Enerside Energy SA
MAD:ENRS
Intrinsic Value
Enerside Energy SA engages in the development, construction and maintenance of renewable energy projects. [ Read More ]
The intrinsic value of one
ENRS
stock under the Base Case scenario is
1.51
EUR.
Compared to the current market price of 3.06 EUR,
Enerside Energy SA
is
Overvalued by 51%.
ENRS's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
ENRS or that its price is influenced by factors unrelated to fundamentals.
Enerside Energy SA's market capitalization is 113.7m EUR.
ENRS stock price is 3.06 EUR.
ENRS stock (1.51 EUR) is 51% less than its price (3.06 EUR).
ENRS stock (1.74 EUR) is 43% less than its price (3.06 EUR). Open Relative Valuation
ENRS has upside potential of 125% compared to the average analyst price target.
Open Wall St Estimates
ENRS's D/E (Debt to Equity) is very low and is equal to 0.86.
ENRS's long-term assets (90m EUR) exceed its long-term liabilties (60m EUR).
ENRS's short-term assets (53m EUR) exceed its short-term liabilties (34m EUR).
ENRS has negative Operating Income for the last twelve months.
ENRS has negative Net Income for the last twelve months.
ENRS's ROE (Return on Equity) for the past 12 months is negative and is equal to -60%.
ENRS's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -38%.
ENRS has positive Gross Profit for the last twelve months.
ENRS's Revenue is forecast to fall at a rate of 41% per year over the next 3 years.
ENRS has positive Net Debt. This means that the company has more debt (26m EUR) than cash and short-term investments (4m EUR).
ENRS has negative Free Cash Flow for the last twelve months.
ENRS's Altman Z-Score is very low and is equal to 1.08.
ENRS has negative three-year average ROE (Return on Equity): -46%. The company is not efficient at transforming stockholders' equity into net income.
ENRS has negative three-year average ROIC (Return on Invested Capital): -29%. The company is not efficient at using invested capital to generate operating income.
ENRS doesn't generate enough operating income (-26m EUR) to safely cover interest payments on its debt (2m EUR).
Valuation Backtest
Enerside Energy SA
Run backtest to discover the historical profit from buying and selling
ENRS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Enerside Energy SA
Balance Sheet Decomposition
Enerside Energy SA
| Current Assets | 52.8m |
| Cash & Short-Term Investments | 4.1m |
| Receivables | 16.9m |
| Other Current Assets | 31.7m |
| Non-Current Assets | 37m |
| Long-Term Investments | 1.2m |
| PP&E | 30.2m |
| Intangibles | 430.6k |
| Other Non-Current Assets | 5.2m |
| Current Liabilities | 33.9m |
| Accounts Payable | 12.7m |
| Accrued Liabilities | 2.4m |
| Other Current Liabilities | 18.9m |
| Non-Current Liabilities | 26m |
| Long-Term Debt | 25.6m |
| Other Non-Current Liabilities | 495.7k |
Earnings Waterfall
Enerside Energy SA
|
Revenue
|
36.1m
EUR
|
|
Cost of Revenue
|
-13.7m
EUR
|
|
Gross Profit
|
22.4m
EUR
|
|
Operating Expenses
|
-48.1m
EUR
|
|
Operating Income
|
-25.7m
EUR
|
|
Other Expenses
|
623k
EUR
|
|
Net Income
|
-25.1m
EUR
|
Free Cash Flow Analysis
Enerside Energy SA
ENRS Profitability Score
Profitability Due Diligence
Enerside Energy SA's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
Score
Enerside Energy SA's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
ENRS Solvency Score
Solvency Due Diligence
Enerside Energy SA's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Enerside Energy SA's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ENRS Price Targets Summary
Enerside Energy SA
According to Wall Street analysts, the average 1-year price target for
ENRS
is 6.9 EUR
.
Shareholder Return
ENRS Price
Enerside Energy SA
| Average Annual Return | -18.13% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -69% |
| Market Capitalization | 113.7m EUR |
| Shares Outstanding | 37 147 293 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Enerside Energy SA
Country
Industry
Market Cap
Dividend Yield
Description
Enerside Energy SA engages in the development, construction and maintenance of renewable energy projects. The company is headquartered in Barcelona, Barcelona and currently employs 495 full-time employees. The company went IPO on 2022-03-04. The firm is present in all the different development stages of photovoltaic plants. The Company’s activities focus on 3 different business areas: Project development, which focuses on prospection, development, consultancy and engineering; Construction, engaged in engineering, procurement, logistics and construction; and Operations and maintenance, which includes asset management, plant control, their operating and maintenance. The Company, through its subsidiaries, is present in Chile and Brazil.
Contact
IPO
Employees
Officers
The intrinsic value of one
ENRS
stock under the Base Case scenario is
1.51
EUR.
Compared to the current market price of 3.06 EUR,
Enerside Energy SA
is
Overvalued by 51%.
You don't have any saved screeners yet
