E-PANGO SAS (ALAGO.PA)
FR0014004339 - Common Stock
Taking everything into account, ALAGO scores 0 out of 10 in our fundamental rating. ALAGO was compared to 17 industry peers in the Electric Utilities industry. ALAGO has a bad profitability rating. Also its financial health evaluation is rather negative. ALAGO does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
ALAGO had negative earnings in the past year.
ALAGO had a negative operating cash flow in the past year.
ALAGO had negative earnings in 4 of the past 5 years.
In multiple years ALAGO reported negative operating cash flow during the last 5 years.
1.2 Ratios
ALAGO's Return On Assets of -65.14% 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 | ||
|---|---|---|---|
| ROA | -65.14% | ||
| 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
With a Gross Margin value of 36.93%, ALAGO is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
ALAGO's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for ALAGO so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 36.93% |
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.
The number of shares outstanding for ALAGO remains at a similar level compared to 5 years ago.
ALAGO has a worse debt/assets ratio than last year.
2.2 Solvency
ALAGO has an Altman-Z score of -7.01. This is a bad value and indicates that ALAGO is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -7.01, ALAGO is doing worse than 93.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -7.01 |
ROIC/WACCN/A
WACC5.3%
2.3 Liquidity
A Current Ratio of 0.58 indicates that ALAGO may have some problems paying its short term obligations.
ALAGO has a Current ratio of 0.58. This is amonst the worse of the industry: ALAGO underperforms 93.75% of its industry peers.
A Quick Ratio of 0.58 indicates that ALAGO may have some problems paying its short term obligations.
With a Quick ratio value of 0.58, ALAGO is not doing good in the industry: 93.75% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.43% over the past year.
ALAGO shows a decrease in Revenue. In the last year, the revenue decreased by -5.08%.
ALAGO shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -33.18% yearly.
EPS 1Y (TTM)11.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70.89%
Revenue 1Y (TTM)-5.08%
Revenue growth 3Y-69.67%
Revenue growth 5Y-33.18%
Sales Q2Q%0.33%
3.2 Future
Based on estimates for the next years, ALAGO will show a very negative growth in Earnings Per Share. The EPS will decrease by -44.34% on average per year.
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.
Also next year ALAGO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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
No dividends for ALAGO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
E-PANGO SAS
EPA:ALAGO (1/6/2025, 7:00:00 PM)
0.129
+0.02 (+15.59%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners13.16%
Ins Owner ChangeN/A
Market Cap2.16M
Analysts34.29
Price Target0.51 (295.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 5.74 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.32
EYN/A
EPS(NY)-0.51
Fwd EYN/A
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS0.02
BVpS-0.13
TBVpS-0.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -65.14% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 36.93% | ||
| FCFM | 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
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 3Y40.44%
GM growth 5Y13.3%
F-Score1
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 435.83% | ||
| Cap/Sales | 200.46% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | -7.01 |
F-Score1
WACC5.3%
ROIC/WACCN/A
Cap/Depr(3y)270.88%
Cap/Depr(5y)513.91%
Cap/Sales(3y)39.18%
Cap/Sales(5y)28.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70.89%
EPS Next Y-66.67%
EPS Next 2Y-44.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.08%
Revenue growth 3Y-69.67%
Revenue growth 5Y-33.18%
Sales Q2Q%0.33%
Revenue Next Year233.33%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1024.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-42.86%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-154.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-128.24%
OCF growth 3YN/A
OCF growth 5YN/A