Energia Innovacion y Desarrollo Fotovoltaico SA
MAD:EIDF
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Energia Innovacion y Desarrollo Fotovoltaico SA
Intrinsic Value
Energía, Innovación y Desarrollo Fotovoltaico SA engages in the construction, installation, promotion, operation, maintenance of solar, photovoltaic, wind energy for SMEs and large companies. [ Read More ]
The intrinsic value of one
EIDF
stock under the Base Case scenario is
50.22
EUR.
Compared to the current market price of 6.73 EUR,
Energia Innovacion y Desarrollo Fotovoltaico SA
is
Undervalued by 87%.
EIDF could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Energia Innovacion y Desarrollo Fotovoltaico SA's market capitalization is 388.7m EUR.
EIDF stock price is 6.73 EUR.
EIDF stock price (6.73 EUR) is 87% less than its Intrinsic Value (50.22 EUR).
EIDF stock (5.09 EUR) is 24% less than its price (6.73 EUR). Open Relative Valuation
EIDF has upside potential of 218% compared to the average analyst price target.
Open Wall St Estimates
EIDF's long-term assets (228m EUR) exceed its long-term liabilties (195m EUR).
EIDF's short-term liabilties (142m EUR) exceed its short-term assets (121m EUR).
EIDF has negative Operating Income for the last twelve months.
EIDF has negative Net Income for the last twelve months.
EIDF's ROE (Return on Equity) for the past 12 months is negative and is equal to -66%.
EIDF's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -23%.
EIDF has negative Net Debt. This means that the company has more cash and short-term investments (29m EUR) than debt (14m EUR).
EIDF's D/E (Debt to Equity) is very low and is equal to 0.44.
EIDF has negative Gross Profit for the last twelve months.
EIDF has negative Free Cash Flow for the last twelve months.
EIDF has negative three-year average ROE (Return on Equity): -66%. The company is not efficient at transforming stockholders' equity into net income.
EIDF has negative three-year average ROIC (Return on Invested Capital): -23%. The company is not efficient at using invested capital to generate operating income.
EIDF's Altman Z-Score is very high and is equal to 5.32.
EIDF doesn't generate enough operating income (-45m EUR) to safely cover interest payments on its debt (5m EUR).
Valuation Backtest
Energia Innovacion y Desarrollo Fotovoltaico SA
Run backtest to discover the historical profit from buying and selling
EIDF
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
Energia Innovacion y Desarrollo Fotovoltaico SA
| Current Assets | 120.8m |
| Cash & Short-Term Investments | 28.8m |
| Receivables | 61.5m |
| Other Current Assets | 30.5m |
| Non-Current Assets | 107m |
| Long-Term Investments | 7.4m |
| PP&E | 45.2m |
| Intangibles | 37.8m |
| Other Non-Current Assets | 16.6m |
| Current Liabilities | 141.8m |
| Accounts Payable | 19.4m |
| Other Current Liabilities | 122.4m |
| Non-Current Liabilities | 53.5m |
| Long-Term Debt | 14.3m |
| Other Non-Current Liabilities | 39.3m |
Earnings Waterfall
Energia Innovacion y Desarrollo Fotovoltaico SA
|
Revenue
|
211.8m
EUR
|
|
Cost of Revenue
|
-235.4m
EUR
|
|
Gross Profit
|
-23.6m
EUR
|
|
Operating Expenses
|
-21.2m
EUR
|
|
Operating Income
|
-44.8m
EUR
|
|
Other Expenses
|
12m
EUR
|
|
Net Income
|
-32.8m
EUR
|
Free Cash Flow Analysis
Energia Innovacion y Desarrollo Fotovoltaico SA
| EUR | |
| Free Cash Flow | EUR |
EIDF Profitability Score
Profitability Due Diligence
Energia Innovacion y Desarrollo Fotovoltaico SA's profitability score is 15/100. The higher the profitability score, the more profitable the company is.
Score
Energia Innovacion y Desarrollo Fotovoltaico SA's profitability score is 15/100. The higher the profitability score, the more profitable the company is.
EIDF Solvency Score
Solvency Due Diligence
Energia Innovacion y Desarrollo Fotovoltaico SA's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Energia Innovacion y Desarrollo Fotovoltaico SA's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EIDF Price Targets Summary
Energia Innovacion y Desarrollo Fotovoltaico SA
According to Wall Street analysts, the average 1-year price target for
EIDF
is 21.4 EUR
.
Shareholder Return
EIDF Price
Energia Innovacion y Desarrollo Fotovoltaico SA
| Average Annual Return | 350.85% |
| Standard Deviation of Annual Returns | 140.04% |
| Max Drawdown | -89% |
| Market Capitalization | 388.7m EUR |
| Shares Outstanding | 59 264 705 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Energia Innovacion y Desarrollo Fotovoltaico SA
Country
Industry
Market Cap
Dividend Yield
Description
Energía, Innovación y Desarrollo Fotovoltaico SA engages in the construction, installation, promotion, operation, maintenance of solar, photovoltaic, wind energy for SMEs and large companies. The company is headquartered in Barro, Pontevedra and currently employs 203 full-time employees. The company went IPO on 2021-07-07. The firm's main corporate purpose is: the construction, installation, operation and maintenance of all kinds of installations of solar, photovoltaic, wind and other energy sources, as well as the realization of studies and projects related to them and the sale and transmission, by any admitted procedure in law, of electricity obtained through any of these facilities. The firm has trained teams from different areas of knowledge that helps provide coverage throughout the national territory. The firm responds to technical issues of clients with the implementation of technological advances.
Contact
IPO
Employees
Officers
The intrinsic value of one
EIDF
stock under the Base Case scenario is
50.22
EUR.
Compared to the current market price of 6.73 EUR,
Energia Innovacion y Desarrollo Fotovoltaico SA
is
Undervalued by 87%.
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