Financials Energeia

Equities

ENERG

NO0012697715

Investment Management & Fund Operators

Real-time Oslo Bors 10:45:00 2024-07-15 am EDT 5-day change 1st Jan Change
0.96 NOK 0.00% Intraday chart for Energeia -2.04% -42.34%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 290.9 197.2 113.7 - -
Enterprise Value (EV) 1 343.2 242.7 181.7 209.2 217.7
P/E ratio -120 x -10.4 x -6.86 x - -10.7 x
Yield - - - - -
Capitalization / Revenue 4.11 x 2.77 x 1.63 x 1.19 x 1.29 x
EV / Revenue 4.85 x 3.41 x 2.61 x 2.19 x 2.46 x
EV / EBITDA 28.6 x -29.2 x -28.8 x 17.8 x -104 x
EV / FCF -4.96 x 34.6 x -12.8 x -4.04 x -1.93 x
FCF Yield -20.2% 2.89% -7.81% -24.8% -51.8%
Price to Book - 1.73 x 0.46 x 0.44 x -
Nbr of stocks (in thousands) 121,215 118,464 118,464 - -
Reference price 2 2.400 1.665 0.9600 0.9600 0.9600
Announcement Date 3/7/23 3/7/24 - - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 24.16 70.71 71.12 69.6 95.4 88.4
EBITDA 1 - 12 -8.319 -6.3 11.75 -2.1
EBIT 1 - 7.103 -23.68 -19.9 1.55 -16.6
Operating Margin - 10.04% -33.29% -28.59% 1.62% -18.78%
Earnings before Tax (EBT) 1 - -0.432 -18.65 -19.7 -2.4 -20.3
Net income 1 -10.09 -1.973 -19.38 -16.4 -1.75 -16.7
Net margin -41.76% -2.79% -27.25% -23.56% -1.83% -18.89%
EPS 2 - -0.0200 -0.1600 -0.1400 - -0.0900
Free Cash Flow 1 - -69.17 7.005 -14.2 -51.85 -112.8
FCF margin - -97.81% 9.85% -20.4% -54.35% -127.6%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/14/22 3/7/23 3/7/24 - - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3
Net sales 1 14.34 16.63 22.15 16.74 15.22 13.32 21.2 18.1
EBITDA 1 - -2.393 1.559 -2.736 -4.824 -3.62 1.8 -0.8
EBIT 1 - -3.732 -3.366 - -10.72 -7.162 -1.6 -4.2
Operating Margin - -22.45% -15.2% - -70.45% -53.78% -7.55% -23.2%
Earnings before Tax (EBT) 1 -10.36 -3.539 0.537 -7.488 -8.174 -6.387 -1.6 -4.5
Net income 1 -10.24 -2.838 -0.605 -7.614 -8.334 -6.108 -1.2 -3.4
Net margin -71.43% -17.07% -2.73% -45.47% -54.74% -45.87% -5.66% -18.78%
EPS 2 -0.0900 -0.0200 -0.0100 -0.0600 -0.0700 -0.0500 -0.0100 -0.0300
Dividend per Share - - - - - - - -
Announcement Date 3/7/23 5/16/23 8/23/23 11/10/23 3/7/24 5/22/24 - -
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - 52.2 45.4 68 95.5 104
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 4.353 x -5.459 x -10.79 x 8.128 x -49.52 x
Free Cash Flow 1 - -69.2 7.01 -14.2 -51.9 -113
ROE (net income / shareholders' equity) - -2.86% -16.2% -25% -7.4% -15%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - - 0.9600 2.100 2.200 -
Cash Flow per Share - - - - - -
Capex 1 - 59.7 9.28 5.3 56.5 99.7
Capex / Sales - 84.45% 13.04% 7.61% 59.17% 112.78%
Announcement Date 11/14/22 3/7/23 3/7/24 - - -
1NOK in Million2NOK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.96 NOK
Average target price
2.5 NOK
Spread / Average Target
+160.42%
Consensus