Enapter AG
F:H2O
Intrinsic Value
Enapter AG engages in the construction and operation of renewable energy facilities. [ Read More ]
The intrinsic value of one H2O stock under the Base Case scenario is 9.1 EUR. Compared to the current market price of 5.2 EUR, Enapter AG is Undervalued by 43%.
Valuation Backtest
Enapter AG
Run backtest to discover the historical profit from buying and selling H2O stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Enapter AG
Current Assets | 35.4m |
Cash & Short-Term Investments | 9.5m |
Receivables | 8.5m |
Other Current Assets | 17.5m |
Non-Current Assets | 85.2m |
Long-Term Investments | 1.2m |
PP&E | 72.6m |
Intangibles | 11.3m |
Other Non-Current Assets | 7.6k |
Current Liabilities | 11.2m |
Accounts Payable | 3.9m |
Accrued Liabilities | 2.2m |
Other Current Liabilities | 5m |
Non-Current Liabilities | 32.1m |
Long-Term Debt | 28.4m |
Other Non-Current Liabilities | 3.8m |
Earnings Waterfall
Enapter AG
Revenue
|
16.1m
EUR
|
Cost of Revenue
|
-5.4m
EUR
|
Gross Profit
|
10.7m
EUR
|
Operating Expenses
|
-24.5m
EUR
|
Operating Income
|
-13.8m
EUR
|
Other Expenses
|
-1.4m
EUR
|
Net Income
|
-15.3m
EUR
|
Free Cash Flow Analysis
Enapter AG
H2O Profitability Score
Profitability Due Diligence
Enapter AG's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Enapter AG's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
H2O Solvency Score
Solvency Due Diligence
Enapter AG's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Enapter AG's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
H2O Price Targets Summary
Enapter AG
According to Wall Street analysts, the average 1-year price target for H2O is 17.17 EUR with a low forecast of 13.13 EUR and a high forecast of 23.63 EUR.
Shareholder Return
H2O Price
Enapter AG
Average Annual Return | 472.89% |
Standard Deviation of Annual Returns | 1 042.72% |
Max Drawdown | -100% |
Market Capitalization | 141.4m EUR |
Shares Outstanding | 27 195 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Enapter AG engages in the construction and operation of renewable energy facilities. The company is headquartered in Heidelberg, Baden-Wuerttemberg and currently employs 45 full-time employees. The firm develops implements and operates biogas facilities.
Officers
The intrinsic value of one H2O stock under the Base Case scenario is 9.1 EUR.
Compared to the current market price of 5.2 EUR, Enapter AG is Undervalued by 43%.