SC Compania Energopetrol Statistics

Total Valuation

BVB:ENP has a market cap or net worth of RON 1.91 million. The enterprise value is 1.63 million.

Market Cap	1.91M
Enterprise Value	1.63M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

BVB:ENP has 2.02 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	2.02M
Shares Outstanding	2.02M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-3.17%
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	13.79
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.40
EV / Sales	11.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.44

Financial Position

The company has a current ratio of 0.80

Current Ratio	0.80
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -28.43% and return on invested capital (ROIC) is -19.88%.

Return on Equity (ROE)	-28.43%
Return on Assets (ROA)	-11.25%
Return on Invested Capital (ROIC)	-19.88%
Return on Capital Employed (ROCE)	-22.08%
Revenue Per Employee	6,307
Profits Per Employee	-52,872
Employee Count	20
Asset Turnover	0.02
Inventory Turnover	0.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.27% in the last 52 weeks. The beta is 0.48, so BVB:ENP's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-59.27%
50-Day Moving Average	1.04
200-Day Moving Average	1.10
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	1,035

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 138,747 and -1.16 million in losses. Loss per share was -0.57.

Revenue	138,747
Gross Profit	-460,534
Operating Income	-1.30M
Pretax Income	-1.16M
Net Income	-1.16M
EBITDA	-1.11M
EBIT	-1.30M
Loss Per Share	-0.57

Full Income Statement

Balance Sheet

The company has 279,795 in cash and n/a in debt, giving a net cash position of 279,795 or 0.14 per share.

Cash & Cash Equivalents	279,795
Total Debt	n/a
Net Cash	279,795
Net Cash Per Share	0.14
Equity (Book Value)	5.43M
Book Value Per Share	2.68
Working Capital	-472,703

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -652,620 and capital expenditures -3.02 million, giving a free cash flow of -3.67 million.

Operating Cash Flow	-652,620
Capital Expenditures	-3.02M
Free Cash Flow	-3.67M
FCF Per Share	-1.81

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-938.13%
Pretax Margin	-838.35%
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	-0.02%
Shareholder Yield	n/a
Earnings Yield	-60.79%
FCF Yield	-191.96%

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 -1.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.05
Piotroski F-Score	1