Ratings Energeia

Equities

ENERG

NO0012697715

Market Closed - Oslo Bors Other stock markets 08:15:00 16/05/2024 pm IST			5-day change	1st Jan Change
1.13 ^NOK	+0.89%		-1.74%	-32.13%

07/03	Energeia AS Reports Earnings Results for the Fourth Quarter Ended December 31, 2023	CI
07/03	Energeia AS Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Strengths

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 47% by 2026.
The company's share price in relation to its net book value makes it look relatively cheap.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
One of the major weak points of the company is its financial situation.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 22.6 times its estimated earnings per share for the ongoing year.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ENERGEIA	-32.13%	1.25Cr		-
SEI INVESTMENTS COMPANY	+6.96%	897.78Cr		B+
360 ONE WAM LIMITED	+10.85%	341.26Cr		C-
ST. JAMES'S PLACE PLC	-30.19%	330.71Cr		B
ASSETMARK FINANCIAL HOLDINGS, INC.	+13.66%	252.51Cr		B-
STEPSTONE GROUP LP	+17.40%	244.87Cr		C
HIGHEST PERFORMANCES HOLDINGS INC.	+46.68%	222.33Cr	-	-
VAN LANSCHOT KEMPEN N.V	+43.16%	184.93Cr		B-
PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED	+28.67%	172.2Cr		B+
UTI ASSET MANAGEMENT COMPANY LIMITED	+6.20%	140.6Cr		B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes