| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
EFORU Stock Overview
E4U a.s. invests in and operates plants that generate energy from renewable sources in the Czech Republic.
E4U Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Kč135.00 |
| 52 Week High | Kč140.00 |
| 52 Week Low | Kč106.00 |
| Beta | -0.029 |
| 1 Month Change | 1.50% |
| 3 Month Change | 7.14% |
| 1 Year Change | 26.17% |
| 3 Year Change | 29.81% |
| 5 Year Change | 19.47% |
| Change since IPO | 56.25% |
Recent News & Updates
The Return Trends At E4U (SEP:EFORU) Look Promising
If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
Can E4U (SEP:EFORU) Continue To Grow Its Returns On Capital?
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E4U's (SEP:EFORU) Earnings Are Growing But Is There More To The Story?
As a general rule, we think profitable companies are less risky than companies that lose money. However, sometimes...
E4U a.s.'s (SEP:EFORU) Stock Has Fared Decently: Is the Market Following Strong Financials?
E4U's (SEP:EFORU) stock is up by 2.1% over the past month. Since the market usually pay for a company’s long-term...
Shareholder Returns
| EFORU | CZ Renewable Energy | CZ Market | |
|---|---|---|---|
| 7D | -2.2% | 3.1% | 4.6% |
| 1Y | 26.2% | 7.0% | 34.2% |
Return vs Industry: EFORU exceeded the CZ Renewable Energy industry which returned 7% over the past year.
Return vs Market: EFORU underperformed the CZ Market which returned 34.2% over the past year.
Price Volatility
| EFORU volatility | |
|---|---|
| EFORU Average Weekly Movement | 4.8% |
| Renewable Energy Industry Average Movement | 5.2% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in CZ Market | 7.7% |
| 10% least volatile stocks in CZ Market | 1.9% |
Stable Share Price: EFORU is not significantly more volatile than the rest of CZ stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: EFORU's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | n/a | n/a | https://www.e4u.cz |
E4U a.s. invests in and operates plants that generate energy from renewable sources in the Czech Republic. It operates two solar parks, Dubnany and Ratiskovice power stations with a total installed capacity of 4.4 MWp in the area of southern Moravia. The company was founded in 2006 and is based in Dubnany, the Czech Republic.
E4U Fundamentals Summary
| EFORU fundamental statistics | |
|---|---|
| Market Cap | Kč322.87m |
| Earnings (TTM) | Kč43.66m |
| Revenue (TTM) | Kč86.10m |
7.4x
P/E Ratio3.7x
P/S RatioIs EFORU overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EFORU income statement (TTM) | |
|---|---|
| Revenue | Kč86.10m |
| Cost of Revenue | Kč0 |
| Gross Profit | Kč86.10m |
| Other Expenses | Kč42.45m |
| Earnings | Kč43.66m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 18.25 |
| Gross Margin | 100.00% |
| Net Profit Margin | 50.70% |
| Debt/Equity Ratio | 0% |
How did EFORU perform over the long term?
See historical performance and comparisonDividends
4.1%
Current Dividend Yield31%
Payout RatioValuation
Is EFORU undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EFORU?
Other financial metrics that can be useful for relative valuation.
| What is EFORU's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | Kč322.87m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.4x |
| Enterprise Value/EBITDA | 3.8x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does EFORU's PE Ratio compare to its peers?
| EFORU PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 8.9x | ||
KLSB Kaluga Power Sale Company | 7.6x | n/a | ₽652.5m |
1436 Fit | 10.8x | n/a | JP¥3.0b |
SMNP SMN Power Holding SAOG | 0.9x | n/a | ر.ع8.0m |
GBBPOWER GBB Power | 16.2x | n/a | ৳2.0b |
EFORU E4U | 7.4x | n/a | Kč322.9m |
Price-To-Earnings vs Peers: EFORU is good value based on its Price-To-Earnings Ratio (7.4x) compared to the peer average (8.9x).
Price to Earnings Ratio vs Industry
How does EFORU's PE Ratio compare vs other companies in the European Renewable Energy Industry?
Price-To-Earnings vs Industry: EFORU is good value based on its Price-To-Earnings Ratio (7.4x) compared to the European Renewable Energy industry average (26.4x)
Price to Earnings Ratio vs Fair Ratio
What is EFORU's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 7.4x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EFORU's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of EFORU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EFORU (CZK135) is trading below our estimate of fair value (CZK1194.76)
Significantly Below Fair Value: EFORU is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is E4U forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
5.3%
Forecasted Utilities industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as E4U has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Discover growth companies
- Examine whether E4U is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
Past Performance
How has E4U performed over the past 5 years?
Past Performance Score
4/6Past Performance Score 4/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
7.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EFORU has high quality earnings.
Growing Profit Margin: EFORU's current net profit margins (50.7%) are higher than last year (48%).
Past Earnings Growth Analysis
Earnings Trend: EFORU's earnings have grown by 7.5% per year over the past 5 years.
Accelerating Growth: EFORU's earnings growth over the past year (8.6%) exceeds its 5-year average (7.5% per year).
Earnings vs Industry: EFORU earnings growth over the past year (8.6%) underperformed the Renewable Energy industry 58.1%.
Return on Equity
High ROE: EFORU's Return on Equity (17.8%) is considered low.
Discover strong past performing companies
Financial Health
How is E4U's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: EFORU's short term assets (CZK121.4M) exceed its short term liabilities (CZK35.2M).
Long Term Liabilities: EFORU's short term assets (CZK121.4M) exceed its long term liabilities (CZK62.4M).
Debt to Equity History and Analysis
Debt Level: EFORU is debt free.
Reducing Debt: EFORU has no debt compared to 5 years ago when its debt to equity ratio was 1%.
Debt Coverage: EFORU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EFORU has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Dividend
What is E4U current dividend yield, its reliability and sustainability?
Dividend Score
4/6Dividend Score 4/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
4.15%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: EFORU's dividend (4.15%) is higher than the bottom 25% of dividend payers in the CZ market (4.1%).
High Dividend: EFORU's dividend (4.15%) is low compared to the top 25% of dividend payers in the CZ market (6.55%).
Stability and Growth of Payments
Stable Dividend: EFORU's dividends per share have been stable in the past 10 years.
Growing Dividend: EFORU's dividend payments have not increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (30.7%), EFORU's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (21.9%), EFORU's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
E4U has no CEO, or we have no data on them.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
E4U a.s.'s employee growth, exchange listings and data sources
Key Information
- Name: E4U a.s.
- Ticker: EFORU
- Exchange: SEP
- Founded: 2006
- Industry: Independent Power Producers and Energy Traders
- Sector: Utilities
- Implied Market Cap: Kč322.871m
- Shares outstanding: 2.39m
- Website: https://www.e4u.cz
Location
- E4U a.s.
- Hodonínská 1624
- Dubnany
- 696 03
- Czech Republic
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/10 00:00 |
| End of Day Share Price | 2022/08/08 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.