ENXTPA:ALGEP

Stock Analysis Report

Global EcoPower Société Anonyme

Executive Summary

Global EcoPower Société Anonyme constructs renewable energy power plants in France and internationally.

Snowflake

Fundamentals

Very undervalued with excellent balance sheet.

Share Price & News

How has Global EcoPower Société Anonyme's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

1.7%

ALGEP

-2.3%

FR Construction

-0.4%

FR Market


1 Year Return

11.7%

ALGEP

18.7%

FR Construction

9.5%

FR Market

Return vs Industry: ALGEP underperformed the French Construction industry which returned 18.7% over the past year.

Return vs Market: ALGEP exceeded the French Market which returned 9.5% over the past year.


Shareholder returns

ALGEPIndustryMarket
7 Day1.7%-2.3%-0.4%
30 Day-9.1%0.1%-1.0%
90 Day29.9%6.1%-0.2%
1 Year11.7%11.7%22.9%18.7%13.3%9.5%
3 Year-50.4%-50.4%51.8%37.6%42.5%28.7%
5 Year-61.2%-61.2%130.7%92.2%71.0%45.0%

Price Volatility Vs. Market

How volatile is Global EcoPower Société Anonyme's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Global EcoPower Société Anonyme undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ALGEP (€1.5) is trading below our estimate of fair value (€21.37)

Significantly Below Fair Value: ALGEP is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ALGEP is good value based on its PE Ratio (4x) compared to the Construction industry average (13.1x).

PE vs Market: ALGEP is good value based on its PE Ratio (4x) compared to the French market (17.4x).


Price to Earnings Growth Ratio

PEG Ratio: ALGEP is good value based on its PEG Ratio (0.1x)


Price to Book Ratio

PB vs Industry: ALGEP is good value based on its PB Ratio (0.9x) compared to the FR Construction industry average (1.7x).


Next Steps

Future Growth

How is Global EcoPower Société Anonyme forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

36.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ALGEP's forecast earnings growth (36.8% per year) is above the savings rate (0.7%).

Earnings vs Market: ALGEP's earnings (36.8% per year) are forecast to grow faster than the French market (11.5% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: ALGEP's revenue (19.1% per year) is forecast to grow faster than the French market (4.4% per year).

High Growth Revenue: ALGEP's revenue (19.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if ALGEP's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Global EcoPower Société Anonyme performed over the past 5 years?

2.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: ALGEP's earnings have grown by 2.5% per year over the past 5 years.

Accelerating Growth: ALGEP has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: ALGEP has become profitable in the last year, making it difficult to compare its past year earnings growth to the Construction industry (8.1%).


Return on Equity

High ROE: ALGEP's Return on Equity (23.6%) is considered high.


Return on Assets

ROA vs Industry: ALGEP has a higher Return on Assets than the Construction industry average last year.


Return on Capital Employed

ROCE Improving: ALGEP has significantly improved its Return on Capital Employed over the past 3 years.


Next Steps

Financial Health

How is Global EcoPower Société Anonyme's financial position?


Financial Position Analysis

Short Term Liabilities: ALGEP's short term assets (€32.2M) exceeds its short term liabilities (€28.0M)

Long Term Liabilities: ALGEP's short term assets (32.2M) exceeds its long term liabilities (2.9M)


Debt to Equity History and Analysis

Debt Level: ALGEP's debt to equity ratio (21.1%) is considered satisfactory

Reducing Debt: ALGEP's debt to equity ratio has reduced from 22.1% to 21.1% over the past 5 years.

Debt Coverage: ALGEP's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: ALGEP's interest payments on its debt are well covered by EBIT (60.4x coverage).


Balance Sheet

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

Debt Coverage by Assets: ALGEP's debt is covered by short term assets (assets are 13.439760x debt).


Next Steps

Dividend

What is Global EcoPower Société Anonyme's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.5%markettop25%4.7%industryaverage3.1%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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

Growing Dividend: Insufficient data to determine if ALGEP'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 ALGEP'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 Global EcoPower Société Anonyme's salary, the management and board of directors tenure and is there insider trading?

0.8yrs

Average management tenure


CEO

Jean-Marie Santander (67yo)

0yrs

Tenure

0

Mr. Jean-Marie Santander serves as the Chairman of the Board, Chief Executive Officer and President at Global EcoPower S.A. He joined Theolia in 1998. Mr. Santander is employed at Energeo Environnement and ...


CEO Compensation Analysis

Compensation vs. Market: Jean-Marie's total compensation ($USD0.00) is too low to compare against companies of similar size in the French market ($USD159.18K).

Compensation vs Earnings: Jean-Marie's compensation has been consistent with company performance over the past year.


Management Age and Tenure

0.8yrs

Average Tenure

54.5yo

Average Age

Experienced Management: ALGEP's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.


Board Age and Tenure

0.7yrs

Average Tenure

Experienced Board: ALGEP's board of directors are not considered experienced ( 0.7 years average tenure), which suggests a new board.


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


Management Team

  • Jean-Marie Santander (67yo)

    Chairman of the Board

    • Tenure: 0yrs
  • Philippe Perret (56yo)

    Deputy CEO

    • Tenure: 0yrs
  • Thierry Darier (53yo)

    General Secretary

    • Tenure: 0yrs
  • Grégory Santander (38yo)

    Chief Operating Officer

    • Tenure: 0yrs
  • Philippe de Marqueissac

    Administrative Director & Director

    • Tenure: 0.8yrs
  • Philippe Destenbert

    VP & Director

    • Tenure: 0.7yrs

Board Members

  • Jean-Marie Santander (67yo)

    Chairman of the Board

    • Tenure: 0yrs
  • Philippe Perret (56yo)

    Deputy CEO

    • Tenure: 0yrs
  • Brigitte Nobre

    Independent Director

    • Tenure: 9.9yrs
  • Philippe de Marqueissac

    Administrative Director & Director

    • Tenure: 0.8yrs
  • Christian Munier

    Director

    • Tenure: 0.7yrs
  • Richard Findykian

    Director

    • Tenure: 0.7yrs
  • Barbara Day

    Director

    • Tenure: 0yrs
  • Philippe Destenbert

    VP & Director

    • Tenure: 0.7yrs
  • Pierre Berthe

    Director

    • Tenure: 0.8yrs

Company Information

Global EcoPower Société Anonyme's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Global EcoPower Société Anonyme
  • Ticker: ALGEP
  • Exchange: ENXTPA
  • Founded:
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: €11.175m
  • Shares outstanding: 7.45m
  • Website: https://www.global-ecopower.com

Number of Employees


Location

  • Global EcoPower Société Anonyme
  • Building A
  • Arteparc du Bachasson
  • Meyreuil
  • Provence-Alpes-Côte d'Azur
  • 13590
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ALGEPENXTPA (Euronext Paris)YesCommon StockFREURNov 2003

Biography

Global EcoPower Société Anonyme constructs renewable energy power plants in France and internationally. It also produces electricity through wind and solar power. The company is based in Meyreuil, France. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/20 21:13
End of Day Share Price2019/10/18 00:00
Earnings2018/12/31
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.