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ENEFI Energiahatékonysági Nyrt

BUSE:ENEFI
Snowflake Description

Flawless balance sheet with weak fundamentals.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
ENEFI
BUSE
HUF4B
Market Cap
  1. Home
  2. HU
  3. Utilities
Company description

ENEFI Energiahatékonysági Nyrt. operates as an alternative energy company. The last earnings update was 54 days ago. More info.


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  • ENEFI Energiahatékonysági Nyrt has significant price volatility in the past 3 months.
ENEFI Share Price and Events
7 Day Returns
5.4%
BUSE:ENEFI
0.6%
Europe Electric Utilities
-1.5%
HU Market
1 Year Returns
148.2%
BUSE:ENEFI
19.4%
Europe Electric Utilities
12.9%
HU Market
ENEFI Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
ENEFI Energiahatékonysági Nyrt (ENEFI) 5.4% 4.3% 17.3% 148.2% - 207.5%
Europe Electric Utilities 0.6% 3.1% 5.4% 19.4% 47.9% 6%
HU Market -1.5% -0.9% -5.8% 12.9% 55.6% 104.4%
1 Year Return vs Industry and Market
  • ENEFI outperformed the Electric Utilities industry which returned 19.4% over the past year.
  • ENEFI outperformed the Market in Hungary which returned 12.9% over the past year.
Price Volatility
ENEFI
Industry
5yr Volatility vs Market
Related Companies

Sorry, no analysis for ENEFI Energiahatékonysági Nyrt's competitors could be found in our database.

Value

 Is ENEFI Energiahatékonysági Nyrt undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of ENEFI Energiahatékonysági Nyrt to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for ENEFI Energiahatékonysági Nyrt.

BUSE:ENEFI Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 10.2%
Perpetual Growth Rate 10-Year HU Government Bond Rate 3%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for BUSE:ENEFI
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year HU Govt Bond Rate 3%
Equity Risk Premium S&P Global 9%
Electric Utilities Unlevered Beta Simply Wall St/ S&P Global 0.28
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.28 (1 + (1- 9%) (0%))
0.518
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.8
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.96% + (0.8 * 9.02%)
10.18%

Discounted Cash Flow Calculation for BUSE:ENEFI using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for ENEFI Energiahatékonysági Nyrt is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

BUSE:ENEFI DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (HUF, Millions) Source Present Value
Discounted (@ 10.18%)
2019 160.69 Est @ -1.7% 145.85
2020 160.20 Est @ -0.3% 131.98
2021 161.28 Est @ 0.67% 120.59
2022 163.48 Est @ 1.36% 110.95
2023 166.49 Est @ 1.84% 102.55
2024 170.11 Est @ 2.18% 95.11
2025 174.21 Est @ 2.41% 88.40
2026 178.70 Est @ 2.58% 82.30
2027 183.51 Est @ 2.69% 76.71
2028 188.59 Est @ 2.77% 71.56
Present value of next 10 years cash flows HUF1,026.00
BUSE:ENEFI DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= HUF188.59 × (1 + 2.96%) ÷ (10.18% – 2.96%)
HUF2,690.90
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= HUF2,690.90 ÷ (1 + 10.18%)10
HUF1,021.00
BUSE:ENEFI Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= HUF1,026.00 + HUF1,021.00
HUF2,047.00
Equity Value per Share
(HUF)
= Total value / Shares Outstanding
= HUF2,047.00 / 8.49
HUF241.22
BUSE:ENEFI Discount to Share Price
Calculation Result
Value per share (HUF) From above. HUF241.22
Current discount Discount to share price of HUF489.00
= -1 x (HUF489.00 - HUF241.22) / HUF241.22
-102.7%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of ENEFI Energiahatékonysági Nyrt is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for ENEFI Energiahatékonysági Nyrt's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are ENEFI Energiahatékonysági Nyrt's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
BUSE:ENEFI PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in HUF HUF-6.29
BUSE:ENEFI Share Price ** BUSE (2019-06-25) in HUF HUF489
Europe Electric Utilities Industry PE Ratio Median Figure of 70 Publicly-Listed Electric Utilities Companies 12.12x
Hungary Market PE Ratio Median Figure of 25 Publicly-Listed Companies 11.66x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of ENEFI Energiahatékonysági Nyrt.

BUSE:ENEFI PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= BUSE:ENEFI Share Price ÷ EPS (both in HUF)

= 489 ÷ -6.29

-77.78x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • ENEFI Energiahatékonysági Nyrt is loss making, we can't compare its value to the Europe Electric Utilities industry average.
  • ENEFI Energiahatékonysági Nyrt is loss making, we can't compare the value of its earnings to the Hungary market.
Price based on expected Growth
Does ENEFI Energiahatékonysági Nyrt's expected growth come at a high price?
Raw Data
BUSE:ENEFI PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -77.78x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Europe Electric Utilities Industry PEG Ratio Median Figure of 33 Publicly-Listed Electric Utilities Companies 1.2x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for ENEFI Energiahatékonysági Nyrt, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on ENEFI Energiahatékonysági Nyrt's assets?
Raw Data
BUSE:ENEFI PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in HUF HUF160.53
BUSE:ENEFI Share Price * BUSE (2019-06-25) in HUF HUF489
Europe Electric Utilities Industry PB Ratio Median Figure of 75 Publicly-Listed Electric Utilities Companies 0.88x
Hungary Market PB Ratio Median Figure of 28 Publicly-Listed Companies 1.81x
BUSE:ENEFI PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= BUSE:ENEFI Share Price ÷ Book Value per Share (both in HUF)

= 489 ÷ 160.53

3.05x

* Primary Listing of ENEFI Energiahatékonysági Nyrt.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • ENEFI Energiahatékonysági Nyrt is overvalued based on assets compared to the Europe Electric Utilities industry average.
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Value checks
We assess ENEFI Energiahatékonysági Nyrt's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Electric Utilities industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Electric Utilities industry average (and greater than 0)? (1 check)
  5. ENEFI Energiahatékonysági Nyrt has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

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

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 Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
8.7%
Expected Electric Utilities industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is ENEFI Energiahatékonysági Nyrt expected to grow at an attractive rate?
  • Unable to compare ENEFI Energiahatékonysági Nyrt's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare ENEFI Energiahatékonysági Nyrt's earnings growth to the Hungary market average as no estimate data is available.
  • Unable to compare ENEFI Energiahatékonysági Nyrt's revenue growth to the Hungary market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
BUSE:ENEFI Future Growth Rates Data Sources
Data Point Source Value (per year)
Europe Electric Utilities Industry Earnings Growth Rate Market Cap Weighted Average 8.7%
Europe Electric Utilities Industry Revenue Growth Rate Market Cap Weighted Average 4.2%
Hungary Market Earnings Growth Rate Market Cap Weighted Average 5%
Hungary Market Revenue Growth Rate Market Cap Weighted Average 4.5%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
BUSE:ENEFI Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in HUF Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
BUSE:ENEFI Past Financials Data
Date (Data in HUF Millions) Revenue Cash Flow Net Income *
2018-12-31 472 168 -54
2018-06-30 542 244 -303
2018-03-31 607 210 -187
2017-12-31 672 176 -70
2017-06-30 910 85 -1,701
2017-03-31 873 67 -1,816
2016-12-31 1,037 -24 -874
2016-09-30 567 488 -1,325
2016-06-30 1,132 -335 -600
2016-03-31 1,152 -20 -298

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if ENEFI Energiahatékonysági Nyrt is high growth as no earnings estimate data is available.
  • Unable to determine if ENEFI Energiahatékonysági Nyrt is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
BUSE:ENEFI Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from ENEFI Energiahatékonysági Nyrt Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

BUSE:ENEFI Past Financials Data
Date (Data in HUF Millions) EPS *
2018-12-31 -6.29
2018-06-30
2018-03-31
2017-12-31 -8.04
2017-06-30
2017-03-31
2016-12-31 -79.36
2016-09-30 -197.00
2016-06-30 -37.53
2016-03-31

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if ENEFI Energiahatékonysági Nyrt will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine ENEFI Energiahatékonysági Nyrt's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  2. ENEFI Energiahatékonysági Nyrt's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Utilities companies here
  3. ENEFI Energiahatékonysági Nyrt's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess ENEFI Energiahatékonysági Nyrt's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
ENEFI Energiahatékonysági Nyrt has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

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

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare ENEFI Energiahatékonysági Nyrt's growth in the last year to its industry (Electric Utilities).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • ENEFI Energiahatékonysági Nyrt does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare ENEFI Energiahatékonysági Nyrt's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare ENEFI Energiahatékonysági Nyrt's 1-year growth to the Europe Electric Utilities industry average as it is not currently profitable.
Earnings and Revenue History
ENEFI Energiahatékonysági Nyrt's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from ENEFI Energiahatékonysági Nyrt Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

BUSE:ENEFI Past Revenue, Cash Flow and Net Income Data
Date (Data in HUF Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 472.17 -53.58 288.83
2018-06-30 542.08 -302.84 428.20
2018-03-31 607.00 -186.55 445.45
2017-12-31 671.93 -70.25 462.70
2017-06-30 909.61 -1,701.14 548.62
2017-03-31 873.05 -1,816.00 577.96
2016-12-31 1,037.28 -873.99 791.68
2016-09-30 567.08 -1,325.42 343.73
2016-06-30 1,132.19 -599.95 672.40
2016-03-31 1,152.34 -298.27 627.12
2015-12-31 1,207.14 -1,634.89 434.71
2015-09-30 -1,399.08 -284.43 -18.40
2015-06-30 -1,237.85 -349.54 -2.79
2015-03-31 -191.67 -186.45 218.02
2014-12-31 1,202.88 72.16 472.03
2014-09-30 4,874.55 -1,110.45 1,356.78
2014-06-30 4,743.64 803.12 1,273.42
2014-03-31 5,008.30 800.04 1,508.47
2013-12-31 6,452.68 676.66 1,585.17
2013-09-30 6,278.77 -3,485.95 2,118.09
2013-06-30 10,427.33 -4,941.66 2,008.46
2013-03-31 13,112.05 -5,009.13 2,571.34
2012-12-31 14,334.75 -5,996.10 2,994.72
2012-09-30 14,522.94 -5,245.58 3,939.07
2012-06-30 17,576.74 -5,928.48 4,958.05

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if ENEFI Energiahatékonysági Nyrt has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if ENEFI Energiahatékonysági Nyrt has efficiently used its assets last year compared to the Europe Electric Utilities industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if ENEFI Energiahatékonysági Nyrt improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess ENEFI Energiahatékonysági Nyrt's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Electric Utilities industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
ENEFI Energiahatékonysági Nyrt has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is ENEFI Energiahatékonysági Nyrt's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up ENEFI Energiahatékonysági Nyrt's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • ENEFI Energiahatékonysági Nyrt is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • ENEFI Energiahatékonysági Nyrt's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of ENEFI Energiahatékonysági Nyrt's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • ENEFI Energiahatékonysági Nyrt has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from ENEFI Energiahatékonysági Nyrt Company Filings, last reported 5 months ago.

BUSE:ENEFI Past Debt and Equity Data
Date (Data in HUF Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 1,391.91 0.00 172.75
2018-06-30 1,483.81 0.00 435.91
2018-03-31 1,483.81 0.00 435.91
2017-12-31 1,498.30 0.00 416.59
2017-06-30 1,362.39 0.00 87.76
2017-03-31 1,360.52 0.00 87.64
2016-12-31 1,306.99 0.00 109.08
2016-09-30 1,635.16 0.00 108.25
2016-06-30 2,331.80 0.00 496.51
2016-03-31 2,031.56 0.00 239.69
2015-12-31 4,652.59 0.00 203.98
2015-09-30 6,513.04 2,430.73 615.85
2015-06-30 6,751.42 2,567.41 804.12
2015-03-31 6,706.41 2,482.43 547.48
2014-12-31 5,535.21 2,840.44 171.21
2014-09-30 5,340.93 2,625.45 488.11
2014-06-30
2014-03-31 5,572.62 2,739.17 738.44
2013-12-31 4,905.49 2,693.44 347.30
2013-09-30 6,682.03 2,790.83 1,039.88
2013-06-30 -466.40 9,058.14 1,329.11
2013-03-31 -82.29 10,701.08 649.68
2012-12-31 -2,696.11 12,038.56 1,136.43
2012-09-30
2012-06-30 3,524.18 14,573.54 1,088.24
  • ENEFI Energiahatékonysági Nyrt has no debt.
  • ENEFI Energiahatékonysági Nyrt has no debt compared to 5 years ago when it was 55%.
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.

  • Whilst loss making ENEFI Energiahatékonysági Nyrt has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.
  • Whilst loss making ENEFI Energiahatékonysági Nyrt has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -32.3% per year.
X
Financial health checks
We assess ENEFI Energiahatékonysági Nyrt's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. ENEFI Energiahatékonysági Nyrt has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

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

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from ENEFI Energiahatékonysági Nyrt dividends.
If you bought HUF2,000 of ENEFI Energiahatékonysági Nyrt shares you are expected to receive HUF0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate ENEFI Energiahatékonysági Nyrt's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate ENEFI Energiahatékonysági Nyrt's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
BUSE:ENEFI Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Europe Electric Utilities Industry Average Dividend Yield Market Cap Weighted Average of 44 Stocks 4.3%
Hungary Market Average Dividend Yield Market Cap Weighted Average of 14 Stocks 3%
Hungary Minimum Threshold Dividend Yield 10th Percentile 1.9%
Hungary Bottom 25% Dividend Yield 25th Percentile 2.3%
Hungary Top 25% Dividend Yield 75th Percentile 5.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as ENEFI Energiahatékonysági Nyrt has not reported any payouts.
  • Unable to verify if ENEFI Energiahatékonysági Nyrt's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of ENEFI Energiahatékonysági Nyrt's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as ENEFI Energiahatékonysági Nyrt has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess ENEFI Energiahatékonysági Nyrt's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.9%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can ENEFI Energiahatékonysági Nyrt afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. ENEFI Energiahatékonysági Nyrt has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

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

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Csaba Soos
TENURE AS CEO 7.4 years
CEO Bio

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. He is a Co-Owner and serves as the Chairman of Termelo Es Szolgaltato Nyilvanosan Mukodo Reszvenytarsasag. He served as Chairman at EE-Star Alternatív Energiaszolgáltató Nyrt, Beruhazo until January 21, 2016. He serves as a Member of Supervisory Board of Raiffeisen Investment Fund Management Zrt. Mr. Soos served as Deputy Chief Executive Officer and Member of Management Board at Raiffeisen Bank Zrt. He worked in the retail unit at Raiffeisen Bank Hungary.

CEO Compensation
  • Insufficient data for Csaba to compare compensation growth.
  • Insufficient data for Csaba to establish whether their remuneration is reasonable compared to companies of similar size in .
Management Team

Csaba Soos

TITLE
Co-Owner & CEO
TENURE
7.4 yrs
Board of Directors

Siska László

TITLE
Chairman of Supervisory Board

Zsolt Komonczi

TITLE
Director
TENURE
3.8 yrs

Fekete Attila

TITLE
Member of Supervisory Board

Poják Zoltán

TITLE
Member of Supervisory Board
Who owns this company?
Recent Insider Trading
  • No 3 month individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (HUF) Value (HUF)
X
Management checks
We assess ENEFI Energiahatékonysági Nyrt's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. ENEFI Energiahatékonysági Nyrt has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Did You Miss ENEFI Energiahatékonysági Nyrt's (BUSE:ENEFI) Impressive 258% Share Price Gain?

One great example is ENEFI Energiahatékonysági Nyrt. … Check out our latest analysis for ENEFI Energiahatékonysági Nyrt Because ENEFI Energiahatékonysági Nyrt is loss-making, we think the market is probably more focussed on revenue and revenue growth, at least for now. … A Different Perspective It's good to see that ENEFI Energiahatékonysági Nyrt has rewarded shareholders with a total shareholder return of 132% in the last twelve months.

Simply Wall St -

ENEFI Energiahatékonysági Nyrt (BUSE:ENEFI): Does The Earnings Decline Make It An Underperformer?

Assessing ENEFI Energiahatékonysági Nyrt's (BUSE:ENEFI) performance as a company requires looking at more than just a years' earnings data. … For ENEFI Energiahatékonysági Nyrt, its most recent earnings (trailing twelve month) is -€3.99M, which compared to the prior year's figure, has become more negative. … BUSE:ENEFI Income Statement Jun 7th 18 We can further examine ENEFI Energiahatékonysági Nyrt's loss by looking at what the industry has been experiencing over the past few years.

Simply Wall St -

ENEFI Energiahatékonysági Nyrt (BUSE:ENEFI): What Does It Mean For Your Portfolio?

Check out our latest analysis for ENEFI Energiahatékonysági Nyrt What is ENEFI’s market risk? … Based on this beta value, ENEFI appears to be a stock that an investor with a high-beta portfolio would look for to reduce risk exposure to the market. … An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive.

Simply Wall St -

Why ENEFI Energiahatékonysági Nyrt's (BUSE:ENEFI) Ownership Structure Is Important

I am going to take a deep dive into ENEFI Energiahatékonysági Nyrt’s (BUSE:ENEFI) most recent ownership structure, not a frequent subject of discussion among individual investors. … View our latest analysis for ENEFI Energiahatékonysági Nyrt BUSE:ENEFI Ownership_summary Mar 20th 18 General Public Ownership A big stake of 62.10% in ENEFI is held by the general public. … As a result, potential investors should further explore the company's business relations with these companies and find out if they can affect shareholder returns in the long-term.Next Steps: A large shareholding of ENEFI by the general public could mean higher market liquidity to buy and sell shares for retail investors, and also the potential to have more influence over company policies as a collective.

Simply Wall St -

ENEFI Energiahatékonysági Nyrt (BUSE:ENEFI): Does The Earnings Decline Make It An Underperformer?

When ENEFI Energiahatékonysági Nyrt (BUSE:ENEFI) released its most recent earnings update (30 June 2017), I wanted to understand how these figures stacked up against its past performance. … The two benchmarks I used were ENEFI Energiahatékonysági Nyrt's average earnings over the past couple of years, and its industry performance. … BUSE:ENEFI Income Statement Mar 9th 18 We can further analyze ENEFI Energiahatékonysági Nyrt's loss by looking at what the industry has been experiencing over the past few years.

Simply Wall St -

Company Info

Description

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.

Details
Name: ENEFI Energiahatékonysági Nyrt.
ENEFI
Exchange: BUSE
Founded: 2000
HUF4,149,599,232
8,485,888
Website: http://www.e-star.hu
Address: ENEFI Energiahatékonysági Nyrt.
Klapka utca 11.,
2.emelet,
Budapest,
1134,
Hungary
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
BUSE ENEFI Ordinary Shares Budapest Stock Exchange HU HUF 15. Oct 2007
WSE EST Ordinary Shares Warsaw Stock Exchange PL PLN 15. Oct 2007
Number of employees
Current staff
Staff numbers
0
ENEFI Energiahatékonysági Nyrt employees.
Industry
Electric Utilities
Utilities
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/06/25 21:11
End of day share price update: 2019/06/25 00:00
Last earnings filing: 2019/05/02
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.