Italy · Delayed Price · Currency is EUR Energy Statistics
Total Valuation
Energy has a market cap or net worth of EUR 7.27 million. The enterprise value is 17.60 million.
| Market Cap | 7.27M |
| Enterprise Value | 17.60M |
Important Dates
The last earnings date was 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 (%) | n/a |
| Float | 8.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 10.23 |
| P/OCF Ratio | 1.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.76 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.34 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.31 |
| Interest Coverage | -11.97 |
Financial Efficiency
Return on equity (ROE) is -29.66% and return on invested capital (ROIC) is -21.02%.
| Return on Equity (ROE) | -29.66% |
| Return on Assets (ROA) | -8.88% |
| Return on Invested Capital (ROIC) | -21.02% |
| Return on Capital Employed (ROCE) | -24.39% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 318,246 |
| Profits Per Employee | -141,207 |
| Employee Count | 84 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, Energy has paid 1.50 million in taxes.
| Income Tax | 1.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.65% in the last 52 weeks. The beta is 1.26, so Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -84.65% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 15.28 |
| Average Volume (20 Days) | 213,525 |
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 26.73 million and -11.86 million in losses. Loss per share was -0.22.
| Revenue | 26.73M |
| Gross Profit | -638,920 |
| Operating Income | -9.31M |
| Pretax Income | -10.31M |
| Net Income | -11.86M |
| EBITDA | -8.66M |
| EBIT | -9.31M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 566,484 in cash and 10.88 million in debt, with a net cash position of -10.32 million or -0.19 per share.
| Cash & Cash Equivalents | 566,484 |
| Total Debt | 10.88M |
| Net Cash | -10.32M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 33.96M |
| Book Value Per Share | 0.63 |
| Working Capital | 7.74M |
Cash Flow
In the last 12 months, operating cash flow was 4.25 million and capital expenditures -3.54 million, giving a free cash flow of 710,760.
| Operating Cash Flow | 4.25M |
| Capital Expenditures | -3.54M |
| Depreciation & Amortization | 651,281 |
| Net Borrowing | -2.84M |
| Free Cash Flow | 710,760 |
| FCF Per Share | 0.01 |
Margins
Gross margin is -2.39%, with operating and profit margins of -34.82% and -44.37%.
| Gross Margin | -2.39% |
| Operating Margin | -34.82% |
| Pretax Margin | -38.56% |
| Profit Margin | -44.37% |
| EBITDA Margin | -32.38% |
| EBIT Margin | -34.82% |
| FCF Margin | 2.66% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -163.08% |
| FCF Yield | 9.77% |
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 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 5 |