Stock ENERG ENERGEIA
Add to a list
To use this feature you must be a member
Log inSign up

Financials Energeia

Equities

ENERG

NO0012697715

Investment Management & Fund Operators

Real-time Oslo Bors
Other stock markets
 10:45:00 2024-05-16 EDT 		5-day change 1st Jan Change
1.13 NOK +0.89% Intraday chart for Energeia +0.89% -32.13%
03-07 Energeia AS Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
03-07 Energeia AS Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 290.9 197.2 133.9 - -
Enterprise Value (EV) 1 343.2 242.7 192.9 220.9 216.9
P/E ratio -120 x -10.4 x 22.6 x 226 x -37.7 x
Yield - - - - -
Capitalization / Revenue 4.11 x 2.77 x 1.65 x 1.28 x 1.27 x
EV / Revenue 4.85 x 3.41 x 2.38 x 2.12 x 2.06 x
EV / EBITDA 28.6 x -29.2 x -50.8 x 13.4 x 33.4 x
EV / FCF -4.96 x 34.6 x -14 x -4.64 x -2.16 x
FCF Yield -20.2% 2.89% -7.16% -21.6% -46.4%
Price to Book - 1.73 x 0.54 x 0.51 x -
Nbr of stocks (in thousands) 121,215 118,464 118,464 - -
Reference price 2 2.400 1.665 1.130 1.130 1.130
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 81.1 104.2 105.1
EBITDA 1 - 12 -8.319 -3.8 16.45 6.5
EBIT 1 - 7.103 -23.68 -9 10.35 1.4
Operating Margin - 10.04% -33.29% -11.1% 9.93% 1.33%
Earnings before Tax (EBT) 1 - -0.432 -18.65 -27.6 -1.9 -9.1
Net income 1 -10.09 -1.973 -19.38 4 -1.4 -7
Net margin -41.76% -2.79% -27.25% 4.93% -1.34% -6.66%
EPS 2 - -0.0200 -0.1600 0.0500 0.005000 -0.0300
Free Cash Flow 1 - -69.17 7.005 -13.8 -47.6 -100.6
FCF margin - -97.81% 9.85% -17.02% -45.66% -95.72%
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
Net sales 1 14.34 16.63 22.15 16.74 15.22 17.9 23.9
EBITDA 1 - -2.393 1.559 -2.736 -4.824 -2.4 2.6
EBIT 1 - -3.732 -3.366 - -10.72 -8.2 -3.2
Operating Margin - -22.45% -15.2% - -70.45% -45.81% -13.39%
Earnings before Tax (EBT) 1 -10.36 -3.539 0.537 -7.488 -8.174 -8.3 -3.3
Net income 1 -10.24 -2.838 -0.605 -7.614 -8.334 -6.4 -2.5
Net margin -71.43% -17.07% -2.73% -45.47% -54.74% -35.75% -10.46%
EPS 2 -0.0900 -0.0200 -0.0100 -0.0600 -0.0700 -0.0500 -0.0200
Dividend per Share - - - - - - -
Announcement Date 3/7/23 5/16/23 8/23/23 11/10/23 3/7/24 - -
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - 52.2 45.4 59 87 83
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 4.353 x -5.459 x -15.53 x 5.289 x 12.77 x
Free Cash Flow 1 - -69.2 7.01 -13.8 -47.6 -101
ROE (net income / shareholders' equity) - -2.86% -16.2% -31% -6.4% -6%
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 - 56.9 101
Capex / Sales - 84.45% 13.04% - 54.58% 96.29%
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

Ratings for Energeia

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.13 NOK
Average target price
2.65 NOK
Spread / Average Target
+134.51%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Wealth Management

1st Jan change Capi.
ENERGEIA Stock Energeia
-32.13% 12.51M
SEI INVESTMENTS COMPANY Stock SEI Investments Company
+7.52% 8.98B
ST. JAMES'S PLACE PLC Stock St. James's Place plc
-30.40% 3.33B
360 ONE WAM LIMITED Stock 360 One Wam Limited
+7.71% 3.29B
ASSETMARK FINANCIAL HOLDINGS, INC. Stock AssetMark Financial Holdings, Inc.
+13.57% 2.53B
HIGHEST PERFORMANCES HOLDINGS INC. Stock Highest Performances Holdings Inc.
+45.87% 2.22B
VAN LANSCHOT KEMPEN N.V Stock Van Lanschot Kempen N.V
+42.10% 1.84B
PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED Stock Pinnacle Investment Management Group Limited
+28.87% 1.74B
UTI ASSET MANAGEMENT COMPANY LIMITED Stock UTI Asset Management Company Limited
+6.10% 1.39B
INSIGNIA FINANCIAL LTD. Stock Insignia Financial Ltd.
-0.85% 1.05B
Wealth Management
  1. Stock Market
  2. Equities
  3. ENERG Stock
  4. Financials Energeia
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW