Energeia AS Statistics

Total Valuation

Energeia AS has a market cap or net worth of NOK 162.94 million. The enterprise value is 227.47 million.

Market Cap	162.94M
Enterprise Value	227.47M

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Energeia AS has 1.19 billion shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	1.19B
Shares Outstanding	1.19B
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	25.33%
Float	1.15B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.41
PB Ratio	1.96
P/TBV Ratio	3.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.32
EV / Sales	3.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.59

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.94.

Current Ratio	0.93
Quick Ratio	0.73
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	-3.30
Interest Coverage	-9.05

Financial Efficiency

Return on equity (ROE) is -36.48% and return on invested capital (ROIC) is -7.26%.

Return on Equity (ROE)	-36.48%
Return on Assets (ROA)	-5.99%
Return on Invested Capital (ROIC)	-7.26%
Return on Capital Employed (ROCE)	-12.95%
Revenue Per Employee	1.25M
Profits Per Employee	-666,096
Employee Count	54
Asset Turnover	0.31
Inventory Turnover	2.07

Taxes

In the past 12 months, Energeia AS has paid 10.10 million in taxes.

Income Tax	10.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -87.86% in the last 52 weeks. The beta is 1.05, so Energeia AS's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-87.86%
50-Day Moving Average	0.06
200-Day Moving Average	0.43
Relative Strength Index (RSI)	55.37
Average Volume (20 Days)	12,355,722

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 67.59 million and -35.97 million in losses. Loss per share was -0.30.

Revenue	67.59M
Gross Profit	50.64M
Operating Income	-20.65M
Pretax Income	-26.55M
Net Income	-35.97M
EBITDA	-6.58M
EBIT	-20.65M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 13.14 million in cash and 78.39 million in debt, giving a net cash position of -65.26 million or -0.05 per share.

Cash & Cash Equivalents	13.14M
Total Debt	78.39M
Net Cash	-65.26M
Net Cash Per Share	-0.05
Equity (Book Value)	83.07M
Book Value Per Share	0.71
Working Capital	-2.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.35 million and capital expenditures -2.37 million, giving a free cash flow of -23.72 million.

Operating Cash Flow	-21.35M
Capital Expenditures	-2.37M
Free Cash Flow	-23.72M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 74.93%, with operating and profit margins of -30.56% and -53.22%.

Gross Margin	74.93%
Operating Margin	-30.56%
Pretax Margin	-39.29%
Profit Margin	-53.22%
EBITDA Margin	-9.73%
EBIT Margin	-30.56%
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	0.63%
Shareholder Yield	n/a
Earnings Yield	-22.08%
FCF Yield	-14.56%

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