Energeia AS (OSL:ENERG)

Energeia AS Statistics

Total Valuation

Energeia AS has a market cap or net worth of NOK 69.76 million. The enterprise value is 117.23 million.

Market Cap	69.76M
Enterprise Value	117.23M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Energeia AS has 9.30 million shares outstanding. The number of shares has increased by 897.10% in one year.

Current Share Class	9.30M
Shares Outstanding	9.30M
Shares Change (YoY)	+897.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.94%
Float	8.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.72
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.26
EV / Sales	1.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.46

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	-9.05

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	1.40M
Profits Per Employee	-1.18M
Employee Count	54
Asset Turnover	0.28
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 -95.62% in the last 52 weeks. The beta is 1.58, so Energeia AS's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-95.62%
50-Day Moving Average	8.08
200-Day Moving Average	16.94
Relative Strength Index (RSI)	45.33
Average Volume (20 Days)	45,591

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 61.69 million and -51.78 million in losses. Loss per share was -10.89.

Revenue	61.69M
Gross Profit	44.11M
Operating Income	-33.53M
Pretax Income	-44.86M
Net Income	-51.78M
EBITDA	-19.19M
EBIT	-33.53M
Loss Per Share	-10.89

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 -5.23 per share.

Cash & Cash Equivalents	17.01M
Total Debt	65.64M
Net Cash	-48.63M
Net Cash Per Share	-5.23
Equity (Book Value)	97.02M
Book Value Per Share	20.65
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	-3.65

Margins

Gross margin is 71.49%, with operating and profit margins of -54.35% and -83.94%.

Gross Margin	71.49%
Operating Margin	-54.35%
Pretax Margin	-72.72%
Profit Margin	-83.94%
EBITDA Margin	-31.11%
EBIT Margin	-54.35%
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	-897.10%
Shareholder Yield	-897.10%
Earnings Yield	-74.23%
FCF Yield	-48.61%

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 December 2, 2025. It was a reverse split with a ratio of 0.004.

Last Split Date	Dec 2, 2025
Split Type	Reverse
Split Ratio	0.004

Scores

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