Energeia AS Statistics
Total Valuation
Energeia AS has a market cap or net worth of NOK 74.41 million. The enterprise value is 121.88 million.
Market Cap | 74.41M |
Enterprise Value | 121.88M |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
Earnings Date | Nov 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Energeia AS has 2.33 billion shares outstanding. The number of shares has increased by 897.10% in one year.
Current Share Class | 2.33B |
Shares Outstanding | 2.33B |
Shares Change (YoY) | +897.10% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 20.94% |
Float | 2.00B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.21 |
PB Ratio | 0.77 |
P/TBV Ratio | 1.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.35 |
EV / Sales | 1.98 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.59 |
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 -96.19% 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 | -96.19% |
50-Day Moving Average | 0.07 |
200-Day Moving Average | 0.20 |
Relative Strength Index (RSI) | 34.49 |
Average Volume (20 Days) | 10,494,653 |
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 -0.04.
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 | -0.04 |
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 -0.02 per share.
Cash & Cash Equivalents | 17.01M |
Total Debt | 65.64M |
Net Cash | -48.63M |
Net Cash Per Share | -0.02 |
Equity (Book Value) | 97.02M |
Book Value Per Share | 0.08 |
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 | -0.01 |
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 | n/a |
Earnings Yield | -69.59% |
FCF Yield | -45.57% |
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 |