BUSE:ENEFI

Stock Analysis Report

ENEFI Energiahatékonysági Nyrt

Executive Summary

ENEFI Energiahatékonysági Nyrt. operates as an alternative energy company.

Risk Analysis

Earnings have declined by -0.42% per year over past 5 years

Currently unprofitable and not forecast to become profitable over the next 3 years

Does not have meaningful revenue (HUF379M)

Does not have a meaningful market cap (HUF3B)



Snowflake Analysis

Flawless balance sheet with weak fundamentals.

Share Price & News

How has ENEFI Energiahatékonysági Nyrt's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ENEFI has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

22.8%

ENEFI

4.3%

HU Electric Utilities

2.1%

HU Market


1 Year Return

77.8%

ENEFI

31.3%

HU Electric Utilities

10.2%

HU Market

Return vs Industry: ENEFI exceeded the Hungarian Electric Utilities industry which returned 29.6% over the past year.

Return vs Market: ENEFI exceeded the Hungarian Market which returned 10.5% over the past year.


Shareholder returns

ENEFIIndustryMarket
7 Day22.8%4.3%2.1%
30 Day9.9%8.8%2.4%
90 Day-7.3%19.5%3.6%
1 Year77.8%77.8%36.4%31.3%13.4%10.2%
3 Year113.0%113.0%85.1%61.2%44.7%32.9%
5 Year261.9%261.9%72.5%33.5%170.4%136.4%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is ENEFI Energiahatékonysági Nyrt undervalued compared to its fair value and its price relative to the market?

2.55x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: ENEFI (HUF409) is trading above our estimate of fair value (HUF193.43)

Significantly Below Fair Value: ENEFI is trading above our estimate of fair value.


Price To Earnings Ratio

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

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


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: ENEFI is overvalued based on its PB Ratio (2.5x) compared to the XE Electric Utilities industry average (1x).


Next Steps

Future Growth

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

5.5%

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 ENEFI Energiahatékonysági Nyrt 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 ENEFI Energiahatékonysági Nyrt performed over the past 5 years?

-0.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ENEFI is currently unprofitable.

Growing Profit Margin: ENEFI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ENEFI is unprofitable, and losses have increased over the past 5 years at a rate of -0.4% per year.

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

Earnings vs Industry: ENEFI is unprofitable, making it difficult to compare its past year earnings growth to the Electric Utilities industry (6%).


Return on Equity

High ROE: ENEFI has a negative Return on Equity (-11.37%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is ENEFI Energiahatékonysági Nyrt's financial position?


Financial Position Analysis

Short Term Liabilities: ENEFI's short term assets (HUF393.2M) exceed its short term liabilities (HUF81.2M).

Long Term Liabilities: ENEFI's short term assets (HUF393.2M) exceed its long term liabilities (HUF161.7M).


Debt to Equity History and Analysis

Debt Level: ENEFI is debt free.

Reducing Debt: ENEFI has no debt compared to 5 years ago when its debt to equity ratio was 49%.


Balance Sheet

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

Debt Coverage by Assets: Insufficient data to determine if ENEFI's debt is covered by short term assets.


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: Whilst unprofitable ENEFI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: ENEFI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 40.3% per year.


Next Steps

Dividend

What is ENEFI Energiahatékonysági Nyrt's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.0%markettop25%5.5%industryaverage3.6%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

High Dividend: Unable to evaluate ENEFI'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 ENEFI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ENEFI'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 ENEFI's dividend in 3 years as they are not forecast to pay a notable one for the Hungarian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Csaba Soos 0

8.1yrs

Tenure

0

Mr. Csaba Soos has been the Head of Sales Department at Synchrony Bank since June 2012. Mr. Soos has been the Chief Executive Officer of E-Star Alternatív Energiaszolgáltató Nyrt since January 21, 2012 & s ...


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.


Top Shareholders

Company Information

ENEFI Energiahatékonysági Nyrt.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: ENEFI Energiahatékonysági Nyrt.
  • Ticker: ENEFI
  • Exchange: BUSE
  • Founded: 2000
  • Industry: Electric Utilities
  • Sector: Utilities
  • Market Cap: Ft3.471b
  • Shares outstanding: 8.49m
  • Website: https://www.e-star.hu

Number of Employees


Location

  • ENEFI Energiahatékonysági Nyrt.
  • Klapka utca 11.
  • 2.emelet
  • Budapest
  • 1134
  • Hungary

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ENEFIBUSE (Budapest Stock Exchange)YesOrdinary SharesHUHUFOct 2007
ESTWSE (Warsaw Stock Exchange)YesOrdinary SharesPLPLNOct 2007

Biography

ENEFI Energiahatékonysági Nyrt. operates as an alternative energy company. The company provides heat supply services, district heating supply services, public lighting systems, and renewable technologies. The company was formerly known as E-Star Alternative Energy Service Plc and changed its name to ENEFI Energiahatékonysági Nyrt. in December 2013. ENEFI Energiahatékonysági Nyrt. was founded in 2000 and is based in Budapest, Hungary. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/17 21:27
End of Day Share Price2020/02/17 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.