WSE:ENI

Stock Analysis Report

Executive Summary

Energoinstal S.A. manufactures, sells, and installs power boilers in Poland.

Snowflake

Adequate balance sheet and fair value.


Similar Companies

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 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

4.5%

ENI

0.8%

PL Machinery

-1.0%

PL Market


1 Year Return

25.1%

ENI

-13.1%

PL Machinery

1.0%

PL Market

Return vs Industry: ENI exceeded the Polish Machinery industry which returned -13.1% over the past year.

Return vs Market: ENI exceeded the Polish Market which returned 1% over the past year.


Shareholder returns

ENIIndustryMarket
7 Day4.5%0.8%-1.0%
30 Day5.7%3.2%2.6%
90 Day-12.1%-4.8%3.9%
1 Year25.1%25.1%-6.6%-13.1%4.2%1.0%
3 Year-83.2%-83.2%-8.1%-19.0%18.2%9.6%
5 Year-90.9%-91.9%-2.4%-14.6%3.1%-9.5%

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

Valuation

Is Energoinstal undervalued compared to its fair value and its price relative to the market?

6x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: ENI (PLN0.89) is trading above our estimate of fair value (PLN0)

Significantly Below Fair Value: ENI is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ENI is good value based on its PE Ratio (6x) compared to the Machinery industry average (8.3x).

PE vs Market: ENI is good value based on its PE Ratio (6x) compared to the Polish market (10.4x).


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 (0.9x).


Next Steps

Future Growth

How is Energoinstal forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-2.2%

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.


Next Steps

Past Performance

How has Energoinstal performed over the past 5 years?

-47.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ENI has large one-off items impacting its financial results.

Growing Profit Margin: ENI's current net profit margins (2.9%) are higher than last year (-10.6%).


Past Earnings Growth Analysis

Earnings Trend: ENI's earnings have declined by -47.3% per year over the past 5 years.

Accelerating Growth: ENI has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: ENI has become profitable in the last year, making it difficult to compare its past year earnings growth to the Machinery industry (52.5%).


Return on Equity

High ROE: ENI's Return on Equity (5.8%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Energoinstal's financial position?


Financial Position Analysis

Short Term Liabilities: ENI's short term assets (PLN39.8M) exceeds its short term liabilities (PLN28.7M)

Long Term Liabilities: ENI's short term assets (PLN39.8M) exceeds its long term liabilities (16.7M)


Debt to Equity History and Analysis

Debt Level: ENI's debt to equity ratio (8.5%) is considered satisfactory.

Reducing Debt: ENI's debt to equity ratio has increased from 2% to 8.5% over the past 5 years.

Debt Coverage: ENI's debt is well covered by operating cash flow (41.9%).

Interest Coverage: Insufficient data to determine if ENI's interest payments on its debt are well covered by EBIT.


Balance Sheet

Inventory Level: ENI has a high level of physical assets or inventory.

Debt Coverage by Assets: ENI's debt is covered by short term assets (assets are 9.2x debt).


Next Steps

Dividend

What is Energoinstal's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%2.6%markettop25%7.5%industryaverage7.0%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

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


Next Steps

Management

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


CEO

Michal Wiecek 0

0yrs

Tenure

0

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 ($USD0.00) is about average for companies of similar size in the Polish market ($USD0.00).

Compensation vs Earnings: Michal's compensation has been consistent with company performance over the past year.


Insider Trading

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 not been meaningfully diluted in the past year.


Management Team

  • Lucjan Noras

    Member of the Management Board

    • Tenure: 0yrs
  • Michal Wiecek

    President of the Management Board

    • Tenure: 0yrs
  • Jaroslaw Wiecek

    Vice President of the Management Board

    • Tenure: 0yrs
  • Anna Mirocka

    Sales Director

    • Tenure: 0yrs
  • Krzysztof Grabinski

    Director of HR & Payroll Department

    • Tenure: 0yrs
  • Artur Olszewski

    Secretary of the Supervisory Board

    • Tenure: 0yrs
  • Elzbieta Kowalska

    Main Accountant

    • Tenure: 0yrs
  • Janusz Maczka

    Head of Laboratory

    • Tenure: 0yrs
  • Mariusz Woznica

    Director of Finance & Controlling Department

    • Tenure: 0yrs
    • Compensation: zł22.06k

Board Members

  • Stanislaw Wiecek

    Chairman of Supervisory Board

    • Tenure: 0yrs
  • Wladyslaw Komarnicki

    Vice Chairman of the Supervisory Board

    • Tenure: 0yrs
  • Henryk Kawalski

    Member of the Supervisory Board

    • Tenure: 0yrs
  • Jan Pyka

    Member of the Supervisory Board

    • Tenure: 0yrs

Company Information

Energoinstal S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Energoinstal S.A.
  • Ticker: ENI
  • Exchange: WSE
  • Founded: 1949
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: zł15.984m
  • Shares outstanding: 18.00m
  • Website: https://www7.energoinstal.pl

Location

  • Energoinstal S.A.
  • Al. Rozdzienskiego 188d
  • Katowice
  • 40-203
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ENIWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNOct 2007
0LTHLSE (London Stock Exchange)YesCommon Bearer SharesGBPLNOct 2007

Biography

Energoinstal S.A. manufactures, sells, and installs power boilers in Poland. The company offers energy and industrial boilers, oil and gas burners, gas/oil pressure reducing-metering stations, finned tubes ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/11/17 21:00
End of Day Share Price2019/11/15 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.