ENERGY S.A (WSE:EGY)

ENERGY S.A Statistics

Total Valuation

ENERGY S.A has a market cap or net worth of PLN 14.75 million. The enterprise value is 12.70 million.

Market Cap	14.75M
Enterprise Value	12.70M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ENERGY S.A has 70.57 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	70.34M
Shares Outstanding	70.57M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	128.26
PB Ratio	6.12
P/TBV Ratio	6.12
P/FCF Ratio	n/a
P/OCF Ratio	23.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.35
EV / Sales	110.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.47.

Current Ratio	2.59
Quick Ratio	2.13
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.38

Financial Efficiency

Return on equity (ROE) is -47.93% and return on invested capital (ROIC) is -1.03%.

Return on Equity (ROE)	-47.93%
Return on Assets (ROA)	-0.99%
Return on Invested Capital (ROIC)	-1.03%
Return on Capital Employed (ROCE)	-2.78%
Weighted Average Cost of Capital (WACC)	2.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	0.15

Taxes

In the past 12 months, ENERGY S.A has paid 28,000 in taxes.

Income Tax	28,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +175.00% in the last 52 weeks. The beta is -0.23, so ENERGY S.A's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+175.00%
50-Day Moving Average	0.21
200-Day Moving Average	0.13
Relative Strength Index (RSI)	51.86
Average Volume (20 Days)	211,947

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, ENERGY S.A had revenue of PLN 115,000 and -1.52 million in losses. Loss per share was -0.02.

Revenue	115,000
Gross Profit	1,000
Operating Income	-67,000
Pretax Income	-1.49M
Net Income	-1.52M
EBITDA	n/a
EBIT	-67,000
Loss Per Share	-0.02

Balance Sheet

The company has 3.18 million in cash and 1.13 million in debt, with a net cash position of 2.05 million or 0.03 per share.

Cash & Cash Equivalents	3.18M
Total Debt	1.13M
Net Cash	2.05M
Net Cash Per Share	0.03
Equity (Book Value)	2.41M
Book Value Per Share	0.03
Working Capital	2.37M

Cash Flow

Operating Cash Flow	629,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	0.87%
Operating Margin	-58.26%
Pretax Margin	-1,297.39%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	-58.26%
FCF Margin	n/a

Dividends & Yields

ENERGY S.A 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	0.33%
Shareholder Yield	0.33%
Earnings Yield	-10.31%
FCF Yield	n/a

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 October 1, 2021. It was a forward split with a ratio of 3.

Last Split Date	Oct 1, 2021
Split Type	Forward
Split Ratio	3

Scores

ENERGY S.A has an Altman Z-Score of -0.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.5
Piotroski F-Score	2