Financials ENOGIA

Equities

Real-time Euronext Paris Other stock markets 05:55:10 29/04/2024 pm IST			5-day change	1st Jan Change
1.945 ^EUR	-0.51%		-0.51%	+12.75%

27/03	Enogia SAS Reports Earnings Results for the Full Year Ended December 31, 2023	CI
18/01	Enogia Plans EUR2 Million Bond Sale on Sustainable Investment Platform	MT

Fiscal Period: December	2021	2022	2023	2024
Capitalization ¹	41.92	14.27	12.27	12.27
Enterprise Value (EV) ¹	39.32	16.84	10.83	16.16
P/E ratio	-15.7 x	-3.29 x	-4.68 x	-26.9 x
Yield	-	-	-	-
Capitalization / Revenue	14.3 x	4.33 x	2.13 x	1.52 x
EV / Revenue	13.4 x	5.11 x	2.13 x	2.01 x
EV / EBITDA	-14 x	-4.18 x	-7.34 x	28.5 x
EV / FCF	-	-	-	-
FCF Yield	-	-	-	-
Price to Book	4.51 x	2.91 x	1.88 x	1.75 x
Nbr of stocks (in thousands)	3,992	3,974	6,279	6,279
Reference price ²	10.50	3.590	1.955	1.955
Announcement Date	30/03/22	29/03/23	27/03/24	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2021	2022	2023	2024
Net sales ¹	2.94	3.296	5.074	8.05
EBITDA ¹	-2.81	-4.024	-1.476	0.5671
EBIT ¹	-2.897	-5.093	-2.777	-0.8023
Operating Margin	-98.54%	-154.52%	-54.73%	-9.97%
Earnings before Tax (EBT)	-	-	-	-
Net income	-	-	-	-
Net margin	-	-	-	-
EPS ²	-0.6700	-1.090	-0.4181	-0.0726
Free Cash Flow	-	-	-	-
FCF margin	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-
FCF Conversion (Net income)	-	-	-	-
Dividend per Share ²	-	-	-	-
Announcement Date	30/03/22	29/03/23	27/03/24	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2021	2022	2023	2024
Net Debt ¹	-	2.57	1.93	3.88
Net Cash position ¹	2.6	-	-	-
Leverage (Debt/EBITDA)	-	-0.6394 x	-1.082 x	6.845 x
Free Cash Flow	-	-	-	-
ROE (net income / shareholders' equity)	-54.4%	-61.4%	-51.7%	-12.3%
ROA (Net income/ Total Assets)	-	-	-	-
Assets	-	-	-	-
Book Value Per Share ²	2.330	1.230	1.040	1.120
Cash Flow per Share ²	-1.090	-0.8300	-0.2800	0.0600
Capex	-	-	-	-
Capex / Sales	-	-	-	-
Announcement Date	30/03/22	29/03/23	27/03/24	-

¹EUR in Million²EUR

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

1.955 EUR

Average target price

3.2 EUR

Spread / Average Target

+63.68%

	1st Jan change	Capi.
ENOGIA	+12.75%	13.1M
CHINA SHIPBUILDING INDUSTRY GROUP POWER CO., LTD.	+20.54%	6.56B
TRIVENI TURBINE LIMITED	+27.14%	2.04B
HANGZHOU TURBINE POWER GROUP CO., LTD.	-3.88%	1.04B
HARBIN ELECTRIC COMPANY LIMITED	+22.22%	731M
JIANGSU CHANGLING HYDRAULIC CO.,LTD	-17.90%	437M
JIANGXI FIRST HYDRAULIC CO., LTD.	-27.30%	253M
CHINA NATURE ENERGY TECHNOLOGY HOLDINGS LIMITED	-47.24%	169M
TIEN LI OFFSHORE WIND TECHNOLOGY CO., LTD.	-13.41%	94.2M