ENERGY SPA (ENY.MI) Fundamental Analysis & Valuation

BIT:ENY • IT0005500712

Current stock price

0.616 EUR
-0.07 (-9.68%)
Last:

This ENY.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ENY.MI Profitability Analysis

1.1 Basic Checks

  • In the past year ENY has reported negative net income.
  • In the past year ENY had a positive cash flow from operations.
  • ENY had positive earnings in 4 of the past 5 years.
  • In multiple years ENY reported negative operating cash flow during the last 5 years.
ENY.MI Yearly Net Income VS EBIT VS OCF VS FCFENY.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

1.2 Ratios

  • ENY has a worse Return On Assets (-21.71%) than 87.67% of its industry peers.
  • The Return On Equity of ENY (-33.46%) is worse than 73.97% of its industry peers.
Industry RankSector Rank
ROA -21.71%
ROE -33.46%
ROIC N/A
ROA(3y)0.19%
ROA(5y)10.02%
ROE(3y)3.1%
ROE(5y)27.26%
ROIC(3y)N/A
ROIC(5y)N/A
ENY.MI Yearly ROA, ROE, ROICENY.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for ENY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
ENY.MI Yearly Profit, Operating, Gross MarginsENY.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

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4

2. ENY.MI Health Analysis

2.1 Basic Checks

  • ENY does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ENY has less shares outstanding
  • The number of shares outstanding for ENY has been reduced compared to 5 years ago.
  • Compared to 1 year ago, ENY has an improved debt to assets ratio.
ENY.MI Yearly Shares OutstandingENY.MI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
ENY.MI Yearly Total Debt VS Total AssetsENY.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • ENY has an Altman-Z score of 1.29. This is a bad value and indicates that ENY is not financially healthy and even has some risk of bankruptcy.
  • ENY's Altman-Z score of 1.29 is on the low side compared to the rest of the industry. ENY is outperformed by 65.75% of its industry peers.
  • ENY has a debt to FCF ratio of 84.88. This is a negative value and a sign of low solvency as ENY would need 84.88 years to pay back of all of its debts.
  • The Debt to FCF ratio of ENY (84.88) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.13 indicates that ENY is not too dependend on debt financing.
  • ENY has a Debt to Equity ratio of 0.13. This is amongst the best in the industry. ENY outperforms 80.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 84.88
Altman-Z 1.29
ROIC/WACCN/A
WACC8.87%
ENY.MI Yearly LT Debt VS Equity VS FCFENY.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

  • ENY has a Current Ratio of 2.08. This indicates that ENY is financially healthy and has no problem in meeting its short term obligations.
  • ENY has a Current ratio of 2.08. This is in the better half of the industry: ENY outperforms 76.71% of its industry peers.
  • ENY has a Quick Ratio of 2.08. This is a bad value and indicates that ENY is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ENY's Quick ratio of 0.60 is on the low side compared to the rest of the industry. ENY is outperformed by 84.93% of its industry peers.
Industry RankSector Rank
Current Ratio 2.08
Quick Ratio 0.6
ENY.MI Yearly Current Assets VS Current LiabilitesENY.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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

5

3. ENY.MI Growth Analysis

3.1 Past

  • The earnings per share for ENY have decreased strongly by -266.94% in the last year.
  • ENY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -29.83%.
  • The Revenue has been growing by 24.39% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-266.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.86%
Revenue 1Y (TTM)-29.83%
Revenue growth 3Y-10.28%
Revenue growth 5Y24.39%
Sales Q2Q%-36.54%

3.2 Future

  • The Earnings Per Share is expected to grow by 43.20% on average over the next years. This is a very strong growth
  • ENY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.39% yearly.
EPS Next Y65.68%
EPS Next 2Y50%
EPS Next 3Y43.2%
EPS Next 5YN/A
Revenue Next Year-11.98%
Revenue Next 2Y19.49%
Revenue Next 3Y24.59%
Revenue Next 5Y18.39%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
ENY.MI Yearly Revenue VS EstimatesENY.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 20M 40M 60M 80M 100M
ENY.MI Yearly EPS VS EstimatesENY.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0 0.1 -0.1 0.2

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3

4. ENY.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • ENY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 20.67, ENY is valued on the expensive side.
  • 64.38% of the companies in the same industry are more expensive than ENY, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 24.12. ENY is around the same levels.
Industry RankSector Rank
PE N/A
Fwd PE 20.67
ENY.MI Price Earnings VS Forward Price EarningsENY.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

  • The rest of the industry has a similar Price/Free Cash Flow ratio as ENY.
Industry RankSector Rank
P/FCF 210.05
EV/EBITDA N/A
ENY.MI Per share dataENY.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6 0.8

4.3 Compensation for Growth

  • ENY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ENY's earnings are expected to grow with 43.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y50%
EPS Next 3Y43.2%

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

0

5. ENY.MI Dividend Analysis

5.1 Amount

  • ENY does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ENY.MI Fundamentals: All Metrics, Ratios and Statistics

ENERGY SPA

BIT:ENY (3/17/2026, 7:00:00 PM)

0.616

-0.07 (-9.68%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)09-25
Earnings (Next)03-27
Inst Owners3.37%
Inst Owner ChangeN/A
Ins Owners57.76%
Ins Owner ChangeN/A
Market Cap33.31M
Revenue(TTM)30.24M
Net Income(TTM)-15.29M
Analysts86.67
Price Target1.43 (132.14%)
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)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 20.67
P/S 1.1
P/FCF 210.05
P/OCF 4.2
P/B 0.73
P/tB 0.84
EV/EBITDA N/A
EPS(TTM)-0.26
EYN/A
EPS(NY)0.03
Fwd EY4.84%
FCF(TTM)0
FCFY0.48%
OCF(TTM)0.15
OCFY23.83%
SpS0.56
BVpS0.84
TBVpS0.74
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -21.71%
ROE -33.46%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 0.52%
ROA(3y)0.19%
ROA(5y)10.02%
ROE(3y)3.1%
ROE(5y)27.26%
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 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 84.88
Debt/EBITDA N/A
Cap/Depr 388.42%
Cap/Sales 25.73%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.08
Quick Ratio 0.6
Altman-Z 1.29
F-Score2
WACC8.87%
ROIC/WACCN/A
Cap/Depr(3y)796.47%
Cap/Depr(5y)527.9%
Cap/Sales(3y)17.23%
Cap/Sales(5y)10.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-266.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.86%
EPS Next Y65.68%
EPS Next 2Y50%
EPS Next 3Y43.2%
EPS Next 5YN/A
Revenue 1Y (TTM)-29.83%
Revenue growth 3Y-10.28%
Revenue growth 5Y24.39%
Sales Q2Q%-36.54%
Revenue Next Year-11.98%
Revenue Next 2Y19.49%
Revenue Next 3Y24.59%
Revenue Next 5Y18.39%
EBIT growth 1Y-409.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year103.08%
EBIT Next 3Y40.76%
EBIT Next 5Y25.22%
FCF growth 1Y100.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y153.89%
OCF growth 3Y98.99%
OCF growth 5Y63.44%

ENERGY SPA / ENY.MI Fundamental Analysis FAQ

What is the fundamental rating for ENY stock?

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


What is the valuation status of ENERGY SPA (ENY.MI) stock?

ChartMill assigns a valuation rating of 3 / 10 to ENERGY SPA (ENY.MI). This can be considered as Overvalued.


Can you provide the profitability details for ENERGY SPA?

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


How financially healthy is ENERGY SPA?

The financial health rating of ENERGY SPA (ENY.MI) is 4 / 10.