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ENERGY SPA (ENY.MI) Stock Fundamental Analysis

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

0.994  +0.02 (+1.84%)

Fundamental Rating

3

Overall ENY gets a fundamental rating of 3 out of 10. We evaluated ENY against 59 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. While showing a medium growth rate, ENY is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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3

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.
In the past 5 years ENY has always been 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 0 20M -20M

1.2 Ratios

With a Return On Assets value of -4.59%, ENY is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
ENY has a Return On Equity of -6.68%. This is comparable to the rest of the industry: ENY outperforms 43.33% of its industry peers.
Industry RankSector Rank
ROA -4.59%
ROE -6.68%
ROIC N/A
ROA(3y)20.8%
ROA(5y)17.71%
ROE(3y)40.3%
ROE(5y)45.95%
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 20 40 60

1.3 Margins

ENY's Profit Margin has improved in the last couple of years.
In the last couple of years the Operating Margin of ENY has grown nicely.
ENY has a worse Gross Margin (3.08%) than 83.33% of its industry peers.
ENY's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for ENY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 3.08%
OM growth 3Y15.81%
OM growth 5Y22.17%
PM growth 3Y10.33%
PM growth 5Y38.21%
GM growth 3Y15%
GM growth 5Y10.61%
ENY.MI Yearly Profit, Operating, Gross MarginsENY.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 5 10 15 20 25

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4

2. Health

2.1 Basic Checks

ENY does not have a ROIC to compare to the WACC, probably because it is not profitable.
ENY has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ENY remains at a similar level compared to 5 years ago.
Compared to 1 year ago, ENY has a worse debt to assets ratio.
ENY.MI Yearly Shares OutstandingENY.MI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 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 20M 40M 60M 80M 100M

2.2 Solvency

An Altman-Z score of 2.67 indicates that ENY is not a great score, but indicates only limited risk for bankruptcy at the moment.
ENY has a better Altman-Z score (2.67) than 80.00% of its industry peers.
A Debt/Equity ratio of 0.12 indicates that ENY is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.12, ENY belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z 2.67
ROIC/WACCN/A
WACC7.61%
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 0 20M -20M 40M 60M

2.3 Liquidity

A Current Ratio of 3.21 indicates that ENY has no problem at all paying its short term obligations.
The Current ratio of ENY (3.21) is better than 86.67% of its industry peers.
ENY has a Quick Ratio of 3.21. 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 (0.99) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 3.21
Quick Ratio 0.99
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 20M 40M 60M 80M 100M

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4

3. Growth

3.1 Past

ENY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -125.38%.
ENY shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 92.82% yearly.
ENY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -61.68%.
Measured over the past years, ENY shows a very strong growth in Revenue. The Revenue has been growing by 51.00% on average per year.
EPS 1Y (TTM)-125.38%
EPS 3Y41.15%
EPS 5Y92.82%
EPS Q2Q%-182.13%
Revenue 1Y (TTM)-61.68%
Revenue growth 3Y46.13%
Revenue growth 5Y51%
Sales Q2Q%-51.51%

3.2 Future

The Earnings Per Share is expected to grow by 17.04% on average over the next years. This is quite good.
The Revenue is expected to grow by 7.15% on average over the next years.
EPS Next Y-103.1%
EPS Next 2Y-14.3%
EPS Next 3Y17.04%
EPS Next 5YN/A
Revenue Next Year-23.49%
Revenue Next 2Y9.31%
Revenue Next 3Y12.04%
Revenue Next 5Y7.15%

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 0.05 0.1 0.15 0.2 0.25

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ENY. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 13.86, ENY is valued correctly.
Based on the Price/Forward Earnings ratio, ENY is valued a bit cheaper than 68.33% of the companies in the same industry.
ENY's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.10.
Industry RankSector Rank
PE N/A
Fwd PE 13.86
ENY.MI Price Earnings VS Forward Price EarningsENY.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30 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 0.4 0.6 0.8 1

4.3 Compensation for Growth

ENY's earnings are expected to grow with 17.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.3%
EPS Next 3Y17.04%

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0

5. Dividend

5.1 Amount

No dividends for ENY!.
Industry RankSector Rank
Dividend Yield N/A

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ENERGY SPA

BIT:ENY (3/3/2025, 7:00:00 PM)

0.994

+0.02 (+1.84%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)09-26 2024-09-26
Earnings (Next)03-27 2025-03-27/amc
Inst Owners3.77%
Inst Owner ChangeN/A
Ins Owners57.8%
Ins Owner ChangeN/A
Market Cap53.76M
Analysts82.86
Price Target1.67 (68.01%)
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)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 13.86
P/S 1.25
P/FCF N/A
P/OCF 4.15
P/B 0.88
P/tB 0.98
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)0.07
Fwd EY7.21%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)0.24
OCFY24.11%
SpS0.8
BVpS1.13
TBVpS1.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.59%
ROE -6.68%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 3.08%
FCFM N/A
ROA(3y)20.8%
ROA(5y)17.71%
ROE(3y)40.3%
ROE(5y)45.95%
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)46.9%
ROCE(5y)50.34%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y15.81%
OM growth 5Y22.17%
PM growth 3Y10.33%
PM growth 5Y38.21%
GM growth 3Y15%
GM growth 5Y10.61%
F-Score3
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1194.62%
Cap/Sales 37.03%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.21
Quick Ratio 0.99
Altman-Z 2.67
F-Score3
WACC7.61%
ROIC/WACCN/A
Cap/Depr(3y)556.48%
Cap/Depr(5y)404.44%
Cap/Sales(3y)5.57%
Cap/Sales(5y)4.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-125.38%
EPS 3Y41.15%
EPS 5Y92.82%
EPS Q2Q%-182.13%
EPS Next Y-103.1%
EPS Next 2Y-14.3%
EPS Next 3Y17.04%
EPS Next 5YN/A
Revenue 1Y (TTM)-61.68%
Revenue growth 3Y46.13%
Revenue growth 5Y51%
Sales Q2Q%-51.51%
Revenue Next Year-23.49%
Revenue Next 2Y9.31%
Revenue Next 3Y12.04%
Revenue Next 5Y7.15%
EBIT growth 1Y-111.95%
EBIT growth 3Y69.23%
EBIT growth 5Y84.47%
EBIT Next Year-103.83%
EBIT Next 3Y17.58%
EBIT Next 5Y-1.21%
FCF growth 1Y63.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y274.55%
OCF growth 3YN/A
OCF growth 5YN/A