Eenergy Group PLC
LSE:EAAS
Intrinsic Value
eEnergy Group Plc engages in the provision of onsite solar generation. [ Read More ]
The intrinsic value of one
EAAS
stock under the Base Case scenario is
8.17
GBX.
Compared to the current market price of 6.8 GBX,
Eenergy Group PLC
is
Undervalued by 17%.
Eenergy Group PLC's market capitalization is 23.9m GBX.
EAAS stock price is 6.8 GBX.
EAAS stock price (6.8 GBX) is 17% less than its Intrinsic Value (8.17 GBX).
EAAS has upside potential of 80% compared to the average analyst price target.
Open Wall St Estimates
EAAS's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
EAAS's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
EAAS's short-term assets (22m GBP) exceed its short-term liabilties (17m GBP).
EAAS's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
EAAS's Revenue has grown by an exceptional 50% over the past 12 months.
EAAS has positive three-year average ROIC (Return on Invested Capital): 19%. The company is efficient at using invested capital to generate operating income.
EAAS's long-term assets (53m GBP) exceed its long-term liabilties (29m GBP).
EAAS's ROE (Return on Equity) has significantly increased in the last 3 years from -103% to 3%.
EAAS's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -29% to 4%.
EAAS has positive Operating Income for the last twelve months.
EAAS has positive Gross Profit for the last twelve months.
EAAS has positive Net Income for the last twelve months.
EAAS has very high three-year average ROE (Return on Equity): 32%. The company is very efficient at transforming stockholders' equity into net income.
EAAS's D/E (Debt to Equity) is very low and is equal to 0.32.
EAAS has negative Free Cash Flow for the last twelve months.
EAAS's Revenue has been growing by an exceptional 95% per year for the last 3 years.
EAAS has positive Net Debt. This means that the company has more debt (8m GBP) than cash and short-term investments (1m GBP).
EAAS's Altman Z-Score is very low and is equal to 0.13.
Valuation Backtest
Eenergy Group PLC
Run backtest to discover the historical profit from buying and selling
EAAS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Eenergy Group PLC
Balance Sheet Decomposition
Eenergy Group PLC
| Current Assets | 22.2m |
| Cash & Short-Term Investments | 1.1m |
| Receivables | 19.9m |
| Other Current Assets | 1.1m |
| Non-Current Assets | 30.8m |
| PP&E | 1.1m |
| Intangibles | 28.7m |
| Other Non-Current Assets | 1.1m |
| Current Liabilities | 17.4m |
| Accounts Payable | 16.6m |
| Other Current Liabilities | 753k |
| Non-Current Liabilities | 11.8m |
| Long-Term Debt | 7.6m |
| Other Non-Current Liabilities | 4.3m |
Earnings Waterfall
Eenergy Group PLC
|
Revenue
|
33.2m
GBP
|
|
Cost of Revenue
|
-15.5m
GBP
|
|
Gross Profit
|
17.7m
GBP
|
|
Operating Expenses
|
-15m
GBP
|
|
Operating Income
|
2.7m
GBP
|
|
Other Expenses
|
-2.1m
GBP
|
|
Net Income
|
608k
GBP
|
Free Cash Flow Analysis
Eenergy Group PLC
EAAS Profitability Score
Profitability Due Diligence
Eenergy Group PLC's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Eenergy Group PLC's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
EAAS Solvency Score
Solvency Due Diligence
Eenergy Group PLC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Eenergy Group PLC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EAAS Price Targets Summary
Eenergy Group PLC
According to Wall Street analysts, the average 1-year price target for
EAAS
is 12.24 GBX
with a low forecast of 12.12 GBX and a high forecast of 12.6 GBX.
Shareholder Return
EAAS Price
Eenergy Group PLC
| Average Annual Return | -20.43% |
| Standard Deviation of Annual Returns | 41.85% |
| Max Drawdown | -90% |
| Market Capitalization | 23.9m GBX |
| Shares Outstanding | 387 224 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Eenergy Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
eEnergy Group Plc engages in the provision of onsite solar generation. The firm provides the client with an end-to-end energy management solution as-a-service. This includes access to the procurement of zero carbon energy through its eAuction platform in addition to providing access to their granular energy and emissions data and consumption analytics via the MY ZeERO smart metering platform, which helps to identify energy wastage. The company also offers onsite solar generation electric vehicle charging solutions, which promotes clients’ energy independence and resilience.
Contact
IPO
Employees
Officers
The intrinsic value of one
EAAS
stock under the Base Case scenario is
8.17
GBX.
Compared to the current market price of 6.8 GBX,
Eenergy Group PLC
is
Undervalued by 17%.
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