Ratings Energeia

Equities

ENERG

NO0012697715

Market Closed - Oslo Bors Other stock markets 10:45:00 2024-05-31 EDT			5-day change	1st Jan Change
0.96 ^NOK	-2.04%		-7.69%	-42.34%

05-22	Energeia AS Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
03-07	Energeia AS Reports Earnings Results for the Fourth Quarter Ended December 31, 2023	CI

Strengths

The company appears to be poorly valued given its net asset value.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
One of the major weak points of the company is its financial situation.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ENERGEIA	-42.34%	10.82M		-
SEI INVESTMENTS COMPANY	+6.61%	8.9B		B+
360 ONE WAM LIMITED	+9.34%	3.36B		C-
STEPSTONE GROUP LP	+34.90%	2.82B		C
ASSETMARK FINANCIAL HOLDINGS, INC.	+14.82%	2.56B		B-
HIGHEST PERFORMANCES HOLDINGS INC.	+39.87%	2.13B	-	-
PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED	+30.75%	1.74B		B+
VAN LANSCHOT KEMPEN N.V	+33.57%	1.72B		B-
UTI ASSET MANAGEMENT COMPANY LIMITED	+4.85%	1.39B		B
INSIGNIA FINANCIAL LTD.	-5.98%	976M		C+

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