SC Compania Energopetrol SA (BVB:ENP)

SC Compania Energopetrol Statistics

Total Valuation

BVB:ENP has a market cap or net worth of RON 2.83 million. The enterprise value is 2.75 million.

Market Cap	2.83M
Enterprise Value	2.75M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

BVB:ENP has 2.02 million shares outstanding. The number of shares has decreased by -1.37% in one year.

Current Share Class	2.02M
Shares Outstanding	2.02M
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	+1.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.79%
Float	2.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.26
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.04
EV / Sales	13.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.63

Current Ratio	0.63
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -26.04% and return on invested capital (ROIC) is -29.98%.

Return on Equity (ROE)	-26.04%
Return on Assets (ROA)	-10.74%
Return on Invested Capital (ROIC)	-29.98%
Return on Capital Employed (ROCE)	-27.19%
Weighted Average Cost of Capital (WACC)	10.23%
Revenue Per Employee	11,041
Profits Per Employee	-75,081
Employee Count	18
Asset Turnover	0.03
Inventory Turnover	0.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.32% in the last 52 weeks. The beta is 1.09, so BVB:ENP's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+15.32%
50-Day Moving Average	1.61
200-Day Moving Average	1.46
Relative Strength Index (RSI)	36.86
Average Volume (20 Days)	1,799

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, BVB:ENP had revenue of RON 198,734 and -1.35 million in losses. Loss per share was -0.67.

Revenue	198,734
Gross Profit	-316,142
Operating Income	-1.35M
Pretax Income	-1.35M
Net Income	-1.35M
EBITDA	-884,155
EBIT	-1.35M
Loss Per Share	-0.67

Balance Sheet

The company has 80,316 in cash and n/a in debt, with a net cash position of 80,316 or 0.04 per share.

Cash & Cash Equivalents	80,316
Total Debt	n/a
Net Cash	80,316
Net Cash Per Share	0.04
Equity (Book Value)	4.53M
Book Value Per Share	2.22
Working Capital	-827,332

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	467,300
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	-159.08%
Operating Margin	-680.03%
Pretax Margin	-680.03%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BVB:ENP 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	1.37%
Shareholder Yield	1.37%
Earnings Yield	-47.68%
FCF Yield	n/a

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

The last stock split was on September 11, 2001. It was a forward split with a ratio of 5.

Last Split Date	Sep 11, 2001
Split Type	Forward
Split Ratio	5

Scores

BVB:ENP has an Altman Z-Score of -1.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.69
Piotroski F-Score	2