ETNAI1 Stock Overview

Fabrica Nacional de Acumuladores ETNA S.A. More details

ETNAI1 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	3/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (3.1x) is below the PE market (8.6x)

Earnings grew by 30.7% over the past year

Risk Analysis

Does not have a meaningful market cap (PEN21M)

Interest payments are not well covered by earnings

Revenue has declined by 4% over the past year

My Notes

Capture your thoughts, links and company narrative

Fabrica Nacional de Acumuladores ETNA S.A. Competitors

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Hidrostal

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Waka Manufacturing

TSE:6527

JP¥649.5m

Price History & Performance

Summary of share price highs, lows and changes for Fabrica Nacional de Acumuladores ETNA
Historical stock prices
Current Share Price	S/0.31
52 Week High	S/0.39
52 Week Low	S/0.30
Beta	-0.32
1 Month Change	0%
3 Month Change	0%
1 Year Change	-31.11%
3 Year Change	-47.46%
5 Year Change	-77.86%
Change since IPO	114.76%

Recent updates

Shareholder Returns

	ETNAI1	PE Electrical	PE Market
7D	0%	-2.6%	0.2%
1Y	-31.1%	20.8%	0.7%

Return vs Industry: ETNAI1 underperformed the PE Electrical industry which returned 20.8% over the past year.

Return vs Market: ETNAI1 underperformed the PE Market which returned 0.7% over the past year.

Price Volatility

Is ETNAI1's price volatile compared to industry and market?
ETNAI1 volatility
ETNAI1 Average Weekly Movement	0%
Electrical Industry Average Movement	7.3%
Market Average Movement	2.8%
10% most volatile stocks in PE Market	7.4%
10% least volatile stocks in PE Market	1.6%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine ETNAI1's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1933	n/a	Julio Eduardo Lorenzo Del Castillo	www.etna.com.pe

Fabrica Nacional de Acumuladores ETNA S.A. manufactures and distributes electric accumulators and batteries in Peru. The company also exports its products. Fabrica Nacional de Acumuladores ETNA S.A. was founded in 1933 and is based in Lima, Peru.

Fabrica Nacional de Acumuladores ETNA S.A. Fundamentals Summary

How do Fabrica Nacional de Acumuladores ETNA's earnings and revenue compare to its market cap?
ETNAI1 fundamental statistics
Market cap	S/20.60m
Earnings (TTM)	S/6.61m
Revenue (TTM)	S/199.47m

3.1x

P/E Ratio

0.1x

P/S Ratio

Is ETNAI1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ETNAI1 income statement (TTM)
Revenue	S/199.47m
Cost of Revenue	S/144.91m
Gross Profit	S/54.56m
Other Expenses	S/47.95m
Earnings	S/6.61m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.099
Gross Margin	27.35%
Net Profit Margin	3.31%
Debt/Equity Ratio	76.3%

How did ETNAI1 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 09:24
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Fabrica Nacional de Acumuladores ETNA S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution