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ENERGY SPA (ENY.MI) Stock Fundamental Analysis

BIT:ENY - Euronext Milan - IT0005500712 - Common Stock - Currency: EUR

0.85  +0.05 (+5.99%)

Fundamental Rating

3

Overall ENY gets a fundamental rating of 3 out of 10. We evaluated ENY against 53 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.


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.
ENY had a positive operating cash flow in the past year.
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 -26.19%, ENY is doing worse than 86.79% of the companies in the same industry.
ENY has a worse Return On Equity (-37.02%) than 81.13% of its industry peers.
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
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

An Altman-Z score of 1.99 indicates that ENY is not a great score, but indicates only limited risk for bankruptcy at the moment.
ENY's Altman-Z score of 1.99 is fine compared to the rest of the industry. ENY outperforms 66.04% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that ENY is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.15, ENY belongs to the best of the industry, outperforming 83.02% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 1.99
ROIC/WACCN/A
WACC8.04%
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 84.91% of its industry peers.
ENY has a Quick Ratio of 1.23. This is a normal value and indicates that ENY is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ENY (1.23) is better than 69.81% of its industry peers.
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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6

3. Growth

3.1 Past

The earnings per share for ENY have decreased strongly by -437.74% in the last year.
Looking at the last year, ENY shows a very negative growth in Revenue. The Revenue has decreased by -41.26% 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)-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

Based on estimates for the next years, ENY will show a very strong growth in Earnings Per Share. The EPS will grow by 47.29% on average per year.
ENY is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.54% yearly.
EPS Next Y91.53%
EPS Next 2Y47.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year54.55%
Revenue Next 2Y26.7%
Revenue Next 3Y64.26%
Revenue Next 5Y20.54%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 50M 100M 150M
ENY.MI Yearly EPS VS EstimatesENY.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 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 -40 -60 -80

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 47.29% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.29%
EPS Next 3YN/A

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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 (5/2/2025, 7:00:00 PM)

0.85

+0.05 (+5.99%)

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 Owners3.77%
Inst Owner ChangeN/A
Ins Owners57.8%
Ins Owner ChangeN/A
Market Cap45.97M
Analysts82.86
Price Target1.4 (64.71%)
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)-16.12%
PT rev (3m)-16.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1100%
EPS NY rev (3m)-114.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-21.24%
Revenue NY rev (3m)-21.24%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.24
P/FCF N/A
P/OCF 6.43
P/B 0.97
P/tB 1.12
EV/EBITDA N/A
EPS(TTM)-0.3
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.13
OCFY15.56%
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 1.99
F-Score3
WACC8.04%
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 Y91.53%
EPS Next 2Y47.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-41.26%
Revenue growth 3Y-10.28%
Revenue growth 5Y24.39%
Sales Q2Q%-24.5%
Revenue Next Year54.55%
Revenue Next 2Y26.7%
Revenue Next 3Y64.26%
Revenue Next 5Y20.54%
EBIT growth 1Y-298.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year125.34%
EBIT Next 3YN/A
EBIT Next 5Y25.34%
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%