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ENERGY SPA (ENY.MI) Stock Fundamental Analysis

Europe - BIT:ENY - IT0005500712 - Common Stock

0.876 EUR
-0.05 (-5.81%)
Last: 9/4/2025, 7:00:00 PM
Fundamental Rating

3

Overall ENY gets a fundamental rating of 3 out of 10. We evaluated ENY against 58 industry peers in the Electrical Equipment industry. ENY scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ENY is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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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.
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.
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 -26.19%, ENY is doing worse than 84.75% of the companies in the same industry.
Looking at the Return On Equity, with a value of -37.02%, ENY is doing worse than 79.66% of the companies in the same industry.
Industry RankSector Rank
ROA -26.19%
ROE -37.02%
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

ENY does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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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6

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.
Compared to 5 years ago, ENY has less shares outstanding
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 2.03. This is not the best score and indicates that ENY 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 2.03, ENY is in line with its industry, outperforming 57.63% of the companies in the same industry.
A Debt/Equity ratio of 0.15 indicates that ENY is not too dependend on debt financing.
The Debt to Equity ratio of ENY (0.15) is better than 81.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 2.03
ROIC/WACCN/A
WACC7.16%
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 3.27 indicates that ENY has no problem at all paying its short term obligations.
The Current ratio of ENY (3.27) is better than 88.14% of its industry peers.
A Quick Ratio of 1.23 indicates that ENY should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.23, ENY is in the better half of the industry, outperforming 69.49% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.27
Quick Ratio 1.23
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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5

3. Growth

3.1 Past

ENY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -437.74%.
The Revenue for ENY has decreased by -41.26% 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)-437.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-21118.18%
Revenue 1Y (TTM)-41.26%
Revenue growth 3Y-10.28%
Revenue growth 5Y24.39%
Sales Q2Q%-24.5%

3.2 Future

ENY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.46% yearly.
ENY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.50% yearly.
EPS Next Y70.34%
EPS Next 2Y41.42%
EPS Next 3Y29.46%
EPS Next 5YN/A
Revenue Next Year22.64%
Revenue Next 2Y23.53%
Revenue Next 3Y21.8%
Revenue Next 5Y18.5%

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 2027 0 0.1 -0.1 0.2

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1

4. Valuation

4.1 Price/Earnings Ratio

ENY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ENY. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ENY.MI Price Earnings VS Forward Price EarningsENY.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
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

A more expensive valuation may be justified as ENY's earnings are expected to grow with 29.46% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3Y29.46%

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0

5. Dividend

5.1 Amount

ENY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ENERGY SPA

BIT:ENY (9/4/2025, 7:00:00 PM)

0.876

-0.05 (-5.81%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-27 2025-03-27/amc
Earnings (Next)09-25 2025-09-25
Inst Owners3.73%
Inst Owner ChangeN/A
Ins Owners57.62%
Ins Owner ChangeN/A
Market Cap47.37M
Analysts82.86
Price Target1.26 (43.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-250%
EPS NY rev (3m)-250%
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 N/A
P/S 1.27
P/FCF N/A
P/OCF 6.62
P/B 1
P/tB 1.16
EV/EBITDA N/A
EPS(TTM)-0.3
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.13
OCFY15.1%
SpS0.69
BVpS0.88
TBVpS0.76
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -26.19%
ROE -37.02%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 790.75%
Cap/Sales 35.35%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.27
Quick Ratio 1.23
Altman-Z 2.03
F-Score3
WACC7.16%
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)-437.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-21118.18%
EPS Next Y70.34%
EPS Next 2Y41.42%
EPS Next 3Y29.46%
EPS Next 5YN/A
Revenue 1Y (TTM)-41.26%
Revenue growth 3Y-10.28%
Revenue growth 5Y24.39%
Sales Q2Q%-24.5%
Revenue Next Year22.64%
Revenue Next 2Y23.53%
Revenue Next 3Y21.8%
Revenue Next 5Y18.5%
EBIT growth 1Y-298.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year111.11%
EBIT Next 3Y34.94%
EBIT Next 5Y25.26%
FCF growth 1Y-163.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-57.27%
OCF growth 3Y98.99%
OCF growth 5Y63.44%