Italy · Delayed Price · Currency is EUR Energy Statistics
Total Valuation
Energy has a market cap or net worth of EUR 48.56 million. The enterprise value is 56.67 million.
| Market Cap | 48.56M |
| Enterprise Value | 56.67M |
Important Dates
The next estimated earnings date is Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Energy has 54.08 million shares outstanding. The number of shares has decreased by -12.06% in one year.
| Current Share Class | 54.08M |
| Shares Outstanding | 54.08M |
| Shares Change (YoY) | -12.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.47% |
| Owned by Institutions (%) | 0.65% |
| Float | 8.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.22 |
| EV / Sales | 1.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.61 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.36 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.52 |
| Interest Coverage | -14.45 |
Financial Efficiency
Return on equity (ROE) is -31.15% and return on invested capital (ROIC) is -14.81%.
| Return on Equity (ROE) | -31.15% |
| Return on Assets (ROA) | -13.19% |
| Return on Invested Capital (ROIC) | -14.81% |
| Return on Capital Employed (ROCE) | -31.94% |
| Revenue Per Employee | 485,768 |
| Profits Per Employee | -220,120 |
| Employee Count | 80 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.21 |
Taxes
| Income Tax | -1.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.57% in the last 52 weeks. The beta is 1.19, so Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -23.57% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 62.05 |
| Average Volume (20 Days) | 38,250 |
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 38.86 million and -17.61 million in losses. Loss per share was -0.33.
| Revenue | 38.86M |
| Gross Profit | -10.24M |
| Operating Income | -17.71M |
| Pretax Income | -18.86M |
| Net Income | -17.61M |
| EBITDA | -16.05M |
| EBIT | -17.71M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 4.70 million in cash and 12.79 million in debt, giving a net cash position of -8.09 million or -0.15 per share.
| Cash & Cash Equivalents | 4.70M |
| Total Debt | 12.79M |
| Net Cash | -8.09M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 47.59M |
| Book Value Per Share | 0.88 |
| Working Capital | 27.82M |
Cash Flow
In the last 12 months, operating cash flow was 7.15 million and capital expenditures -10.78 million, giving a free cash flow of -3.63 million.
| Operating Cash Flow | 7.15M |
| Capital Expenditures | -10.78M |
| Free Cash Flow | -3.63M |
| FCF Per Share | -0.07 |
Margins
Gross margin is -26.35%, with operating and profit margins of -45.58% and -45.31%.
| Gross Margin | -26.35% |
| Operating Margin | -45.58% |
| Pretax Margin | -48.54% |
| Profit Margin | -45.31% |
| EBITDA Margin | -41.30% |
| EBIT Margin | -45.58% |
| FCF Margin | n/a |
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 | 12.06% |
| Shareholder Yield | n/a |
| Earnings Yield | -36.26% |
| FCF Yield | -7.47% |
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 3.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 3 |