Italy · Delayed Price · Currency is EUR Energy Statistics
Total Valuation
Energy has a market cap or net worth of EUR 39.69 million. The enterprise value is 49.55 million.
| Market Cap | 39.69M |
| Enterprise Value | 49.55M |
Important Dates
The next confirmed earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 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 (%) | 0.11% |
| Float | 8.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.92 |
| EV / Sales | 1.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -71.38 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.09 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -16.66 |
| Interest Coverage | -1.76 |
Financial Efficiency
Return on equity (ROE) is -5.35% and return on invested capital (ROIC) is -2.49%.
| Return on Equity (ROE) | -5.35% |
| Return on Assets (ROA) | -1.28% |
| Return on Invested Capital (ROIC) | -2.49% |
| Return on Capital Employed (ROCE) | -2.71% |
| Weighted Average Cost of Capital (WACC) | 10.10% |
| Revenue Per Employee | 389,723 |
| Profits Per Employee | -29,611 |
| Employee Count | 84 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, Energy has paid 126,554 in taxes.
| Income Tax | 126,554 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.25% in the last 52 weeks. The beta is 1.32, so Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -8.25% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 13,925 |
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 -2.49 million in losses. Loss per share was -0.05.
| Revenue | 32.74M |
| Gross Profit | 7.16M |
| Operating Income | -1.37M |
| Pretax Income | -2.36M |
| Net Income | -2.49M |
| EBITDA | -641,084 |
| EBIT | -1.37M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.72 million in cash and 11.57 million in debt, with a net cash position of -9.84 million or -0.18 per share.
| Cash & Cash Equivalents | 1.72M |
| Total Debt | 11.57M |
| Net Cash | -9.84M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 45.26M |
| Book Value Per Share | 0.84 |
| Working Capital | 17.65M |
Cash Flow
In the last 12 months, operating cash flow was 5.73 million and capital expenditures -6.43 million, giving a free cash flow of -694,082.
| Operating Cash Flow | 5.73M |
| Capital Expenditures | -6.43M |
| Depreciation & Amortization | 729,014 |
| Net Borrowing | -1.23M |
| Free Cash Flow | -694,082 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 21.88%, with operating and profit margins of -4.19% and -7.60%.
| Gross Margin | 21.88% |
| Operating Margin | -4.19% |
| Pretax Margin | -7.20% |
| Profit Margin | -7.60% |
| EBITDA Margin | -1.96% |
| EBIT Margin | -4.19% |
| 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 | -6.27% |
| FCF Yield | -1.75% |
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 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |