ENY Fundamental Analysis - ENERGY SPA

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to ENY. ENY was compared to 73 industry peers in the Electrical Equipment industry. The financial health of ENY is average, but there are quite some concerns on its profitability. While showing a medium growth rate, ENY is valued expensive at the moment.

Quickly go to:

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.
The reported operating cash flow has been mixed in the past 5 years: ENY reported negative operating cash flow in multiple years.

1.2 Ratios

ENY has a worse Return On Assets (-21.71%) than 89.04% of its industry peers.
Looking at the Return On Equity, with a value of -33.46%, ENY is doing worse than 73.97% 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

The Profit Margin and Operating Margin and Gross Margin are not available for ENY so they could not be analyzed.

		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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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.
Compared to 1 year ago, ENY has an improved debt to assets ratio.

2.2 Solvency

ENY has an Altman-Z score of 1.44. This is a bad value and indicates that ENY is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.44, ENY is not doing good in the industry: 63.01% of the companies in the same industry are doing better.
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.
With a Debt to FCF ratio value of 84.88, ENY perfoms like the industry average, outperforming 43.84% of the companies in the same industry.
A Debt/Equity ratio of 0.13 indicates that ENY is not too dependend on debt financing.
ENY has a better Debt to Equity ratio (0.13) than 80.82% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.13
Debt/FCF	84.88
Altman-Z	1.44

ROIC/WACCN/A

WACC8.48%

2.3 Liquidity

A Current Ratio of 2.08 indicates that ENY has no problem at all paying 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.
A Quick Ratio of 0.60 indicates that ENY may have some problems paying its short term obligations.
The Quick ratio of ENY (0.60) is worse than 86.30% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.08
Quick Ratio	0.6

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

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.
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
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 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

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ENY. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 26.18 indicates a quite expensive valuation of ENY.
ENY's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.94, ENY is valued at the same level.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	26.18

4.2 Price Multiples

ENY's Price/Free Cash Flow ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	265.97
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 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

Show best valued peers

5. Dividend

5.1 Amount

No dividends for ENY!.

		Industry Rank	Sector Rank
Dividend Yield	0%

More info and screens

Find the best dividend stocks

Show peers with best dividend

ENERGY SPA

BIT:ENY (1/19/2026, 7:00:00 PM)

0.78

+0 (+0.52%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)09-25 2025-09-25

Earnings (Next)03-25 2026-03-25

Inst Owners3.37%

Inst Owner ChangeN/A

Ins Owners57.76%

Ins Owner ChangeN/A

Market Cap42.18M

Revenue(TTM)30.24M

Net Income(TTM)-15.29M

Analysts86.67

Price Target1.43 (83.33%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)-15.71%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-27.95%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	26.18
P/S	1.4
P/FCF	265.97
P/OCF	5.31
P/B	0.92
P/tB	1.06
EV/EBITDA	N/A

EPS(TTM)-0.26

EYN/A

EPS(NY)0.03

Fwd EY3.82%

FCF(TTM)0

FCFY0.38%

OCF(TTM)0.15

OCFY18.82%

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	1.44

F-Score2

WACC8.48%

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.

ENERGY SPA (ENY.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

ENERGY SPA / ENY.MI FAQ

What is the fundamental rating for ENY stock?

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

Can you provide the profitability details for ENERGY SPA?

How financially healthy is ENERGY SPA?