ENERGY SPA (ENY.MI) Stock Fundamental Analysis

BIT:ENY • IT0005500712

0.724 EUR
-0.03 (-3.47%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Overall ENY gets a fundamental rating of 3 out of 10. We evaluated ENY against 71 industry peers in the Electrical Equipment industry. While ENY seems to be doing ok healthwise, there are quite some concerns on its profitability. ENY is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

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.
  • Of the past 5 years ENY 4 years were profitable.
  • 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

  • Looking at the Return On Assets, with a value of -21.71%, ENY is doing worse than 91.04% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -33.46%, ENY is doing worse than 77.61% of the companies in the same industry.
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. Health

2.1 Basic Checks

  • ENY does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ENY has been reduced compared to 1 year ago.
  • ENY has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ENY has been reduced compared to a year ago.
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 1.43. This is a bad value and indicates that ENY is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of ENY (1.43) is worse than 67.16% 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.
  • ENY has a Debt to FCF ratio of 84.88. This is comparable to the rest of the industry: ENY outperforms 41.79% of its industry peers.
  • ENY has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.13, ENY is doing good in the industry, outperforming 79.10% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 84.88
Altman-Z 1.43
ROIC/WACCN/A
WACC8.84%
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

  • A Current Ratio of 2.08 indicates that ENY has no problem at all paying its short term obligations.
  • The Current ratio of ENY (2.08) is better than 76.12% of its industry peers.
  • A Quick Ratio of 0.60 indicates that ENY may have some problems paying its short term obligations.
  • ENY has a worse Quick ratio (0.60) than 89.55% 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. Growth

3.1 Past

  • The earnings per share for ENY have decreased strongly by -266.94% in the last year.
  • The Revenue for ENY has decreased by -29.83% in the past year. This is quite bad
  • ENY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.39% yearly.
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. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ENY. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 24.30, which indicates a rather expensive current valuation of ENY.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ENY is on the same level as its industry peers.
  • ENY's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.96.
Industry RankSector Rank
PE N/A
Fwd PE 24.3
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

  • ENY's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 246.87
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

  • The 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%

More info and screens

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

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

ENERGY SPA

BIT:ENY (2/13/2026, 7:00:00 PM)

0.724

-0.03 (-3.47%)

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 Cap39.15M
Revenue(TTM)30.24M
Net Income(TTM)-15.29M
Analysts86.67
Price Target1.43 (97.51%)
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)3.7%
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)-16.94%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 24.3
P/S 1.29
P/FCF 246.87
P/OCF 4.93
P/B 0.86
P/tB 0.98
EV/EBITDA N/A
EPS(TTM)-0.26
EYN/A
EPS(NY)0.03
Fwd EY4.12%
FCF(TTM)0
FCFY0.41%
OCF(TTM)0.15
OCFY20.28%
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 1.43
F-Score2
WACC8.84%
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 Year102.66%
EBIT Next 3Y40.57%
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 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.