Enertime
Market Cap
€3.2m
Last Updated
2019/11/12 21:49 UTC
Data Sources
Company Financials
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
| ALENE | Industry | Market | |
|---|---|---|---|
| 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 Year | n/a | 71.6%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
1 month ago | Simply Wall St
Did Changing Sentiment Drive Enertime's (EPA:ALENE) Share Price Down A Painful 85%?2 months ago | Simply Wall St
Before You Buy Enertime SA (EPA:ALENE), Consider Its Volatility3 months ago | Simply Wall St
Is Enertime (EPA:ALENE) A Risky Investment?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
- Take a look at our analysis of ALENE’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Enertime competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
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
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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| ALENE | ENXTPA (Euronext Paris) | Yes | Common Stock | FR | EUR | Jul 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/11/12 21:49 |
| End of Day Share Price | 2019/11/12 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.