Energy Statistics
Total Valuation
Energy has a market cap or net worth of EUR 32.66 million. The enterprise value is 42.52 million.
| Market Cap | 32.66M |
| Enterprise Value | 42.52M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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 | 20.47 |
| PS Ratio | 1.00 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.56, with an EV/FCF ratio of -39.00.
| EV / Earnings | -17.12 |
| EV / Sales | 1.30 |
| EV / EBITDA | 41.56 |
| EV / EBIT | n/a |
| EV / FCF | -39.00 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.23 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 9.63 |
| Debt / FCF | -9.04 |
| Interest Coverage | -1.59 |
Financial Efficiency
Return on equity (ROE) is -5.35% and return on invested capital (ROIC) is -2.37%.
| Return on Equity (ROE) | -5.35% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | -2.37% |
| Return on Capital Employed (ROCE) | -2.27% |
| Weighted Average Cost of Capital (WACC) | 9.61% |
| Revenue Per Employee | 436,493 |
| Profits Per Employee | -33,120 |
| Employee Count | 75 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, Energy has paid 127,000 in taxes.
| Income Tax | 127,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.71% in the last 52 weeks. The beta is 1.14, so Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -17.71% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 41.48 |
| Average Volume (20 Days) | 20,300 |
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 32.74 million and -2.48 million in losses. Loss per share was -0.05.
| Revenue | 32.74M |
| Gross Profit | 6.73M |
| Operating Income | -1.30M |
| Pretax Income | -2.36M |
| Net Income | -2.48M |
| EBITDA | 1.02M |
| EBIT | -1.30M |
| Loss Per Share | -0.05 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 9.85M |
| Net Cash | -9.85M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 45.26M |
| Book Value Per Share | 0.84 |
| Working Capital | 24.69M |
Cash Flow
In the last 12 months, operating cash flow was 6.27 million and capital expenditures -7.36 million, giving a free cash flow of -1.09 million.
| Operating Cash Flow | 6.27M |
| Capital Expenditures | -7.36M |
| Depreciation & Amortization | 2.33M |
| Net Borrowing | -1.23M |
| Free Cash Flow | -1.09M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 20.57%, with operating and profit margins of -3.98% and -7.59%.
| Gross Margin | 20.57% |
| Operating Margin | -3.98% |
| Pretax Margin | -7.20% |
| Profit Margin | -7.59% |
| EBITDA Margin | 3.12% |
| EBIT Margin | -3.98% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.61% |
| FCF Yield | -3.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |