Energoinstal S.A. manufactures, sells, and installs power boilers in Poland and internationally.
Fair value with mediocre balance sheet.
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 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.
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
4 days ago | Simply Wall StWhat Type Of Shareholder Owns Energoinstal S.A.'s (WSE:ENI)?
1 month ago | Simply Wall StSome Energoinstal (WSE:ENI) Shareholders Have Taken A Painful 93% Share Price Drop
2 months ago | Simply Wall StIs Energoinstal (WSE:ENI) A Risky Investment?
Is Energoinstal undervalued compared to its fair value and its price relative to the market?
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).
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 whether Energoinstal is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- 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 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.
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.
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.
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.
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 ($USD0.00) is below average for companies of similar size in the Polish market ($USD148.56K).
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: zł9.000m
- 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 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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/04/05 21:53|
|End of Day Share Price||2020/04/03 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.