Energoinstal S.A.

WSE:ENI Stock Report

Market Cap: zł44.8m

Energoinstal Balance Sheet Health

Financial Health criteria checks 3/6

Energoinstal has a total shareholder equity of PLN41.9M and total debt of PLN24.1M, which brings its debt-to-equity ratio to 57.4%. Its total assets and total liabilities are PLN115.2M and PLN73.3M respectively.

Key information

57.4%

Debt to equity ratio

zł24.05m

Debt

Interest coverage ration/a
Cashzł9.30m
Equityzł41.90m
Total liabilitieszł73.32m
Total assetszł115.22m

Recent financial health updates

These 4 Measures Indicate That Energoinstal (WSE:ENI) Is Using Debt In A Risky Way

Sep 13
These 4 Measures Indicate That Energoinstal (WSE:ENI) Is Using Debt In A Risky Way

Does Energoinstal (WSE:ENI) Have A Healthy Balance Sheet?

Sep 25
Does Energoinstal (WSE:ENI) Have A Healthy Balance Sheet?

Is Energoinstal (WSE:ENI) Using Too Much Debt?

Mar 03
Is Energoinstal (WSE:ENI) Using Too Much Debt?

Is Energoinstal (WSE:ENI) A Risky Investment?

Nov 16
Is Energoinstal (WSE:ENI) A Risky Investment?

Is Energoinstal (WSE:ENI) A Risky Investment?

May 18
Is Energoinstal (WSE:ENI) A Risky Investment?

We Think Energoinstal (WSE:ENI) Can Manage Its Debt With Ease

Feb 15
We Think Energoinstal (WSE:ENI) Can Manage Its Debt With Ease

Recent updates

Energoinstal S.A.'s (WSE:ENI) 32% Price Boost Is Out Of Tune With Revenues

Jan 05
Energoinstal S.A.'s (WSE:ENI) 32% Price Boost Is Out Of Tune With Revenues

Some Energoinstal S.A. (WSE:ENI) Shareholders Look For Exit As Shares Take 27% Pounding

Oct 10
Some Energoinstal S.A. (WSE:ENI) Shareholders Look For Exit As Shares Take 27% Pounding

These 4 Measures Indicate That Energoinstal (WSE:ENI) Is Using Debt In A Risky Way

Sep 13
These 4 Measures Indicate That Energoinstal (WSE:ENI) Is Using Debt In A Risky Way

Energoinstal S.A.'s (WSE:ENI) Share Price Could Signal Some Risk

Jul 23
Energoinstal S.A.'s (WSE:ENI) Share Price Could Signal Some Risk

Energoinstal S.A.'s (WSE:ENI) Share Price Could Signal Some Risk

Feb 15
Energoinstal S.A.'s (WSE:ENI) Share Price Could Signal Some Risk

Does Energoinstal (WSE:ENI) Have A Healthy Balance Sheet?

Sep 25
Does Energoinstal (WSE:ENI) Have A Healthy Balance Sheet?

Energoinstal's (WSE:ENI) Returns On Capital Not Reflecting Well On The Business

Oct 07
Energoinstal's (WSE:ENI) Returns On Capital Not Reflecting Well On The Business

Energoinstal (WSE:ENI) May Have Issues Allocating Its Capital

Jun 24
Energoinstal (WSE:ENI) May Have Issues Allocating Its Capital

Is Energoinstal (WSE:ENI) Using Too Much Debt?

Mar 03
Is Energoinstal (WSE:ENI) Using Too Much Debt?

Is Energoinstal (WSE:ENI) A Risky Investment?

Nov 16
Is Energoinstal (WSE:ENI) A Risky Investment?

Is Energoinstal (WSE:ENI) A Risky Investment?

May 18
Is Energoinstal (WSE:ENI) A Risky Investment?

We Think Energoinstal (WSE:ENI) Can Manage Its Debt With Ease

Feb 15
We Think Energoinstal (WSE:ENI) Can Manage Its Debt With Ease

Is Energoinstal (WSE:ENI) Struggling?

Dec 23
Is Energoinstal (WSE:ENI) Struggling?

Financial Position Analysis

Short Term Liabilities: ENI's short term assets (PLN19.8M) do not cover its short term liabilities (PLN45.5M).

Long Term Liabilities: ENI's short term assets (PLN19.8M) do not cover its long term liabilities (PLN27.8M).

Debt to Equity History and Analysis

Debt Level: ENI's net debt to equity ratio (35.2%) is considered satisfactory.

Reducing Debt: ENI's debt to equity ratio has increased from 13.1% to 57.4% over the past 5 years.

Balance Sheet

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 ENI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: ENI is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 9.1% per year.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/01 00:03
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Energoinstal 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.

AnalystInstitution