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ENEF

ENEFI Vagyonkezelo Nyilvánosan Mukodo RészvénytársaságBUSE:ENEFI Stock Report

Market Cap

Ft3.2b

7D

1.1%

1Y

18.0%

Updated

24 Oct, 2021

Data

Company Financials
ENEFI fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends0/6

ENEFI Overview

ENEFI Vagyonkezelo Nyilvánosan Mukodo Részvénytársaság operates as an alternative energy company.

Price History & Performance

Summary of all time highs, changes and price drops for ENEFI Vagyonkezelo Nyilvánosan Mukodo Részvénytársaság
Historical stock prices
Current Share PriceFt354.00
52 Week HighFt270.00
52 Week LowFt541.00
Beta0.33
1 Month Change-5.60%
3 Month Change-6.60%
1 Year Change18.00%
3 Year Change72.68%
5 Year Change64.65%
Change since IPO-87.13%

Recent News & Updates

May 11
ENEFI Vagyonkezelo Nyilvánosan Mukodo Részvénytársaság's (BUSE:ENEFI) Promising Earnings May Rest On Soft Foundations

ENEFI Vagyonkezelo Nyilvánosan Mukodo Részvénytársaság's (BUSE:ENEFI) Promising Earnings May Rest On Soft Foundations

ENEFI Vagyonkezelo Nyilvánosan Mukodo Részvénytársaság ( BUSE:ENEFI ) announced strong profits, but the stock was...

Feb 23
Do Its Financials Have Any Role To Play In Driving ENEFI Vagyonkezelo Nyilvánosan Mukodo Részvénytársaság's (BUSE:ENEFI) Stock Up Recently?

Do Its Financials Have Any Role To Play In Driving ENEFI Vagyonkezelo Nyilvánosan Mukodo Részvénytársaság's (BUSE:ENEFI) Stock Up Recently?

ENEFI Vagyonkezelo Nyilvánosan Mukodo Részvénytársaság's (BUSE:ENEFI) stock is up by a considerable 52% over the past...

Shareholder Returns

ENEFIHU Electric UtilitiesHU Market
7D1.1%2.1%0.9%
1Y18.0%11.9%63.9%

Return vs Industry: ENEFI exceeded the Hungarian Electric Utilities industry which returned 11.9% over the past year.

Return vs Market: ENEFI underperformed the Hungarian Market which returned 63.9% over the past year.

Price Volatility

Is ENEFI's price volatile compared to industry and market?
ENEFI volatility
ENEFI Beta0.33
Industry Beta0.68
Market Beta1

Stable Share Price: ENEFI is not significantly more volatile than the rest of Hungarian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: ENEFI's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200044Csaba Sooshttps://www.e-star.hu

ENEFI Vagyonkezelo Nyilvánosan Mukodo Részvénytársaság 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 ENEFI Energiahatékonysági Nyrt.

ENEFI Vagyonkezelo Nyilvánosan Mukodo Részvénytársaság Fundamentals Summary

How do ENEFI Vagyonkezelo Nyilvánosan Mukodo Részvénytársaság's earnings and revenue compare to its market cap?
ENEFI fundamental statistics
Market CapFt3.19b
Earnings (TTM)Ft231.46m
Revenue (TTM)Ft1.10b

13.8x

P/E Ratio

2.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ENEFI income statement (TTM)
RevenueFt1.10b
Cost of RevenueFt544.07m
Gross ProfitFt556.56m
ExpensesFt325.10m
EarningsFt231.46m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)25.70
Gross Margin50.57%
Net Profit Margin21.03%
Debt/Equity Ratio1.6%

How did ENEFI perform over the long term?

See historical performance and comparison

Valuation

Is ENEFI Vagyonkezelo Nyilvánosan Mukodo Részvénytársaság undervalued compared to its fair value and its price relative to the market?

13.77x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: ENEFI is good value based on its PE Ratio (13.8x) compared to the European Electric Utilities industry average (14.2x).

PE vs Market: ENEFI is good value based on its PE Ratio (13.8x) compared to the Hungarian market (15.4x).


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 good value based on its PB Ratio (0.7x) compared to the XE Electric Utilities industry average (1.1x).


Future Growth

How is ENEFI Vagyonkezelo Nyilvánosan Mukodo Részvénytársaság forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

4.5%

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 Vagyonkezelo Nyilvánosan Mukodo Részvénytársaság 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.


Past Performance

How has ENEFI Vagyonkezelo Nyilvánosan Mukodo Részvénytársaság performed over the past 5 years?

72.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ENEFI has high quality earnings.

Growing Profit Margin: ENEFI's current net profit margins (21%) are higher than last year (19.2%).


Past Earnings Growth Analysis

Earnings Trend: ENEFI has become profitable over the past 5 years, growing earnings by 72.7% per year.

Accelerating Growth: ENEFI's earnings growth over the past year (36.9%) is below its 5-year average (72.7% per year).

Earnings vs Industry: ENEFI earnings growth over the past year (36.9%) exceeded the Electric Utilities industry 22.6%.


Return on Equity

High ROE: ENEFI's Return on Equity (9.9%) is considered low.


Financial Health

How is ENEFI Vagyonkezelo Nyilvánosan Mukodo Részvénytársaság's financial position?


Financial Position Analysis

Short Term Liabilities: ENEFI's short term assets (HUF2.0B) exceed its short term liabilities (HUF859.6M).

Long Term Liabilities: ENEFI's short term assets (HUF2.0B) exceed its long term liabilities (HUF76.2M).


Debt to Equity History and Analysis

Debt Level: ENEFI's debt to equity ratio (1.6%) is considered satisfactory.

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

Debt Coverage: ENEFI's debt is well covered by operating cash flow (212.6%).

Interest Coverage: ENEFI's interest payments on its debt are well covered by EBIT (28.5x coverage).


Balance Sheet


Dividend

What is ENEFI Vagyonkezelo Nyilvánosan Mukodo Részvénytársaság current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

9.75yrs

Tenure

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 ENEFI Vagyonkezelo Nyilvánosan Mukodo Részvénytársaság (formerly kno...


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.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 14.6%.


Top Shareholders

Company Information

ENEFI Vagyonkezelo Nyilvánosan Mukodo Részvénytársaság's employee growth, exchange listings and data sources


Key Information

  • Name: ENEFI Vagyonkezelo Nyilvánosan Mukodo Részvénytársaság
  • Ticker: ENEFI
  • Exchange: BUSE
  • Founded: 2000
  • Industry: Electric Utilities
  • Sector: Utilities
  • Market Cap: Ft3.188b
  • Shares outstanding: 9.01m
  • Website: https://www.e-star.hu

Number of Employees


Location

  • ENEFI Vagyonkezelo Nyilvánosan Mukodo Részvénytársaság
  • Klapka utca 11.
  • 2.emelet
  • Budapest
  • 1134
  • Hungary

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/24 17:02
End of Day Share Price2021/10/22 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.