Norway · Delayed Price · Currency is NOK Energeia AS Statistics
Total Valuation
Energeia AS has a market cap or net worth of NOK 67.90 million. The enterprise value is 109.58 million.
| Market Cap | 67.90M |
| Enterprise Value | 109.58M |
Important Dates
The last earnings date was Friday, September 18, 2026.
| Earnings Date | Sep 18, 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 (%) | 8.13% |
| Owned by Institutions (%) | 40.36% |
| Float | 6.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.24 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.67% and return on invested capital (ROIC) is -9.70%.
| Return on Equity (ROE) | -23.67% |
| Return on Assets (ROA) | -7.89% |
| Return on Invested Capital (ROIC) | -9.70% |
| Return on Capital Employed (ROCE) | -14.95% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -480,869 |
| Employee Count | 46 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, Energeia AS has paid 303,355 in taxes.
| Income Tax | 303,355 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.64% in the last 52 weeks. The beta is 0.95, so Energeia AS's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -29.64% |
| 50-Day Moving Average | 7.70 |
| 200-Day Moving Average | 7.55 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 11,618 |
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 53.41 million and -22.12 million in losses.
| Revenue | 53.41M |
| Gross Profit | 38.60M |
| Operating Income | -24.64M |
| Pretax Income | -22.81M |
| Net Income | -22.12M |
| EBITDA | -9.37M |
| EBIT | -24.64M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 12.72 million in cash and 56.57 million in debt, with a net cash position of -43.84 million or -4.71 per share.
| Cash & Cash Equivalents | 12.72M |
| Total Debt | 56.57M |
| Net Cash | -43.84M |
| Net Cash Per Share | -4.71 |
| Equity (Book Value) | 98.28M |
| Book Value Per Share | n/a |
| Working Capital | 5.87M |
Cash Flow
In the last 12 months, operating cash flow was -7.02 million and capital expenditures -22.48 million, giving a free cash flow of -29.50 million.
| Operating Cash Flow | -7.02M |
| Capital Expenditures | -22.48M |
| Depreciation & Amortization | 15.12M |
| Net Borrowing | -4.18M |
| Free Cash Flow | -29.50M |
| FCF Per Share | -3.17 |
Margins
Gross margin is 72.27%, with operating and profit margins of -46.14% and -41.41%.
| Gross Margin | 72.27% |
| Operating Margin | -46.14% |
| Pretax Margin | -42.71% |
| Profit Margin | -41.41% |
| EBITDA Margin | -17.55% |
| EBIT Margin | -46.14% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -32.58% |
| FCF Yield | -43.45% |
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 |