Energyvision (ENRGY.BR) Stock Fundamental Analysis
Europe - EBR:ENRGY - BE0974499312
10 EUR
0 (0%)
We assign a fundamental rating of 3 out of 10 to ENRGY. ENRGY was compared to 63 industry peers in the Electrical Equipment industry. There are concerns on the financial health of ENRGY while its profitability can be described as average. ENRGY is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ENRGY was profitable.
ENRGY had a positive operating cash flow in the past year.
1.2 Ratios
The Return On Assets of ENRGY (2.71%) is better than 66.67% of its industry peers.
Looking at the Return On Equity, with a value of 8.76%, ENRGY is in the better half of the industry, outperforming 65.08% of the companies in the same industry.
ENRGY has a Return On Invested Capital of 5.53%. This is in the better half of the industry: ENRGY outperforms 65.08% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ENRGY is below the industry average of 9.87%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.71% | ||
| ROE | 8.76% | ||
| ROIC | 5.53% |
ROA(3y)2.88%
ROA(5y)N/A
ROE(3y)8.6%
ROE(5y)N/A
ROIC(3y)5.73%
ROIC(5y)N/A
1.3 Margins
ENRGY has a Profit Margin of 7.45%. This is amongst the best in the industry. ENRGY outperforms 84.13% of its industry peers.
ENRGY has a Operating Margin of 13.08%. This is amongst the best in the industry. ENRGY outperforms 84.13% of its industry peers.
Looking at the Gross Margin, with a value of 48.83%, ENRGY is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.08% | ||
| PM (TTM) | 7.45% | ||
| GM | 48.83% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The number of shares outstanding for ENRGY remains at a similar level compared to 1 year ago.
The debt/assets ratio for ENRGY is higher compared to a year ago.
2.2 Solvency
ENRGY has an Altman-Z score of 2.60. This is not the best score and indicates that ENRGY is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.60, ENRGY is in the better half of the industry, outperforming 69.84% of the companies in the same industry.
ENRGY has a Debt/Equity ratio of 0.97. This is a neutral value indicating ENRGY is somewhat dependend on debt financing.
ENRGY has a Debt to Equity ratio of 0.97. This is in the lower half of the industry: ENRGY underperforms 74.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.6 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.85 indicates that ENRGY may have some problems paying its short term obligations.
ENRGY has a Current ratio of 0.85. This is amonst the worse of the industry: ENRGY underperforms 88.89% of its industry peers.
A Quick Ratio of 0.69 indicates that ENRGY may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.69, ENRGY is doing worse than 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 25.90% over the past year.
The Revenue for ENRGY has decreased by -12.32% in the past year. This is quite bad
EPS 1Y (TTM)25.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.33%
Revenue 1Y (TTM)-12.32%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.23%
3.2 Future
The Earnings Per Share is expected to grow by 64.22% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 44.79% on average over the next years. This is a very strong growth
EPS Next Y129.82%
EPS Next 2Y80.31%
EPS Next 3Y64.22%
EPS Next 5YN/A
Revenue Next Year84.65%
Revenue Next 2Y60.48%
Revenue Next 3Y44.79%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 83.33 indicates a quite expensive valuation of ENRGY.
Compared to the rest of the industry, the Price/Earnings ratio of ENRGY indicates a somewhat cheap valuation: ENRGY is cheaper than 65.08% of the companies listed in the same industry.
ENRGY is valuated expensively when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 25.11, the valuation of ENRGY can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as ENRGY.
ENRGY's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 83.33 | ||
| Fwd PE | 25.11 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENRGY is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 26.24 |
4.3 Compensation for Growth
ENRGY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ENRGY's earnings are expected to grow with 64.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.64
PEG (5Y)N/A
EPS Next 2Y80.31%
EPS Next 3Y64.22%
5. Dividend
5.1 Amount
No dividends for ENRGY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EBR:ENRGY (11/12/2025, 7:00:00 PM)
10
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners0.09%
Inst Owner ChangeN/A
Ins Owners19.74%
Ins Owner ChangeN/A
Market Cap0
Revenue(TTM)99.64M
Net Income(TTM)7.43M
Analysts81.82
Price Target13.77 (37.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-15.46%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.11%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 83.33 | ||
| Fwd PE | 25.11 | ||
| P/S | 6.09 | ||
| P/FCF | N/A | ||
| P/OCF | 22.33 | ||
| P/B | 7.15 | ||
| P/tB | 13.45 | ||
| EV/EBITDA | 26.24 |
EPS(TTM)0.12
EY1.2%
EPS(NY)0.4
Fwd EY3.98%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)0.45
OCFY4.48%
SpS1.64
BVpS1.4
TBVpS0.74
PEG (NY)0.64
PEG (5Y)N/A
Graham Number1.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.71% | ||
| ROE | 8.76% | ||
| ROCE | 6.89% | ||
| ROIC | 5.53% | ||
| ROICexc | 5.78% | ||
| ROICexgc | 7.41% | ||
| OM | 13.08% | ||
| PM (TTM) | 7.45% | ||
| GM | 48.83% | ||
| FCFM | N/A |
ROA(3y)2.88%
ROA(5y)N/A
ROE(3y)8.6%
ROE(5y)N/A
ROIC(3y)5.73%
ROIC(5y)N/A
ROICexc(3y)6.24%
ROICexc(5y)N/A
ROICexgc(3y)7.89%
ROICexgc(5y)N/A
ROCE(3y)7.12%
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 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.99 | ||
| Cap/Depr | 298.35% | ||
| Cap/Sales | 43.65% | ||
| Interest Coverage | 2.86 | ||
| Cash Conversion | 98.35% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | 2.6 |
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)279.22%
Cap/Depr(5y)N/A
Cap/Sales(3y)28.6%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.33%
EPS Next Y129.82%
EPS Next 2Y80.31%
EPS Next 3Y64.22%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.32%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.23%
Revenue Next Year84.65%
Revenue Next 2Y60.48%
Revenue Next 3Y44.79%
Revenue Next 5YN/A
EBIT growth 1Y14.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year247.42%
EBIT Next 3Y81.66%
EBIT Next 5YN/A
FCF growth 1Y95.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y159.56%
OCF growth 3YN/A
OCF growth 5YN/A
Energyvision / ENRGY.BR FAQ
Can you provide the ChartMill fundamental rating for Energyvision?
ChartMill assigns a fundamental rating of 3 / 10 to ENRGY.BR.
What is the valuation status of Energyvision (ENRGY.BR) stock?
ChartMill assigns a valuation rating of 4 / 10 to Energyvision (ENRGY.BR). This can be considered as Fairly Valued.
Can you provide the profitability details for Energyvision?
Energyvision (ENRGY.BR) has a profitability rating of 4 / 10.
Can you provide the financial health for ENRGY stock?
The financial health rating of Energyvision (ENRGY.BR) is 1 / 10.