Italy
· Delayed Price · Currency is EUR Energy Statistics
Total Valuation
Energy has a market cap or net worth of EUR 39.80 million. The enterprise value is 47.89 million.
| Market Cap | 39.80M |
| Enterprise Value | 47.89M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Energy has 54.08 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 54.08M |
| Shares Change (YoY) | n/a |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.72 |
| EV / Sales | 1.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.98 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.68 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.87 |
| Interest Coverage | -14.06 |
Financial Efficiency
Return on equity (ROE) is -31.15% and return on invested capital (ROIC) is -13.48%.
| Return on Equity (ROE) | -31.15% |
| Return on Assets (ROA) | -12.01% |
| Return on Invested Capital (ROIC) | -13.48% |
| Return on Capital Employed (ROCE) | -28.57% |
| Revenue Per Employee | 747,327 |
| Profits Per Employee | -338,635 |
| Employee Count | 52 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.38% in the last 52 weeks. The beta is 1.06, so Energy's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -49.38% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 24.59 |
| Average Volume (20 Days) | 42,800 |
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.
| Revenue | 38.86M |
| Gross Profit | -10.69M |
| Operating Income | -16.12M |
| Pretax Income | -18.86M |
| Net Income | -17.61M |
| EBITDA | -4.47M |
| EBIT | -16.12M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 28.99M |
Cash Flow
In the last 12 months, operating cash flow was 9.00 million and capital expenditures -15.86 million, giving a free cash flow of -6.86 million.
| Operating Cash Flow | 9.00M |
| Capital Expenditures | -15.86M |
| Free Cash Flow | -6.86M |
| FCF Per Share | -0.13 |
Margins
Gross margin is -27.51%, with operating and profit margins of -41.49% and -45.31%.
| Gross Margin | -27.51% |
| Operating Margin | -41.49% |
| Pretax Margin | -48.53% |
| Profit Margin | -45.31% |
| EBITDA Margin | -11.50% |
| EBIT Margin | -41.49% |
| 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 | -44.24% |
| FCF Yield | -17.23% |
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 | n/a |