Energoinstal S.A. manufactures, sells, and installs power boilers in Poland and internationally.
Adequate balance sheet and overvalued.
Share Price & News
How has Energoinstal's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ENI's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: ENI exceeded the Polish Machinery industry which returned -28% over the past year.
Return vs Market: ENI underperformed the Polish Market which returned -13.1% over the past year.
Price Volatility Vs. Market
How volatile is Energoinstal's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall StIf You Had Bought Energoinstal (WSE:ENI) Stock Five Years Ago, You'd Be Sitting On A 93% Loss, Today
3 months ago | Simply Wall StWhy Energoinstal S.A.’s (WSE:ENI) Return On Capital Employed Might Be A Concern
4 months ago | Simply Wall StWhat Type Of Shareholder Owns Energoinstal S.A.'s (WSE:ENI)?
Is Energoinstal undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate ENI's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate ENI's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: ENI is unprofitable, so we can't compare its PE Ratio to the PL Machinery industry average.
PE vs Market: ENI is unprofitable, so we can't compare its PE Ratio to the Polish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ENI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ENI is good value based on its PB Ratio (0.3x) compared to the PL Machinery industry average (0.8x).
How is Energoinstal forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods 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 Energoinstal 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.
- Examine Energoinstal'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.
- Energoinstal competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
How has Energoinstal performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ENI is currently unprofitable.
Growing Profit Margin: ENI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ENI is unprofitable, and losses have increased over the past 5 years at a rate of 20.3% per year.
Accelerating Growth: Unable to compare ENI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ENI is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (-10.1%).
Return on Equity
High ROE: ENI has a negative Return on Equity (-5.54%), as it is currently unprofitable.
How is Energoinstal's financial position?
Financial Position Analysis
Short Term Liabilities: ENI's short term assets (PLN45.6M) exceed its short term liabilities (PLN32.7M).
Long Term Liabilities: ENI's short term assets (PLN45.6M) exceed its long term liabilities (PLN17.6M).
Debt to Equity History and Analysis
Debt Level: ENI's debt to equity ratio (2.9%) is considered satisfactory.
Reducing Debt: ENI's debt to equity ratio has increased from 2.6% to 2.9% over the past 5 years.
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: ENI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ENI has less than a year of cash runway if free cash flow continues to grow at historical rates of 16.8% each year.
What is Energoinstal current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ENI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ENI'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 ENI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ENI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: ENI is not paying a notable dividend for the Polish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ENI's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.
How experienced are the management team and are they aligned to shareholders interests?
Mr. Michal Wiecek serves as the President of the Management Board at Energoinstal SA. Mr. Wiecek served as Vice President of the Board at Energoinstal SA. He served as Development & Engineering Director an ...
CEO Compensation Analysis
Compensation vs Market: Michal's total compensation ($USD0.00) is below average for companies of similar size in the Polish market ($USD155.72K).
Compensation vs Earnings: Michal's compensation has been consistent with company performance over the past year.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Energoinstal S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Energoinstal S.A.
- Ticker: ENI
- Exchange: WSE
- Founded: 1949
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: zł15.840m
- Shares outstanding: 18.00m
- Website: https://www7.energoinstal.pl
- Energoinstal S.A.
- Al. Rozdzienskiego 188d
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ENI||WSE (Warsaw Stock Exchange)||Yes||Common Bearer Shares||PL||PLN||Oct 2007|
|0LTH||LSE (London Stock Exchange)||Yes||Common Bearer Shares||GB||PLN||Oct 2007|
Energoinstal S.A. manufactures, sells, and installs power boilers in Poland and internationally. The company offers energy and industrial boilers, oil and gas burners, gas/oil pressure reducing-metering st ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/03 22:04|
|End of Day Share Price||2020/08/03 00:00|
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.