ENERGY SPA (ENY.MI) Stock Fundamental Analysis
Europe - BIT:ENY - IT0005500712 - Common Stock
0.846 EUR
+0.03 (+3.42%)
We assign a fundamental rating of 3 out of 10 to ENY. ENY was compared to 63 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.
1. Profitability
1.1 Basic Checks
ENY had negative earnings in the past year.
ENY had a positive operating cash flow in the past year.
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.
1.2 Ratios
ENY's Return On Assets of -21.71% is on the low side compared to the rest of the industry. ENY is outperformed by 85.71% of its industry peers.
Looking at the Return On Equity, with a value of -33.46%, ENY is doing worse than 74.60% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
ENY does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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
2. Health
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
Compared to 5 years ago, ENY has less shares outstanding
The debt/assets ratio for ENY has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.53, we must say that ENY is in the distress zone and has some risk of bankruptcy.
ENY has a Altman-Z score (1.53) which is comparable to the rest of the industry.
The Debt to FCF ratio of ENY is 84.88, which is on the high side as it means it would take ENY, 84.88 years of fcf income to pay off 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.
Looking at the Debt to Equity ratio, with a value of 0.13, ENY belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 84.88 | ||
| Altman-Z | 1.53 |
ROIC/WACCN/A
WACC7.92%
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.
The Current ratio of ENY (2.08) is better than 73.02% of its industry peers.
A Quick Ratio of 0.60 indicates that ENY may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.60, ENY is doing worse than 84.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.08 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
The earnings per share for ENY have decreased strongly by -266.94% in the last year.
Looking at the last year, ENY shows a very negative growth in Revenue. The Revenue has decreased by -29.83% in the last year.
Measured over the past years, ENY shows a very strong growth in Revenue. The Revenue has been growing by 24.39% on average per year.
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
Based on estimates for the next years, ENY will show a very strong growth in Earnings Per Share. The EPS will grow by 41.81% on average per year.
The Revenue is expected to grow by 18.39% on average over the next years. This is quite good.
EPS Next Y65.68%
EPS Next 2Y47.15%
EPS Next 3Y41.81%
EPS Next 5YN/A
Revenue Next Year5.97%
Revenue Next 2Y21.96%
Revenue Next 3Y25.85%
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.
4. Valuation
4.1 Price/Earnings Ratio
ENY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 42.96, which means the current valuation is very expensive for ENY.
Based on the Price/Forward Earnings ratio, ENY is valued a bit more expensive than the industry average as 61.90% of the companies are valued more cheaply.
ENY's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 34.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 42.96 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENY is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 288.47 | ||
| EV/EBITDA | N/A |
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 41.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.15%
EPS Next 3Y41.81%
5. Dividend
5.1 Amount
ENY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:ENY (11/11/2025, 7:00:00 PM)
0.846
+0.03 (+3.42%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners3.6%
Inst Owner ChangeN/A
Ins Owners57.76%
Ins Owner ChangeN/A
Market Cap45.75M
Revenue(TTM)30.24M
Net Income(TTM)-15.29M
Analysts86.67
Price Target1.38 (63.12%)
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 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)-3.57%
PT rev (3m)9.16%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-15.71%
EPS NY rev (3m)-305%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-13.26%
Revenue NY rev (3m)-13.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 42.96 | ||
| P/S | 1.51 | ||
| P/FCF | 288.47 | ||
| P/OCF | 5.76 | ||
| P/B | 1 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.26
EYN/A
EPS(NY)0.02
Fwd EY2.33%
FCF(TTM)0
FCFY0.35%
OCF(TTM)0.15
OCFY17.35%
SpS0.56
BVpS0.84
TBVpS0.74
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.53 |
F-Score2
WACC7.92%
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 2Y47.15%
EPS Next 3Y41.81%
EPS Next 5YN/A
Revenue 1Y (TTM)-29.83%
Revenue growth 3Y-10.28%
Revenue growth 5Y24.39%
Sales Q2Q%-36.54%
Revenue Next Year5.97%
Revenue Next 2Y21.96%
Revenue Next 3Y25.85%
Revenue Next 5Y18.39%
EBIT growth 1Y-409.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year111.11%
EBIT Next 3Y34.94%
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.
Can you provide the valuation status for ENERGY SPA?
ChartMill assigns a valuation rating of 2 / 10 to ENERGY SPA (ENY.MI). This can be considered as Overvalued.
What is the profitability of ENY stock?
ENERGY SPA (ENY.MI) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for ENY stock?
The Earnings per Share (EPS) of ENERGY SPA (ENY.MI) is expected to grow by 65.68% in the next year.