ENERGY S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.375 EUR | -2.14% |
|
-9.24% | -27.82% |
| Jun. 21 | Energy chooses Intermonte SIM as new specialist operator | AN |
| Jun. 20 | Mib rises to 33,600; Azimut tops all | AN |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 147.9 | 117.1 | 74.36 | - | - |
| Enterprise Value (EV) 1 | 156.1 | 117 | 73.86 | 73.86 | 63.36 |
| P/E ratio | - | 20.9 x | 14.3 x | 9.35 x | 6.43 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 1.17 x | 1.85 x | 1.13 x | 0.89 x | 0.68 x |
| EV / Revenue | 1.23 x | 1.85 x | 1.12 x | 0.88 x | 0.58 x |
| EV / EBITDA | 4.85 x | 11.6 x | 7.04 x | 5.02 x | 3.18 x |
| EV / FCF | - | 12 x | 11.2 x | 40.7 x | 6.27 x |
| FCF Yield | - | 8.36% | 8.96% | 2.46% | 15.9% |
| Price to Book | - | - | 1.13 x | 0.89 x | 0.72 x |
| Nbr of stocks (in thousands) | 61,375 | 61,492 | 54,077 | - | - |
| Reference price 2 | 2.410 | 1.905 | 1.375 | 1.375 | 1.375 |
| Announcement Date | 3/28/23 | 3/26/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 51.51 | 126.4 | 63.33 | 65.88 | 83.74 | 109 |
| EBITDA 1 | - | 32.17 | 10.12 | 10.49 | 14.7 | 19.93 |
| EBIT 1 | - | 31.58 | 8.893 | 9.007 | 12.53 | 17.73 |
| Operating Margin | - | 24.97% | 14.04% | 13.67% | 14.97% | 16.26% |
| Earnings before Tax (EBT) 1 | - | - | 7.518 | 8.5 | 13.05 | 19.6 |
| Net income 1 | 7.367 | - | 5.609 | 5.673 | 8.823 | 12.42 |
| Net margin | 14.3% | - | 8.86% | 8.61% | 10.54% | 11.39% |
| EPS 2 | - | - | 0.0912 | 0.0963 | 0.1470 | 0.2140 |
| Free Cash Flow 1 | - | - | 9.778 | 6.617 | 1.813 | 10.1 |
| FCF margin | - | - | 15.44% | 10.04% | 2.17% | 9.26% |
| FCF Conversion (EBITDA) | - | - | 96.65% | 63.08% | 12.33% | 50.67% |
| FCF Conversion (Net income) | - | - | 174.32% | 116.63% | 20.55% | 81.34% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/8/22 | 3/28/23 | 3/26/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 8.2 | - | - | - | - |
| Net Cash position 1 | - | - | 0.17 | 0.5 | 0.5 | 11 |
| Leverage (Debt/EBITDA) | - | 0.2549 x | - | - | - | - |
| Free Cash Flow 1 | - | - | 9.78 | 6.62 | 1.81 | 10.1 |
| ROE (net income / shareholders' equity) | - | - | - | 7.7% | 12% | 17.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | 1.220 | 1.550 | 1.920 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | - | 8.39 | 12.5 | 11.6 | 3.55 |
| Capex / Sales | - | - | 13.25% | 18.93% | 13.87% | 3.25% |
| Announcement Date | 8/8/22 | 3/28/23 | 3/26/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.375
EUR
Average target price
2.283
EUR
Spread / Average Target
+66.06%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -27.82% | 81.32M | |
| -9.36% | 8.15B | |
| -0.85% | 7.85B | |
| +21.39% | 7.8B | |
| +18.24% | 1.37B | |
| +297.70% | 835M | |
| +59.25% | 642M | |
| +65.12% | 583M | |
| -20.59% | 572M | |
| +14.49% | 463M |
- Stock Market
- Equities
- ENY Stock
- Financials Energy S.p.A.
