Italy · Delayed Price · Currency is EUR Energy Statistics
Total Valuation
Energy has a market cap or net worth of EUR 45.10 million. The enterprise value is 55.74 million.
| Market Cap | 45.10M |
| Enterprise Value | 55.74M |
Important Dates
The next estimated earnings date is Tuesday, December 23, 2025.
| Earnings Date | Dec 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Energy has 54.08 million shares outstanding.
| Current Share Class | 54.08M |
| Shares Outstanding | 54.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.76% |
| Owned by Institutions (%) | 0.16% |
| Float | 8.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 45.31 |
| P/OCF Ratio | 5.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.65 |
| EV / Sales | 1.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 56.00 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.15 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.53 |
| Interest Coverage | -15.69 |
Financial Efficiency
Return on equity (ROE) is -28.72% and return on invested capital (ROIC) is -13.58%.
| Return on Equity (ROE) | -28.72% |
| Return on Assets (ROA) | -11.95% |
| Return on Invested Capital (ROIC) | -13.58% |
| Return on Capital Employed (ROCE) | -29.07% |
| Revenue Per Employee | 446,198 |
| Profits Per Employee | -203,856 |
| Employee Count | 80 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | -947,773 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.49% in the last 52 weeks. The beta is 1.18, so Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +6.49% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 17,900 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Energy had revenue of EUR 33.46 million and -15.29 million in losses. Loss per share was -0.28.
| Revenue | 33.46M |
| Gross Profit | -6.42M |
| Operating Income | -15.24M |
| Pretax Income | -16.29M |
| Net Income | -15.29M |
| EBITDA | -12.67M |
| EBIT | -15.24M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 2.79 million in cash and 13.46 million in debt, giving a net cash position of -10.67 million or -0.20 per share.
| Cash & Cash Equivalents | 2.79M |
| Total Debt | 13.46M |
| Net Cash | -10.67M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 45.65M |
| Book Value Per Share | 0.84 |
| Working Capital | 20.77M |
Cash Flow
In the last 12 months, operating cash flow was 7.94 million and capital expenditures -6.94 million, giving a free cash flow of 995,267.
| Operating Cash Flow | 7.94M |
| Capital Expenditures | -6.94M |
| Free Cash Flow | 995,267 |
| FCF Per Share | 0.02 |
Margins
Gross margin is -19.19%, with operating and profit margins of -45.54% and -45.69%.
| Gross Margin | -19.19% |
| Operating Margin | -45.54% |
| Pretax Margin | -48.69% |
| Profit Margin | -45.69% |
| EBITDA Margin | -37.86% |
| EBIT Margin | -45.54% |
| FCF Margin | 2.97% |
Dividends & Yields
Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -33.90% |
| FCF Yield | 2.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Energy has an Altman Z-Score of 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 4 |