E

Energy SpA
MIL:ENY

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Energy SpA
MIL:ENY
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Price: 0.756 EUR 3.56%
Market Cap: 46.5m EUR
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Intrinsic Value

The intrinsic value of one ENY stock under the Base Case scenario is 1.134 EUR. Compared to the current market price of 0.756 EUR, Energy SpA is Undervalued by 33%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ENY Intrinsic Value
1.134 EUR
Undervaluation 33%
Intrinsic Value
Price
E
Base Case Scenario

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Energy SpA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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Annual
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TTM

Revenue & Expenses Breakdown
Energy SpA

Balance Sheet Decomposition
Energy SpA

Current Assets 87.3m
Cash & Short-Term Investments 18.8m
Receivables 11.8m
Other Current Assets 56.7m
Non-Current Assets 13.3m
Long-Term Investments 1m
PP&E 7.3m
Intangibles 4.8m
Other Non-Current Assets 255.2k
Current Liabilities 25.4m
Accounts Payable 9.8m
Accrued Liabilities 797.7k
Other Current Liabilities 14.8m
Non-Current Liabilities 9.8m
Long-Term Debt 9.6m
Other Non-Current Liabilities 218.6k
Efficiency

Earnings Waterfall
Energy SpA

Revenue
63.3m EUR
Cost of Revenue
-50.7m EUR
Gross Profit
12.6m EUR
Operating Expenses
-3.8m EUR
Operating Income
8.9m EUR
Other Expenses
-3.3m EUR
Net Income
5.6m EUR

Free Cash Flow Analysis
Energy SpA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ENY Profitability Score
Profitability Due Diligence

Energy SpA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Gross Profit
Positive Operating Income
51/100
Profitability
Score

Energy SpA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

ENY Solvency Score
Solvency Due Diligence

Energy SpA's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
69/100
Solvency
Score

Energy SpA's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ENY Price Targets Summary
Energy SpA

Wall Street analysts forecast ENY stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ENY is 2.023 EUR with a low forecast of 1.515 EUR and a high forecast of 2.888 EUR.

Lowest
Price Target
1.515 EUR
100% Upside
Average
Price Target
2.023 EUR
168% Upside
Highest
Price Target
2.888 EUR
282% Upside
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Dividends

Energy SpA
does not pay dividends
Shareholder Yield

Current shareholder yield for ENY is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Debt Paydown Yield
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Profile

Energy SpA

Country

Italy

Industry

Electrical Equipment

Market Cap

44.9m EUR

Dividend Yield

0%

Description

Energy SpA engages in providing energy storage systems for residential use, and for commercial and industrial applications. The company is headquartered in Sant'Angelo Di Piove Di Sacco, Padova and currently employs 38 full-time employees. The company went IPO on 2022-08-01. The firm provides systems developed with software that allows to manage monitoring and the process of storage, energy use, consumption and energy traffic within a cloud platform. Its products provided are Single-phase and three-phase hybrid inverters, high and low voltage lithium batteries, large and modular Power Control Units (PCS) and Energy Manager System (EMS) for controlling the functions of the PCS and batteries, among others. The firm operates globally with local presence in Bologna, Sardegna and Veneto.

Contact

PADOVA
Sant'Angelo di Piove di Sacco
Via Zona Industriale, 10
+390492701296
www.energysynt.com

IPO

2022-08-01

Employees

38

Officers

Co-Founder, CEO & Director
Mr. Davide Tinazzi
President
Mr. Augusto Ascheri
Chief Financial Officer
Mr. Daniele Manfroi
CTO & Director
Mr. Andrea Taffurelli
Managing Director
Mr. Paolo Ascheri

See Also

Discover More
What is the Intrinsic Value of one ENY stock?

The intrinsic value of one ENY stock under the Base Case scenario is 1.134 EUR.

Is ENY stock undervalued or overvalued?

Compared to the current market price of 0.756 EUR, Energy SpA is Undervalued by 33%.

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