
FCFM	N/A

ROA(3y)-5.85%

ROA(5y)1.37%

ROE(3y)-7.91%

ROE(5y)2.67%

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-12.72%

GM growth 5YN/A

F-Score4

Asset Turnover0.56

Health

		Industry Rank	Sector Rank
Debt/Equity	0
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	4.24
Quick Ratio	4.24
Altman-Z	3.47

F-Score4

WACC8.06%

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)19.75%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%67.71%

EPS Next Y-97.44%

EPS Next 2Y-57.63%

EPS Next 3Y-28.93%

EPS Next 5Y-18.96%

Revenue 1Y (TTM)-29.23%

Revenue growth 3Y-9.88%

Revenue growth 5YN/A

Sales Q2Q%-20.64%

Revenue Next Year30.5%

Revenue Next 2Y24.49%

Revenue Next 3Y22.88%

Revenue Next 5Y18.59%

EBIT growth 1Y-353.79%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-75.61%

EBIT Next 3Y-17.53%

EBIT Next 5Y-9.55%

FCF growth 1Y-1029.68%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-309.3%

OCF growth 3YN/A

OCF growth 5YN/A

ENA SPA / ENA.MI FAQ

Can you provide the ChartMill fundamental rating for ENA SPA?

ChartMill assigns a fundamental rating of 3 / 10 to ENA.MI.

What is the valuation status for ENA stock?

ChartMill assigns a valuation rating of 1 / 10 to ENA SPA (ENA.MI). This can be considered as Overvalued.

Can you provide the profitability details for ENA SPA?

ENA SPA (ENA.MI) has a profitability rating of 1 / 10.

What is the financial health of ENA SPA (ENA.MI) stock?

The financial health rating of ENA SPA (ENA.MI) is 7 / 10.

What is the expected EPS growth for ENA SPA (ENA.MI) stock?

The Earnings per Share (EPS) of ENA SPA (ENA.MI) is expected to decline by -97.44% in the next year.

ENA SPA (ENA.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

ENA SPA / ENA.MI FAQ

Can you provide the ChartMill fundamental rating for ENA SPA?

What is the valuation status for ENA stock?

Can you provide the profitability details for ENA SPA?

What is the financial health of ENA SPA (ENA.MI) stock?

What is the expected EPS growth for ENA SPA (ENA.MI) stock?