Energeia AS (OSL:ENERG)

Energeia AS Statistics

Total Valuation

Energeia AS has a market cap or net worth of NOK 71.36 million. The enterprise value is 118.83 million.

Market Cap	71.36M
Enterprise Value	118.83M

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Energeia AS has 1.19 billion shares outstanding.

Current Share Class	1.19B
Shares Outstanding	1.19B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	25.33%
Float	1.15B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.74
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.29
EV / Sales	1.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.50

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.68.

Current Ratio	1.13
Quick Ratio	0.67
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	-1.94
Interest Coverage	-6.05

Financial Efficiency

Return on equity (ROE) is -50.60% and return on invested capital (ROIC) is -11.91%.

Return on Equity (ROE)	-50.60%
Return on Assets (ROA)	-9.59%
Return on Invested Capital (ROIC)	-11.91%
Return on Capital Employed (ROCE)	-20.02%
Revenue Per Employee	1.18M
Profits Per Employee	-958,929
Employee Count	54
Asset Turnover	0.29
Inventory Turnover	2.32

Taxes

In the past 12 months, Energeia AS has paid 7.60 million in taxes.

Income Tax	7.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -91.55% in the last 52 weeks. The beta is 1.63, so Energeia AS's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	-91.55%
50-Day Moving Average	0.09
200-Day Moving Average	0.24
Relative Strength Index (RSI)	38.69
Average Volume (20 Days)	3,207,117

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, Energeia AS had revenue of NOK 63.54 million and -51.78 million in losses.

Revenue	63.54M
Gross Profit	45.95M
Operating Income	-33.53M
Pretax Income	-44.86M
Net Income	-51.78M
EBITDA	-19.19M
EBIT	-33.53M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 17.01 million in cash and 65.64 million in debt, giving a net cash position of -48.63 million or -0.04 per share.

Cash & Cash Equivalents	17.01M
Total Debt	65.64M
Net Cash	-48.63M
Net Cash Per Share	-0.04
Equity (Book Value)	97.02M
Book Value Per Share	n/a
Working Capital	4.47M

Cash Flow

In the last 12 months, operating cash flow was -38.52 million and capital expenditures 4.61 million, giving a free cash flow of -33.91 million.

Operating Cash Flow	-38.52M
Capital Expenditures	4.61M
Free Cash Flow	-33.91M
FCF Per Share	-0.03

Margins

Gross margin is 72.32%, with operating and profit margins of -52.77% and -81.50%.

Gross Margin	72.32%
Operating Margin	-52.77%
Pretax Margin	-70.61%
Profit Margin	-81.50%
EBITDA Margin	-30.20%
EBIT Margin	-52.77%
FCF Margin	n/a

Dividends & Yields

Energeia AS 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	-72.56%
FCF Yield	-47.52%

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

Altman Z-Score	n/a
Piotroski F-Score	2