ENA SPA (ENA.MI) Stock Fundamental Analysis

BIT:ENA • IT0005468290

0.855 EUR
0 (0%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

ENA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 69 industry peers in the Real Estate Management & Development industry. ENA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ENA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year ENA has reported negative net income.
  • In the past year ENA has reported a negative cash flow from operations.
  • Of the past 5 years ENA 4 years were profitable.
  • The reported operating cash flow has been mixed in the past 5 years: ENA reported negative operating cash flow in multiple years.
ENA.MI Yearly Net Income VS EBIT VS OCF VS FCFENA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 1M -1M 2M -2M -3M

1.2 Ratios

  • ENA has a worse Return On Assets (-35.18%) than 86.96% of its industry peers.
  • With a Return On Equity value of -46.72%, ENA is not doing good in the industry: 76.81% of the companies in the same industry are doing better.
Industry RankSector 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
ENA.MI Yearly ROA, ROE, ROICENA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • With a Gross Margin value of 52.95%, ENA perfoms like the industry average, outperforming 53.62% of the companies in the same industry.
  • ENA's Gross Margin has declined in the last couple of years.
  • ENA 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 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
ENA.MI Yearly Profit, Operating, Gross MarginsENA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 50 -50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • ENA has a better debt/assets ratio than last year.
ENA.MI Yearly Shares OutstandingENA.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M
ENA.MI Yearly Total Debt VS Total AssetsENA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • An Altman-Z score of 2.84 indicates that ENA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ENA has a Altman-Z score of 2.84. This is amongst the best in the industry. ENA outperforms 89.86% of its industry peers.
  • ENA has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of ENA (0.00) is better than 91.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.84
ROIC/WACCN/A
WACC8.14%
ENA.MI Yearly LT Debt VS Equity VS FCFENA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 2M 4M 6M 8M

2.3 Liquidity

  • ENA has a Current Ratio of 4.24. This indicates that ENA is financially healthy and has no problem in meeting its short term obligations.
  • ENA has a better Current ratio (4.24) than 86.96% of its industry peers.
  • ENA has a Quick Ratio of 4.24. This indicates that ENA is financially healthy and has no problem in meeting its short term obligations.
  • ENA has a better Quick ratio (4.24) than 89.86% of its industry peers.
Industry RankSector Rank
Current Ratio 4.24
Quick Ratio 4.24
ENA.MI Yearly Current Assets VS Current LiabilitesENA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2M 4M 6M 8M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 19.75% over the past year.
  • The Revenue for ENA has decreased by -29.23% in the past year. This is quite bad
  • Measured over the past years, ENA shows a decrease in Revenue. The Revenue has been decreasing by -9.88% on average per year.
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

  • ENA is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -18.96% yearly.
  • Based on estimates for the next years, ENA will show a quite strong growth in Revenue. The Revenue will grow by 18.59% on average per year.
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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ENA.MI Yearly Revenue VS EstimatesENA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2M 4M 6M 8M
ENA.MI Yearly EPS VS EstimatesENA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0.1 0.2 0.3

More info and screens

Find the best growth stocksShow best growing peers

2

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 12.09 indicates a correct valuation of ENA.
  • 73.91% of the companies in the same industry are more expensive than ENA, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. ENA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 12.09
ENA.MI Price Earnings VS Forward Price EarningsENA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ENA.MI Per share dataENA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6

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

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

0

5. Dividend

5.1 Amount

  • No dividends for ENA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ENA SPA

BIT:ENA (2/11/2026, 7:00:00 PM)

0.855

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.26%
Inst Owner ChangeN/A
Ins Owners47.35%
Ins Owner ChangeN/A
Market Cap7.25M
Revenue(TTM)4.32M
Net Income(TTM)-3.09M
Analysts80
Price Target1.38 (61.4%)
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 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 RankSector Rank
PE N/A
Fwd PE 12.09
P/S 1.46
P/FCF N/A
P/OCF N/A
P/B 1.1
P/tB 1.29
EV/EBITDA N/A
EPS(TTM)-0.27
EYN/A
EPS(NY)0.07
Fwd EY8.27%
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 RankSector 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 RankSector 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 2.84
F-Score4
WACC8.14%
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 of ENA SPA (ENA.MI) stock?

ChartMill assigns a valuation rating of 2 / 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.


Can you provide the financial health for ENA stock?

The financial health rating of ENA SPA (ENA.MI) is 6 / 10.


Can you provide the expected EPS growth for ENA stock?

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