ENXTPA:ALENE

Stock Analysis Report

Executive Summary

Enertime SA designs, develops, and implements organic rankine cycle modules to produce renewable or CO2-free electricity from heat.

Snowflake

Mediocre balance sheet and overvalued.

Share Price & News

How has Enertime's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ALENE's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-15.1%

ALENE

0.8%

FR Electrical

1.0%

FR Market


1 Year Return

-55.6%

ALENE

34.5%

FR Electrical

14.1%

FR Market

Return vs Industry: ALENE underperformed the French Electrical industry which returned 34.5% over the past year.

Return vs Market: ALENE underperformed the French Market which returned 14.1% over the past year.


Shareholder returns

ALENEIndustryMarket
7 Day-15.1%0.8%1.0%
30 Day-31.1%7.5%4.2%
90 Day-41.1%19.7%11.0%
1 Year-55.6%-55.6%38.2%34.5%17.9%14.1%
3 Year-91.1%-91.1%43.7%33.1%50.3%35.9%
5 Yearn/a71.6%47.8%71.7%46.8%

Price Volatility Vs. Market

How volatile is Enertime's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Enertime undervalued compared to its fair value and its price relative to the market?

1.21x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ALENE's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate ALENE's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: ALENE is unprofitable, so we can't compare its PE Ratio to the Electrical industry average.

PE vs Market: ALENE is unprofitable, so we can't compare its PE Ratio to the French market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ALENE's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ALENE is good value based on its PB Ratio (1.2x) compared to the FR Electrical industry average (2.3x).


Next Steps

Future Growth

How is Enertime forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.0%

Forecasted Capital Goods 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 Enertime 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.


Next Steps

Past Performance

How has Enertime performed over the past 5 years?

11.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ALENE has high quality earnings.

Growing Profit Margin: ALENE's current net profit margins (-87.7%) are lower than last year (-11.4%).


Past Earnings Growth Analysis

Earnings Trend: ALENE is unprofitable, but has reduced losses over the past 5 years at a rate of 11.1% per year.

Accelerating Growth: Unable to compare ALENE's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ALENE is unprofitable, making it difficult to compare its past year earnings growth to the Electrical industry (1.2%).


Return on Equity

High ROE: ALENE has a negative Return on Equity (-70.15%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Enertime's financial position?


Financial Position Analysis

Short Term Liabilities: ALENE's short term assets (€2.7M) exceeds its short term liabilities (€2.1M)

Long Term Liabilities: ALENE's short term assets (2.7M) exceeds its long term liabilities (301.0K)


Debt to Equity History and Analysis

Debt Level: ALENE's debt to equity ratio (6.9%) is considered satisfactory

Reducing Debt: Insufficient data to determine if ALENE's debt to equity ratio has reduced over the past 5 years.


Balance Sheet

Inventory Level: ALENE has a low level of unsold assets or inventory.

Debt Coverage by Assets: ALENE's debt is covered by short term assets (assets are 15.4x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ALENE has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: ALENE has less than a year of cash runway if free cash flow continues to grow at historical rates of 72.5% each year.


Next Steps

Dividend

What is Enertime's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.5%markettop25%4.5%industryaverage2.4%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate ALENE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate ALENE's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ALENE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ALENE's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ALENE's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

What is the CEO of Enertime's salary, the management and board of directors tenure and is there insider trading?

€111k

CEO Compensation


CEO

David Gilles (62yo)

0yrs

Tenure

€111,000

Compensation

Mr. David Gilles is a Co-Founder of Enertime SA and serves as its Chairman of Board of Directors and Chief Executive Officer. Mr. Gilles served as Treasurer at Association France-Ecotech. Mr. Gilles served ...


CEO Compensation Analysis

Compensation vs Market: David's total compensation ($USD0.00) is below average for companies of similar size in the French market ($USD172.91K).

Compensation vs Earnings: David's compensation has increased whilst the company is unprofitable.


Insider Trading

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 been diluted in the past year, with total shares outstanding growing by 11.4%.


Management Team

  • David Gilles (62yo)

    Co-Founder

    • Tenure: 0yrs
    • Compensation: €111.00k
  • Pierre-Yves Lefebvre

    Chief Financial Officer

    • Tenure: 2yrs

Board Members

  • Andréas Gall

    Director

    • Tenure: 0yrs
  • Julien Jaud

    Non-Voting Director

    • Tenure: 0yrs
  • Emmanuel Hau

    Independent Director

    • Tenure: 0yrs
  • David Gilles (62yo)

    Co-Founder

    • Tenure: 0yrs
    • Compensation: €111.00k
  • Isabelle Lange

    Independent Director

    • Tenure: 0yrs
  • Christophe Jurczak

    Director

    • Tenure: 0.8yrs
  • Yves Remond

    Director

    • Tenure: 0.8yrs

Company Information

Enertime SA's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Enertime SA
  • Ticker: ALENE
  • Exchange: ENXTPA
  • Founded: 2008
  • Industry: Heavy Electrical Equipment
  • Sector: Capital Goods
  • Market Cap: €3.228m
  • Shares outstanding: 4.42m
  • Website: https://www.enertime.com

Number of Employees


Location

  • Enertime SA
  • 1, rue du Moulin des Bruyères
  • Courbevoie
  • Ile-de-France
  • 92400
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ALENEENXTPA (Euronext Paris)YesCommon StockFREURJul 2016

Biography

Enertime SA designs, develops, and implements organic rankine cycle modules to produce renewable or CO2-free electricity from heat. The company also develops high-temperature heat pumps, turbomachinery, an ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/11/12 21:49
End of Day Share Price2019/11/12 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.