WSE:ENI

Stock Analysis Report

Executive Summary

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


Snowflake Analysis

Fair value with mediocre balance sheet.


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's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0.4%

ENI

0.1%

PL Machinery

1.0%

PL Market


1 Year Return

-55.6%

ENI

-40.5%

PL Machinery

-33.3%

PL Market

Return vs Industry: ENI underperformed the Polish Machinery industry which returned -40.8% over the past year.

Return vs Market: ENI underperformed the Polish Market which returned -35% over the past year.


Shareholder returns

ENIIndustryMarket
7 Day0.4%0.1%1.0%
30 Day-26.3%-17.6%-15.6%
90 Day-34.2%-29.2%-28.2%
1 Year-55.6%-55.6%-36.5%-40.5%-31.3%-33.3%
3 Year-83.2%-83.2%-49.7%-55.7%-33.2%-38.0%
5 Year-94.8%-95.4%-29.5%-38.6%-30.0%-38.9%

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?

6.88x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: ENI (PLN0.48) 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 (6.5x) compared to the Machinery industry average (6.5x).

PE vs Market: ENI is good value based on its PE Ratio (6.5x) compared to the Polish market (9.1x).


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 (0.2x) compared to the PL Machinery industry average (0.8x).


Next Steps

Future Growth

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

-6.3%

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?

-38.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ENI has a large one-off gain of PLN3.9M impacting its September 30 2019 financial results.

Growing Profit Margin: ENI became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: ENI has become profitable over the past 5 years, growing earnings by -38.9% per year.

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 (21.4%).


Return on Equity

High ROE: ENI's Return on Equity (2.9%) is considered low.


Next Steps

Financial Health

How is Energoinstal's financial position?


Financial Position Analysis

Short Term Liabilities: ENI's short term assets (PLN44.5M) exceed its short term liabilities (PLN30.6M).

Long Term Liabilities: ENI's short term assets (PLN44.5M) exceed its long term liabilities (PLN16.8M).


Debt to Equity History and Analysis

Debt Level: ENI's debt to equity ratio (13.1%) is considered satisfactory.

Reducing Debt: ENI's debt to equity ratio has increased from 1.2% to 13.1% over the past 5 years.


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 6.5x debt).


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 is profitable, therefore cash runway is not a concern.

Forecast Cash Runway: ENI is profitable, therefore cash runway is not a concern.


Next Steps

Dividend

What is Energoinstal's 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 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

How experienced are the management team and are they aligned to shareholders interests?


CEO

Michal Wiecek

no data

Tenure

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 ($USD0.00) is below average for companies of similar size in the Polish market ($USD148.56K).

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


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 not been meaningfully diluted in the past year.


Top Shareholders

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: zł9.000m
  • 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 and internationally. The company offers energy and industrial boilers, oil and gas burners, gas/oil pressure reducing-metering stations, finned tubes, steel structures, heat pipeline elements, pressure vessels, and cladded tubes; and ventilation and dust ducts, and non-typical industrial equipment, as well as air and ducts, including flaps. It also provides assembly, repair, and maintenance services for energy and industrial steam, and water boilers; biofuels steam boilers; waste treatment boilers and auxiliary equipment; oil/gas fired boilers; heat recovery steam generators; coal-fired boilers; boiler houses; boilers/industrial buildings supporting structures; environmental protection equipment/systems; heat pipelines; central heating, water and sewage, process heat, and chilled water networks; ventilation, air conditioning, and dedusting networks; stainless steel products/systems in food, chemical, and construction industries; and thermal insulations. In addition, the company engages in the design and supervision of steel structures, power generation equipment, and technology installations; general contract works, such as construction of industrial plants, as well as CHP construction works; and research works in material engineering, welding material, and materials heat treatment. Further, it provides various metal properties testing and welded joints; and training services for businesses, offices, schools, and individuals, as well as vocational training for welders. Additionally, the company offers hybrid welding of sheet pile panel, laser welded finned tube, and robot position for laser cutting solutions. It serves the energy and construction industries, as well as electrical machines markets. The company was founded in 1949 and is based in Katowice, Poland. Energoinstal S.A. operates as a subsidiary of W.A.M. Sp. z o.o. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/05 21:53
End of Day Share Price2020/04/03 00:00
Earnings2019/09/30
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.