Energeia AS (OSL:ENERG)

Energeia AS Statistics

Total Valuation

Energeia AS has a market cap or net worth of NOK 63.99 million. The enterprise value is 104.73 million.

Market Cap	63.99M
Enterprise Value	104.73M

Important Dates

The next confirmed earnings date is Wednesday, September 23, 2026.

Earnings Date	Sep 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Energeia AS has 9.30 million shares outstanding.

Current Share Class	9.30M
Shares Outstanding	9.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.25%
Owned by Institutions (%)	40.36%
Float	7.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.58
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.09
EV / Sales	1.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.55

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.58.

Current Ratio	1.82
Quick Ratio	1.53
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	-1.57
Interest Coverage	-17.83

Financial Efficiency

Return on equity (ROE) is -35.62% and return on invested capital (ROIC) is -12.36%.

Return on Equity (ROE)	-35.62%
Return on Assets (ROA)	-10.36%
Return on Invested Capital (ROIC)	-12.36%
Return on Capital Employed (ROCE)	-18.33%
Weighted Average Cost of Capital (WACC)	5.78%
Revenue Per Employee	1.21M
Profits Per Employee	-770,272
Employee Count	44
Asset Turnover	0.27
Inventory Turnover	2.06

Taxes

Income Tax	-946,645
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.97% in the last 52 weeks. The beta is 0.92, so Energeia AS's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-20.97%
50-Day Moving Average	7.42
200-Day Moving Average	9.68
Relative Strength Index (RSI)	44.80
Average Volume (20 Days)	29,717

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 53.38 million and -33.89 million in losses.

Revenue	53.38M
Gross Profit	38.68M
Operating Income	-33.33M
Pretax Income	-35.52M
Net Income	-33.89M
EBITDA	-18.57M
EBIT	-33.33M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 22.46 million in cash and 64.59 million in debt, with a net cash position of -42.14 million or -4.53 per share.

Cash & Cash Equivalents	22.46M
Total Debt	64.59M
Net Cash	-42.14M
Net Cash Per Share	-4.53
Equity (Book Value)	111.07M
Book Value Per Share	n/a
Working Capital	18.72M

Cash Flow

In the last 12 months, operating cash flow was -25.67 million and capital expenditures -15.35 million, giving a free cash flow of -41.02 million.

Operating Cash Flow	-25.67M
Capital Expenditures	-15.35M
Depreciation & Amortization	14.76M
Net Borrowing	-14.01M
Free Cash Flow	-41.02M
FCF Per Share	-4.41

Margins

Gross margin is 72.46%, with operating and profit margins of -62.45% and -63.49%.

Gross Margin	72.46%
Operating Margin	-62.45%
Pretax Margin	-66.54%
Profit Margin	-63.49%
EBITDA Margin	-34.79%
EBIT Margin	-62.45%
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	-52.96%
FCF Yield	-64.10%

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	1