E-PANGO SAS (ALAGO.PA)
FR0014004339 - Common Stock
We assign a fundamental rating of 0 out of 10 to ALAGO. ALAGO was compared to 17 industry peers in the Electric Utilities industry. ALAGO may be in some trouble as it scores bad on both profitability and health. ALAGO is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ALAGO has reported negative net income.
ALAGO had a negative operating cash flow in the past year.
ALAGO had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: ALAGO reported negative operating cash flow in multiple years.
1.2 Ratios
ALAGO has a worse Return On Assets (-74.93%) than 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -74.93% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-39.12%
ROA(5y)-22.8%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of ALAGO (38.87%) is worse than 68.75% of its industry peers.
ALAGO's Gross Margin has improved in the last couple of years.
ALAGO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.87% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y40.44%
GM growth 5Y13.3%
2. Health
2.1 Basic Checks
ALAGO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALAGO remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ALAGO has about the same amount of shares outstanding.
ALAGO has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -4.96, we must say that ALAGO is in the distress zone and has some risk of bankruptcy.
ALAGO's Altman-Z score of -4.96 is on the low side compared to the rest of the industry. ALAGO is outperformed by 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -4.96 |
ROIC/WACCN/A
WACC5.66%
2.3 Liquidity
ALAGO has a Current Ratio of 0.67. This is a bad value and indicates that ALAGO is not financially healthy enough and could expect problems in meeting its short term obligations.
ALAGO has a Current ratio of 0.67. This is amonst the worse of the industry: ALAGO underperforms 93.75% of its industry peers.
ALAGO has a Quick Ratio of 0.67. This is a bad value and indicates that ALAGO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of ALAGO (0.67) is worse than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
ALAGO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1608.07%.
ALAGO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -98.40%.
Measured over the past years, ALAGO shows a very negative growth in Revenue. The Revenue has been decreasing by -33.18% on average per year.
EPS 1Y (TTM)-1608.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-436.74%
Revenue 1Y (TTM)-98.4%
Revenue growth 3Y-69.67%
Revenue growth 5Y-33.18%
Sales Q2Q%-6.18%
3.2 Future
ALAGO is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -44.34% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-66.67%
EPS Next 2Y-44.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year233.33%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ALAGO. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALAGO. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as ALAGO's earnings are expected to decrease with -44.34% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-44.34%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALAGO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
E-PANGO SAS
EPA:ALAGO (9/18/2024, 7:00:00 PM)
0.29
-0.11 (-27.14%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.59M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -74.93% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.87% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-1608.07%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-66.67%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-98.4%
Revenue growth 3Y-69.67%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y