Energy Statistics

Total Valuation

Energy has a market cap or net worth of EUR 39.15 million. The enterprise value is 47.26 million.

Market Cap	39.15M
Enterprise Value	47.26M

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	n/a
Shares Outstanding	54.08M
Shares Change (YoY)	-12.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.47%
Owned by Institutions (%)	1.77%
Float	8.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.01
PB Ratio	0.82
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	5.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.68
EV / Sales	1.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.02

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.32% 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	-54.32%
50-Day Moving Average	0.87
200-Day Moving Average	0.97
Relative Strength Index (RSI)	35.93
Average Volume (20 Days)	43,175

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	12.06%
Earnings Yield	-44.98%
FCF Yield	-9.27%

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.

Altman Z-Score	3.08
Piotroski F-Score	n/a