ENERGY S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.605 EUR | 0.00% |
|
-3.89% | -15.75% |
| 14/05 | ITALY GROWTH WINNERS & LOSERS: Plants climbs double digits; gives up SG Co. | AN |
| 14/05 | Energy wins tender in Austria worth nearly EUR26 million | AN |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 147.9 | 117.1 | 86.79 | - | - |
| Enterprise Value (EV) 1 | 156.1 | 117 | 85.14 | 85.39 | 75.44 |
| P/E ratio | - | 20.9 x | 15.1 x | 8.65 x | 6.14 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 1.17 x | 1.85 x | 1.32 x | 0.97 x | 0.71 x |
| EV / Revenue | 1.23 x | 1.85 x | 1.29 x | 0.96 x | 0.62 x |
| EV / EBITDA | 4.85 x | 11.6 x | 7.67 x | 5.44 x | 3.43 x |
| EV / FCF | - | 12 x | 19.9 x | -56.9 x | 7.62 x |
| FCF Yield | - | 8.36% | 5.03% | -1.76% | 13.1% |
| Price to Book | - | - | 1.3 x | 1.01 x | 0.83 x |
| Nbr of stocks (in thousands) | 61,375 | 61,492 | 54,077 | - | - |
| Reference price 2 | 2.410 | 1.905 | 1.605 | 1.605 | 1.605 |
| Announcement Date | 28/03/23 | 26/03/24 | - | - | - |
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 | 65.9 | 89.15 | 121.8 |
| EBITDA 1 | - | 32.17 | 10.12 | 11.1 | 15.7 | 22 |
| EBIT 1 | - | 31.58 | 8.893 | 9.42 | 13.61 | 19.66 |
| Operating Margin | - | 24.97% | 14.04% | 14.29% | 15.27% | 16.14% |
| Earnings before Tax (EBT) 1 | - | - | 7.518 | 8.65 | 13.05 | 19.45 |
| Net income 1 | 7.367 | - | 5.609 | 6.3 | 9.75 | 14.3 |
| Net margin | 14.3% | - | 8.86% | 9.56% | 10.94% | 11.75% |
| EPS 2 | - | - | 0.0912 | 0.1065 | 0.1855 | 0.2615 |
| Free Cash Flow 1 | - | - | 9.778 | 4.285 | -1.5 | 9.9 |
| FCF margin | - | - | 15.44% | 6.5% | -1.68% | 8.13% |
| FCF Conversion (EBITDA) | - | - | 96.65% | 38.6% | - | 45% |
| FCF Conversion (Net income) | - | - | 174.32% | 68.02% | - | 69.23% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 08/08/22 | 28/03/23 | 26/03/24 | - | - | - |
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 | 1.65 | 1.4 | 11.4 |
| Leverage (Debt/EBITDA) | - | 0.2549 x | - | - | - | - |
| Free Cash Flow 1 | - | - | 9.78 | 4.29 | -1.5 | 9.9 |
| ROE (net income / shareholders' equity) | - | - | - | 7.6% | 11.6% | 17.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | 1.240 | 1.580 | 1.950 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | - | 8.39 | 15.1 | 15 | 3.75 |
| Capex / Sales | - | - | 13.25% | 22.84% | 16.83% | 3.08% |
| Announcement Date | 08/08/22 | 28/03/23 | 26/03/24 | - | - | - |
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
OUTPERFORM
Number of Analysts
3
Last Close Price
1.605
EUR
Average target price
2.267
EUR
Spread / Average Target
+41.23%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -15.75% | 107M | |
| +7.72% | 9.56B | |
| +25.80% | 7.83B | |
| +8.97% | 1.33B | |
| +79.25% | 753M | |
| +287.47% | 733M | |
| +84.26% | 665M | |
| -6.86% | 665M | |
| -5.12% | 599M | |
| +17.04% | 451M |
- Stock Market
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- ENY Stock
- Financials Energy S.p.A.