Italy
· Delayed Price · Currency is EUR Energy Statistics
Total Valuation
Energy has a market cap or net worth of EUR 44.99 million. The enterprise value is 55.66 million.
| Market Cap | 44.99M |
| Enterprise Value | 55.66M |
Important Dates
The last earnings date was Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Energy has 54.08 million shares outstanding.
| Current Share Class | 54.08M |
| Shares Outstanding | 54.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.47% |
| Owned by Institutions (%) | 0.65% |
| Float | 8.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 75.51 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.63 |
| EV / Sales | 1.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 93.42 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.96 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.91 |
| Interest Coverage | -13.51 |
Financial Efficiency
Return on equity (ROE) is -28.72% and return on invested capital (ROIC) is -13.86%.
| Return on Equity (ROE) | -28.72% |
| Return on Assets (ROA) | -12.16% |
| Return on Invested Capital (ROIC) | -13.86% |
| Return on Capital Employed (ROCE) | -26.05% |
| Revenue Per Employee | 418,305 |
| Profits Per Employee | -191,807 |
| Employee Count | 80 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | -947,246 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.71% in the last 52 weeks. The beta is 1.19, so Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -25.71% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 20,225 |
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 had revenue of EUR 33.46 million and -15.34 million in losses.
| Revenue | 33.46M |
| Gross Profit | -6.32M |
| Operating Income | -15.24M |
| Pretax Income | -16.29M |
| Net Income | -15.34M |
| EBITDA | -12.73M |
| EBIT | -15.24M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 10.67M |
| Net Cash | -10.67M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 45.65M |
| Book Value Per Share | n/a |
| Working Capital | 27.05M |
Cash Flow
In the last 12 months, operating cash flow was 8.43 million and capital expenditures -7.83 million, giving a free cash flow of 595,849.
| Operating Cash Flow | 8.43M |
| Capital Expenditures | -7.83M |
| Free Cash Flow | 595,849 |
| FCF Per Share | 0.01 |
Margins
Gross margin is -18.87%, with operating and profit margins of -45.54% and -45.85%.
| Gross Margin | -18.87% |
| Operating Margin | -45.54% |
| Pretax Margin | -48.68% |
| Profit Margin | -45.85% |
| EBITDA Margin | -38.04% |
| EBIT Margin | -45.54% |
| FCF Margin | 1.78% |
Dividends & Yields
Energy 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 | -34.11% |
| FCF Yield | 1.32% |
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 | 3 |