View ValuationThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsEnertime 将来の成長Future 基準チェック /06現在、 Enertimeの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Electrical 収益成長27.1%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報Breakeven Date Change • Mar 23No longer forecast to breakevenThe analyst covering Enertime no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of €700.0k in 2024. New forecast suggests the company will make a loss of €0 in 2024.Breakeven Date Change • Apr 27Forecast to breakeven in 2023The analyst covering Enertime expects the company to break even for the first time. New forecast suggests losses will reduce by 40% per year to 2022. The company is expected to make a profit of €700.0k in 2023. Average annual earnings growth of 90% is required to achieve expected profit on schedule.Breakeven Date Change • Oct 29Forecast to breakeven in 2023The analyst covering Enertime expects the company to break even for the first time. New forecast suggests the company will make a profit of €700.0k in 2023. Average annual earnings growth of 90% is required to achieve expected profit on schedule.すべての更新を表示Recent updatesNew Risk • May 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 124% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Negative equity (-€1.0m). Shareholders have been substantially diluted in the past year (124% increase in shares outstanding). Market cap is less than US$10m (€7.05m market cap, or US$7.67m). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€400k net loss in 2 years). Revenue is less than US$5m (€3.8m revenue, or US$4.1m).Reported Earnings • May 05Full year 2023 earnings releasedFull year 2023 results: Revenue: €5.47m (up 123% from FY 2022). Net loss: €4.78m (loss widened 20% from FY 2022).New Risk • Mar 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 30% per year over the past 5 years. Market cap is less than US$10m (€5.59m market cap, or US$6.04m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (43% increase in shares outstanding). Revenue is less than US$5m (€4.6m revenue, or US$4.9m).New Risk • Mar 06New major risk - Revenue and earnings growthEarnings have declined by 30% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (25% average weekly change). Earnings have declined by 30% per year over the past 5 years. Market cap is less than US$10m (€5.02m market cap, or US$5.48m). Minor Risks Shareholders have been diluted in the past year (43% increase in shares outstanding). Revenue is less than US$5m (€4.6m revenue, or US$5.0m).New Risk • Oct 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 8.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.5% average weekly change). Market cap is less than US$10m (€7.13m market cap, or US$7.60m). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€1.6m net loss in 2 years). Shareholders have been diluted in the past year (2.5% increase in shares outstanding). Revenue is less than US$5m (€4.1m revenue, or US$4.4m).New Risk • Aug 04New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.02m (US$9.96m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€9.02m market cap, or US$9.96m). Minor Risks Currently unprofitable and not forecast to become profitable next year (€1.8m net loss next year). Share price has been volatile over the past 3 months (8.8% average weekly change). Revenue is less than US$5m (€2.0m revenue, or US$2.2m).Breakeven Date Change • Mar 23No longer forecast to breakevenThe analyst covering Enertime no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of €700.0k in 2024. New forecast suggests the company will make a loss of €0 in 2024.Reported Earnings • Mar 23Full year 2022 earnings releasedFull year 2022 results: Revenue: €2.63m (down 2.3% from FY 2021). Net loss: €3.99m (loss widened 83% from FY 2021). Revenue is forecast to grow 41% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Electrical industry in Germany.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Director Laurence Grand-Clement was the last director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 02First half 2022 earnings released: EPS: €0 (vs €0.13 loss in 1H 2021)First half 2022 results: EPS: €0. Revenue: €1.48m (down 11% from 1H 2021). Net loss: €1.72m (loss widened 61% from 1H 2021).Reported Earnings • May 01Full year 2021 earnings releasedFull year 2021 results: Revenue: €3.22m (up 12% from FY 2020). Net loss: €2.18m (loss narrowed 1.3% from FY 2020). Over the next year, revenue is forecast to grow 52%, compared to a 11% growth forecast for the industry in Germany.Breakeven Date Change • Apr 27Forecast to breakeven in 2023The analyst covering Enertime expects the company to break even for the first time. New forecast suggests losses will reduce by 40% per year to 2022. The company is expected to make a profit of €700.0k in 2023. Average annual earnings growth of 90% is required to achieve expected profit on schedule.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Director Laurence Grand-Clement was the last director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Breakeven Date Change • Oct 29Forecast to breakeven in 2023The analyst covering Enertime expects the company to break even for the first time. New forecast suggests the company will make a profit of €700.0k in 2023. Average annual earnings growth of 90% is required to achieve expected profit on schedule.Reported Earnings • Oct 03First half 2021 earnings releasedThe company reported a poor first half result with increased losses, weaker revenues and weaker control over costs. First half 2021 results: Revenue: €1.41m (down 23% from 1H 2020). Net loss: €1.07m (loss widened 172% from 1H 2020).Reported Earnings • Apr 25Full year 2020 earnings releasedThe company reported a soft full year result with increased losses and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: €3.20m (up 28% from FY 2019). Net loss: €2.21m (loss widened 59% from FY 2019). このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Enertime は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測DB:E0T - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20235-5-4-4N/A9/30/20235-5N/AN/AN/A6/30/20235-5N/AN/AN/A3/31/20233-4N/AN/AN/A12/31/20222-4-2-2N/A9/30/20222-3N/AN/AN/A6/30/20222-3N/AN/AN/A3/31/20223-3N/AN/AN/A12/31/20213-2-2-2N/A9/30/20213-3N/AN/AN/A6/30/20213-3-3-3N/A3/31/20213-3-2-2N/A12/31/20203-2-2-2N/A9/30/20203-2N/AN/AN/A6/30/20203-100N/A3/31/20203-1-1-1N/A12/31/20193-1-1-1N/A9/30/20192-2N/AN/AN/A6/30/20192-2-2-2N/A3/31/20193-2-1-1N/A12/31/20183-100N/A9/30/20184-1N/AN/AN/A6/30/20185-111N/A3/31/20185-100N/A12/31/20175-2-1-1N/A9/30/20175-2N/AN/AN/A6/30/20175-3N/A-4N/A3/31/20174-3N/A-4N/A12/31/20164-3N/A-3N/A9/30/20163-3N/AN/AN/A6/30/20162-3N/AN/AN/A3/31/20161-2N/AN/AN/A12/31/20151-2N/A0N/A12/31/20142-1N/A-1N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: E0Tの予測収益成長が 貯蓄率 ( 0.8% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: E0Tの収益がGerman市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: E0Tの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: E0Tの収益がGerman市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: E0Tの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: E0Tの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2024/09/29 18:50終値2024/07/02 00:00収益2023/12/31年間収益2023/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Enertime SA 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Arnaud GuérinPortzamparc BNP ParibasNicolas RoyotPortzamparc BNP Paribas
Breakeven Date Change • Mar 23No longer forecast to breakevenThe analyst covering Enertime no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of €700.0k in 2024. New forecast suggests the company will make a loss of €0 in 2024.
Breakeven Date Change • Apr 27Forecast to breakeven in 2023The analyst covering Enertime expects the company to break even for the first time. New forecast suggests losses will reduce by 40% per year to 2022. The company is expected to make a profit of €700.0k in 2023. Average annual earnings growth of 90% is required to achieve expected profit on schedule.
Breakeven Date Change • Oct 29Forecast to breakeven in 2023The analyst covering Enertime expects the company to break even for the first time. New forecast suggests the company will make a profit of €700.0k in 2023. Average annual earnings growth of 90% is required to achieve expected profit on schedule.
New Risk • May 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 124% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Negative equity (-€1.0m). Shareholders have been substantially diluted in the past year (124% increase in shares outstanding). Market cap is less than US$10m (€7.05m market cap, or US$7.67m). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€400k net loss in 2 years). Revenue is less than US$5m (€3.8m revenue, or US$4.1m).
Reported Earnings • May 05Full year 2023 earnings releasedFull year 2023 results: Revenue: €5.47m (up 123% from FY 2022). Net loss: €4.78m (loss widened 20% from FY 2022).
New Risk • Mar 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 30% per year over the past 5 years. Market cap is less than US$10m (€5.59m market cap, or US$6.04m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (43% increase in shares outstanding). Revenue is less than US$5m (€4.6m revenue, or US$4.9m).
New Risk • Mar 06New major risk - Revenue and earnings growthEarnings have declined by 30% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (25% average weekly change). Earnings have declined by 30% per year over the past 5 years. Market cap is less than US$10m (€5.02m market cap, or US$5.48m). Minor Risks Shareholders have been diluted in the past year (43% increase in shares outstanding). Revenue is less than US$5m (€4.6m revenue, or US$5.0m).
New Risk • Oct 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 8.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.5% average weekly change). Market cap is less than US$10m (€7.13m market cap, or US$7.60m). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€1.6m net loss in 2 years). Shareholders have been diluted in the past year (2.5% increase in shares outstanding). Revenue is less than US$5m (€4.1m revenue, or US$4.4m).
New Risk • Aug 04New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.02m (US$9.96m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€9.02m market cap, or US$9.96m). Minor Risks Currently unprofitable and not forecast to become profitable next year (€1.8m net loss next year). Share price has been volatile over the past 3 months (8.8% average weekly change). Revenue is less than US$5m (€2.0m revenue, or US$2.2m).
Breakeven Date Change • Mar 23No longer forecast to breakevenThe analyst covering Enertime no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of €700.0k in 2024. New forecast suggests the company will make a loss of €0 in 2024.
Reported Earnings • Mar 23Full year 2022 earnings releasedFull year 2022 results: Revenue: €2.63m (down 2.3% from FY 2021). Net loss: €3.99m (loss widened 83% from FY 2021). Revenue is forecast to grow 41% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Electrical industry in Germany.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Director Laurence Grand-Clement was the last director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 02First half 2022 earnings released: EPS: €0 (vs €0.13 loss in 1H 2021)First half 2022 results: EPS: €0. Revenue: €1.48m (down 11% from 1H 2021). Net loss: €1.72m (loss widened 61% from 1H 2021).
Reported Earnings • May 01Full year 2021 earnings releasedFull year 2021 results: Revenue: €3.22m (up 12% from FY 2020). Net loss: €2.18m (loss narrowed 1.3% from FY 2020). Over the next year, revenue is forecast to grow 52%, compared to a 11% growth forecast for the industry in Germany.
Breakeven Date Change • Apr 27Forecast to breakeven in 2023The analyst covering Enertime expects the company to break even for the first time. New forecast suggests losses will reduce by 40% per year to 2022. The company is expected to make a profit of €700.0k in 2023. Average annual earnings growth of 90% is required to achieve expected profit on schedule.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Director Laurence Grand-Clement was the last director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Breakeven Date Change • Oct 29Forecast to breakeven in 2023The analyst covering Enertime expects the company to break even for the first time. New forecast suggests the company will make a profit of €700.0k in 2023. Average annual earnings growth of 90% is required to achieve expected profit on schedule.
Reported Earnings • Oct 03First half 2021 earnings releasedThe company reported a poor first half result with increased losses, weaker revenues and weaker control over costs. First half 2021 results: Revenue: €1.41m (down 23% from 1H 2020). Net loss: €1.07m (loss widened 172% from 1H 2020).
Reported Earnings • Apr 25Full year 2020 earnings releasedThe company reported a soft full year result with increased losses and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: €3.20m (up 28% from FY 2019). Net loss: €2.21m (loss widened 59% from FY 2019).