ENERGY SPA (ENY.MI) Fundamental Analysis & Valuation

BIT:ENY • IT0005500712

Current stock price

0.748 EUR
-0.02 (-2.86%)
Last:

This ENY.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ENY.MI Profitability Analysis

1.1 Basic Checks

  • ENY had negative earnings in the past year.
  • ENY had a positive operating cash flow in the past year.
  • In multiple years ENY reported negative net income over the last 5 years.
  • Of the past 5 years ENY 4 years had a positive operating cash flow.
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 2025 0 20M -20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -21.71%, ENY is doing worse than 87.67% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -33.46%, ENY is doing worse than 78.08% of the companies in the same industry.
Industry RankSector Rank
ROA -21.71%
ROE -33.46%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 2025 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 2025 0 20 -20 -40

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3

2. ENY.MI Health Analysis

2.1 Basic Checks

  • ENY does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ENY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • Based on the Altman-Z score of 1.40, we must say that ENY is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.40, ENY is doing worse than 65.75% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 84.88, ENY is in line with its industry, 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's Debt to Equity ratio of 0.13 is fine compared to the rest of the industry. ENY outperforms 79.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 84.88
Altman-Z 1.4
ROIC/WACCN/A
WACC9.03%
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 2025 0 20M -20M 40M 60M

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.
  • ENY's Current ratio of 2.08 is fine compared to the rest of the industry. ENY outperforms 75.34% of its industry peers.
  • ENY has a Quick Ratio of 2.08. This is a bad value and indicates that ENY is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of ENY (0.60) is worse than 86.30% 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

6

3. ENY.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 85.24% over the past year.
  • ENY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.72%.
  • ENY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.01% yearly.
EPS 1Y (TTM)85.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.85%
Revenue 1Y (TTM)-23.72%
Revenue growth 3Y-38.21%
Revenue growth 5Y8.01%
Sales Q2Q%-10.26%

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 117.45% on average per year.
  • ENY is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.90% yearly.
EPS Next Y172.84%
EPS Next 2Y117.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year62.22%
Revenue Next 2Y48.23%
Revenue Next 3Y31.97%
Revenue Next 5Y24.9%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last 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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4

4. ENY.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ENY. In the last year negative earnings were reported.
  • ENY is valuated quite expensively with a Price/Forward Earnings ratio of 25.10.
  • Based on the Price/Forward Earnings ratio, ENY is valued a bit cheaper than the industry average as 63.01% of the companies are valued more expensively.
  • ENY is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 37.39, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 25.1
ENY.MI Price Earnings VS Forward Price EarningsENY.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

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 RankSector Rank
P/FCF 255.06
EV/EBITDA N/A
ENY.MI Per share dataENY.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

  • ENY's 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 117.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y117.45%
EPS Next 3YN/A

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

0

5. ENY.MI Dividend Analysis

5.1 Amount

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

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ENY.MI Fundamentals: All Metrics, Ratios and Statistics

ENERGY SPA

BIT:ENY (4/9/2026, 7:00:00 PM)

0.748

-0.02 (-2.86%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-27
Earnings (Next)N/A
Inst Owners2.76%
Inst Owner ChangeN/A
Ins Owners57.76%
Ins Owner ChangeN/A
Market Cap40.45M
Revenue(TTM)28.38M
Net Income(TTM)-15.29M
Analysts86.67
Price Target1.43 (91.18%)
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)0%
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)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 25.1
P/S 1.34
P/FCF 255.06
P/OCF 5.1
P/B 0.89
P/tB 1.02
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)0.03
Fwd EY3.98%
FCF(TTM)0
FCFY0.39%
OCF(TTM)0.15
OCFY19.63%
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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-Score3
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 1.4
F-Score3
WACC9.03%
ROIC/WACCN/A
Cap/Depr(3y)569.54%
Cap/Depr(5y)555.28%
Cap/Sales(3y)23.88%
Cap/Sales(5y)15.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)85.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.85%
EPS Next Y172.84%
EPS Next 2Y117.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-23.72%
Revenue growth 3Y-38.21%
Revenue growth 5Y8.01%
Sales Q2Q%-10.26%
Revenue Next Year62.22%
Revenue Next 2Y48.23%
Revenue Next 3Y31.97%
Revenue Next 5Y24.9%
EBIT growth 1Y-409.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year553.96%
EBIT Next 3Y120.11%
EBIT Next 5Y81.34%
FCF growth 1Y105.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-38.75%
OCF growth 3YN/A
OCF growth 5YN/A

ENERGY SPA / ENY.MI Fundamental Analysis 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 4 / 10 to ENERGY SPA (ENY.MI). This can be considered as Fairly Valued.


How profitable is ENERGY SPA (ENY.MI) stock?

ENERGY SPA (ENY.MI) has a profitability rating of 1 / 10.


What is the financial health of ENERGY SPA (ENY.MI) stock?

The financial health rating of ENERGY SPA (ENY.MI) is 3 / 10.


What is the earnings growth outlook for ENERGY SPA?

The Earnings per Share (EPS) of ENERGY SPA (ENY.MI) is expected to grow by 172.84% in the next year.