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Energoinstal

WSE:ENI
Snowflake Description

Adequate balance sheet and overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
ENI
WSE
PLN19M
Market Cap
  1. Home
  2. PL
  3. Capital Goods
Company description

Energoinstal S.A. manufactures, sells, and installs power boilers in Poland. The last earnings update was 52 days ago. More info.


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ENI Share Price and Events
7 Day Returns
-4.5%
WSE:ENI
-1.2%
PL Machinery
0.1%
PL Market
1 Year Returns
24.7%
WSE:ENI
-10.3%
PL Machinery
2.7%
PL Market
ENI Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Energoinstal (ENI) -4.5% 9.3% -10.9% 24.7% -86.7% -92.5%
PL Machinery -1.2% -5.1% -6.4% -10.3% 1.8% -8.3%
PL Market 0.1% 0.8% -2.4% 2.7% 14.6% -4.4%
1 Year Return vs Industry and Market
  • ENI outperformed the Machinery industry which returned -10.3% over the past year.
  • ENI outperformed the Market in Poland which returned 2.7% over the past year.
Price Volatility
ENI
Industry
5yr Volatility vs Market

ENI Value

 Is Energoinstal undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Energoinstal to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Energoinstal.

WSE:ENI Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 11.9%
Perpetual Growth Rate 10-Year PL Government Bond Rate 2.9%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for WSE:ENI
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year PL Govt Bond Rate 2.9%
Equity Risk Premium S&P Global 7.1%
Machinery Unlevered Beta Simply Wall St/ S&P Global 1.08
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.083 (1 + (1- 19%) (35.41%))
1.264
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.26
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.85% + (1.264 * 7.14%)
11.88%

Discounted Cash Flow Calculation for WSE:ENI using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Energoinstal is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

WSE:ENI DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (PLN, Millions) Source Present Value
Discounted (@ 11.88%)
2020 0.93 Est @ -91.53% 0.83
2021 0.34 Est @ -63.21% 0.27
2022 0.19 Est @ -43.39% 0.14
2023 0.14 Est @ -29.52% 0.09
2024 0.11 Est @ -19.81% 0.06
2025 0.10 Est @ -13.01% 0.05
2026 0.09 Est @ -8.25% 0.04
2027 0.08 Est @ -4.92% 0.03
2028 0.08 Est @ -2.59% 0.03
2029 0.08 Est @ -0.96% 0.03
Present value of next 10 years cash flows PLN1.57
WSE:ENI DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= PLN0.08 × (1 + 2.85%) ÷ (11.88% – 2.85%)
PLN0.91
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= PLN0.91 ÷ (1 + 11.88%)10
PLN0.30
WSE:ENI Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= PLN1.57 + PLN0.30
PLN1.87
Equity Value per Share
(PLN)
= Total value / Shares Outstanding
= PLN1.87 / 18.00
PLN0.1
WSE:ENI Discount to Share Price
Calculation Result
Value per share (PLN) From above. PLN0.10
Current discount Discount to share price of PLN1.06
= -1 x (PLN1.06 - PLN0.10) / PLN0.10
-919.7%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Energoinstal is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Energoinstal's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Energoinstal's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
WSE:ENI PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-03-31) in PLN PLN0.08
WSE:ENI Share Price ** WSE (2019-07-19) in PLN PLN1.06
Poland Machinery Industry PE Ratio Median Figure of 22 Publicly-Listed Machinery Companies 8.41x
Poland Market PE Ratio Median Figure of 455 Publicly-Listed Companies 10.85x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Energoinstal.

WSE:ENI PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= WSE:ENI Share Price ÷ EPS (both in PLN)

= 1.06 ÷ 0.08

13.46x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Energoinstal is overvalued based on earnings compared to the PL Machinery industry average.
  • Energoinstal is overvalued based on earnings compared to the Poland market.
Price based on expected Growth
Does Energoinstal's expected growth come at a high price?
Raw Data
WSE:ENI PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 13.46x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Poland Machinery Industry PEG Ratio Median Figure of 5 Publicly-Listed Machinery Companies -2.21x
Poland Market PEG Ratio Median Figure of 105 Publicly-Listed Companies 1.14x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Energoinstal, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Energoinstal's assets?
Raw Data
WSE:ENI PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-03-31) in PLN PLN2.78
WSE:ENI Share Price * WSE (2019-07-19) in PLN PLN1.06
Poland Machinery Industry PB Ratio Median Figure of 29 Publicly-Listed Machinery Companies 0.89x
Poland Market PB Ratio Median Figure of 684 Publicly-Listed Companies 0.96x
WSE:ENI PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= WSE:ENI Share Price ÷ Book Value per Share (both in PLN)

= 1.06 ÷ 2.78

0.38x

* Primary Listing of Energoinstal.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Energoinstal is good value based on assets compared to the PL Machinery industry average.
X
Value checks
We assess Energoinstal's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Machinery industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Machinery industry average (and greater than 0)? (1 check)
  5. Energoinstal has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

ENI Future Performance

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

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 Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
-2.7%
Expected Machinery industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Energoinstal expected to grow at an attractive rate?
  • Unable to compare Energoinstal's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Energoinstal's earnings growth to the Poland market average as no estimate data is available.
  • Unable to compare Energoinstal's revenue growth to the Poland market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
WSE:ENI Future Growth Rates Data Sources
Data Point Source Value (per year)
Poland Machinery Industry Earnings Growth Rate Market Cap Weighted Average -2.7%
Poland Machinery Industry Revenue Growth Rate Market Cap Weighted Average 0.9%
Poland Market Earnings Growth Rate Market Cap Weighted Average 10.4%
Poland Market Revenue Growth Rate Market Cap Weighted Average 5.2%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
WSE:ENI Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in PLN Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
WSE:ENI Past Financials Data
Date (Data in PLN Millions) Revenue Cash Flow Net Income *
2019-03-31 108 11 1
2018-12-31 124 -2 -7
2018-09-30 282 7 -46
2018-06-30 413 -2 -58
2018-03-31 530 55 -57
2017-12-31 699 76 -58
2017-09-30 754 33 -48
2017-06-30 777 59 -41
2017-03-31 785 -7 -27
2016-12-31 715 -17 -19
2016-09-30 708 -14 0
2016-06-30 728 -38 7

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Energoinstal is high growth as no earnings estimate data is available.
  • Unable to determine if Energoinstal is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
WSE:ENI Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Energoinstal Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

WSE:ENI Past Financials Data
Date (Data in PLN Millions) EPS *
2019-03-31 0.08
2018-12-31 -0.38
2018-09-30 -2.55
2018-06-30 -3.21
2018-03-31 -3.18
2017-12-31 -3.22
2017-09-30 -2.64
2017-06-30 -2.31
2017-03-31 -1.48
2016-12-31 -1.05
2016-09-30 0.01
2016-06-30 0.39

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Energoinstal will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. 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.
  2. Energoinstal's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Capital Goods companies here
  3. Energoinstal's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Energoinstal's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Poland market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Poland market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Energoinstal has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

ENI Past Performance

  How has Energoinstal performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Energoinstal's growth in the last year to its industry (Machinery).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Energoinstal's year on year earnings growth rate was negative over the past 5 years, however the most recent earnings are above average.
  • Energoinstal has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
  • Energoinstal has become profitable in the last year making it difficult to compare the PL Machinery industry average.
Earnings and Revenue History
Energoinstal's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Energoinstal Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

WSE:ENI Past Revenue, Cash Flow and Net Income Data
Date (Data in PLN Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-03-31 108.19 1.42 14.24
2018-12-31 124.47 -6.76 15.16
2018-09-30 282.00 -45.85 26.11
2018-06-30 412.53 -57.72 32.95
2018-03-31 530.38 -57.21 37.92
2017-12-31 699.23 -58.01 46.87
2017-09-30 754.01 -47.58 45.17
2017-06-30 777.21 -41.49 42.86
2017-03-31 785.21 -26.59 42.00
2016-12-31 714.74 -18.89 35.02
2016-09-30 707.90 0.23 29.91
2016-06-30 727.64 6.98 28.74
2016-03-31 797.80 11.61 28.45
2015-12-31 841.83 11.92 28.68
2015-09-30 776.84 10.07 28.06
2015-06-30 733.82 10.85 27.06
2015-03-31 624.40 9.23 25.39
2014-12-31 537.12 12.93 24.75
2014-09-30 447.02 12.82 22.89
2014-06-30 397.14 11.53 22.17
2014-03-31 378.15 14.21 21.79
2013-12-31 349.67 13.81 20.69
2013-09-30 343.65 14.55 20.32
2013-06-30 338.09 14.18 20.47
2013-03-31 318.59 13.31 19.62
2012-12-31 334.24 13.21 19.16
2012-09-30 320.44 12.94 18.19

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Energoinstal has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Energoinstal used its assets less efficiently than the PL Machinery industry average last year based on Return on Assets.
  • Energoinstal's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Energoinstal's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Machinery industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Energoinstal has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

ENI Health

 How is Energoinstal's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Energoinstal's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Energoinstal is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Energoinstal's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Energoinstal's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 6x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Energoinstal Company Filings, last reported 3 months ago.

WSE:ENI Past Debt and Equity Data
Date (Data in PLN Millions) Total Equity Total Debt Cash & Short Term Investments
2019-03-31 51.40 3.41 3.56
2018-12-31 50.62 3.35 5.96
2018-09-30 53.31 4.06 2.49
2018-06-30 50.33 8.49 4.50
2018-03-31 51.95 9.37 4.33
2017-12-31 72.24 15.41 19.11
2017-09-30 97.25 29.16 22.70
2017-06-30 103.12 24.78 30.25
2017-03-31 119.43 122.23 15.19
2016-12-31 129.52 128.59 17.68
2016-09-30 141.81 88.64 12.01
2016-06-30 145.84 95.31 12.91
2016-03-31 155.13 93.50 15.29
2015-12-31 159.20 96.67 26.68
2015-09-30 154.77 61.56 28.51
2015-06-30 148.31 34.22 28.09
2015-03-31 151.31 3.30 56.70
2014-12-31 152.71 1.84 64.07
2014-09-30 148.75 1.83 67.36
2014-06-30 142.80 2.87 78.79
2014-03-31 150.51 2.46 116.19
2013-12-31 145.32 1.82 106.59
2013-09-30 143.24 1.81 35.43
2013-06-30 139.53 1.75 81.59
2013-03-31 139.21 1.74 46.89
2012-12-31 135.98 7.62 26.63
2012-09-30 133.52 2.50 36.89
  • Energoinstal's level of debt (13.1%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (4.4% vs 13.1% today).
  • Debt is well covered by operating cash flow (166%, greater than 20% of total debt).
  • Interest payments on debt are not well covered by earnings (EBIT is 0.7x annual interest expense, ideally 3x coverage).
X
Financial health checks
We assess Energoinstal's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Energoinstal has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

ENI Dividends

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

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Energoinstal dividends.
If you bought PLN2,000 of Energoinstal shares you are expected to receive PLN0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Energoinstal's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Energoinstal's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
WSE:ENI Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Poland Machinery Industry Average Dividend Yield Market Cap Weighted Average of 9 Stocks 6.2%
Poland Market Average Dividend Yield Market Cap Weighted Average of 203 Stocks 4.2%
Poland Minimum Threshold Dividend Yield 10th Percentile 1.5%
Poland Bottom 25% Dividend Yield 25th Percentile 2.8%
Poland Top 25% Dividend Yield 75th Percentile 7.1%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

WSE:ENI Past Annualized Dividends Data
Date (Data in PLN) Dividend per share (annual) Avg. Yield (%)
2018-05-24 0.000 0.000
2018-03-29 0.000 0.000
2017-11-23 0.000 0.000
2017-09-07 0.000 0.000
2017-05-25 0.000 0.000
2017-03-30 0.000 0.000
2016-05-10 0.500 8.259
2016-03-15 0.500 6.276
2015-05-11 0.650 6.904
2015-03-12 0.650 5.897
2014-11-06 0.600 5.265
2014-08-25 0.600 5.078
2014-05-08 0.600 4.299
2014-03-13 0.600 4.145
2014-01-15 0.600 3.930
2013-11-12 0.300 1.791
2013-08-27 0.300 1.775
2013-05-13 0.300 1.854
2013-03-18 0.300 2.073
2013-01-15 0.300 2.090

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Energoinstal has not reported any payouts.
  • Unable to verify if Energoinstal's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Energoinstal's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Energoinstal has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Energoinstal's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.5%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Energoinstal afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Energoinstal has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

ENI Management

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

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Michal Wiecek
COMPENSATION PLN0
CEO Bio

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 and Deputy General Director of Energoinstal SA. Mr. Wiecek served as Director of Energoinstal SA.

CEO Compensation
  • Michal's compensation has been consistent with company performance over the past year, both up more than 20%.
  • Michal's remuneration is higher than average for companies of similar size in Poland.
Management Team

Michal Wiecek

TITLE
President of the Management Board

Jaroslaw Wiecek

TITLE
Vice President of the Management Board

Lucjan Noras

TITLE
Member of the Management Board

Artur Olszewski

TITLE
Secretary of the Supervisory Board

Mariusz Woznica

TITLE
Director of Finance & Controlling Department
COMPENSATION
PLN22K

Elzbieta Kowalska

TITLE
Main Accountant

Anna Mirocka

TITLE
Sales Director

Krzysztof Grabinski

TITLE
Director of HR & Payroll Department

Janusz Maczka

TITLE
Head of Laboratory
Board of Directors

Stanislaw Wiecek

TITLE
Chairman of Supervisory Board

Wladyslaw Komarnicki

TITLE
Vice Chairman of the Supervisory Board

Henryk Kawalski

TITLE
Member of the Supervisory Board

Jan Pyka

TITLE
Member of the Supervisory Board
Who owns this company?
Recent Insider Trading
  • No 3 month individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (PLN) Value (PLN)
X
Management checks
We assess Energoinstal's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Energoinstal has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

ENI News

Simply Wall St News

How Do Energoinstal S.A.’s (WSE:ENI) Returns On Capital Compare To Peers?

In particular, we'll consider its Return On Capital Employed (ROCE), as that can give us insight into how profitably the company is able to employ capital in its business. … Analysts use this formula to calculate return on capital employed: Return on Capital Employed = Earnings Before Interest and Tax (EBIT) ÷ (Total Assets - Current Liabilities) Or for Energoinstal: 0.01 = zł682k ÷ (zł96m - zł30m) (Based on the trailing twelve months to March 2019.) So, Energoinstal has an ROCE of 1.0%. … Due to the way the ROCE equation works, having large bills due in the near term can make it look as though a company has less capital employed, and thus a higher ROCE than usual.

Simply Wall St -

The Energoinstal (WSE:ENI) Share Price Is Down 93% So Some Shareholders Are Rather Upset

(WSE:ENI) for half a decade as the share price tanked 93%. … Other metrics may better explain the share price move. … Arguably, the revenue drop of 7.5% a year for half a decade suggests that the company can't grow in the long term.

Simply Wall St -

What Kind Of Shareholder Owns Most Energoinstal S.A. (WSE:ENI) Stock?

Insiders often own a large chunk of younger, smaller, companies while huge companies tend to have institutions as shareholders. … Energoinstal is a smaller company with a market capitalization of zł21m, so it may still be flying under the radar of many institutional investors. … institutions are not really that prevalent on the share registry

Simply Wall St -

How Financially Strong Is Energoinstal S.A. (WSE:ENI)?

Investors are always looking for growth in small-cap stocks like Energoinstal S.A. … However, an important fact which most ignore is: how financially healthy is the business? … the current state of its operations and pathway to profitability.

Simply Wall St -

Could Energoinstal S.A.'s (WSE:ENI) Investor Composition Influence The Stock Price?

(WSE:ENI) can tell us which group is most powerful. … As Nassim Nicholas Taleb said, 'Don’t tell me what you think, tell me what you have in your portfolio.'. … With a market capitalization of zł15m, Energoinstal is a small cap stock, so it might not be well known by many institutional investors.

Simply Wall St -

What Should You Know About Energoinstal SA's (WSE:ENI) Capital Returns?

and want to better understand how you can grow your money by investing in Energoinstal SA (WSE:ENI). … Your return is tied to ENI’s ability to do this because the amount earned is used to invest in opportunities to grow the business or payout dividends, which are the two sources of return on investment. … Thus, to understand how your money can grow by investing in Energoinstal, you need to look at what the company returns to owners for the use of their capital, which can be done in many ways but today we will use return on capital employed (ROCE)

Simply Wall St -

What You Must Know About Energoinstal SA's (WSE:ENI) Financial Strength

Energoinstal SA (WSE:ENI) is a small-cap stock with a market capitalization of zł16m. … While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health.

Simply Wall St -

Are Energoinstal SA's (WSE:ENI) Interest Costs Too High?

Energoinstal SA (WSE:ENI) is a small-cap stock with a market capitalization of zł14.22m. … While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health.

Simply Wall St -

Energoinstal SA. (WSE:ENI): Time For A Financial Health Check

With this debt repayment, ENI's cash and short-term investments stands at ZŁ19.11M for investing into the business. … Additionally, ENI has produced cash from operations of ZŁ75.66M during the same period of time, resulting in an operating cash to total debt ratio of 472.86%, signalling that ENI’s debt is appropriately covered by operating cash. … Investors' risk associated with debt is very low with ENI, and the company has plenty of headroom and ability to raise debt should it need to in the future.Next Steps: ENI has demonstrated its ability to generate sufficient levels of cash flow, while its debt hovers at an appropriate level.

Simply Wall St -

ENI Company Info

Description

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, 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. is a subsidiary of W.A.M. Sp. z o.o.

Details
Name: Energoinstal S.A.
ENI
Exchange: WSE
Founded: 1949
PLN19,080,000
18,000,000
Website: http://www7.energoinstal.pl
Address: Energoinstal S.A.
Al. Rozdzienskiego 188d,
Katowice,
40-203,
Poland
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
WSE ENI Common Bearer Shares Warsaw Stock Exchange PL PLN 30. Oct 2007
Number of employees
Current staff
Staff numbers
0
Energoinstal employees.
Industry
Industrial Machinery
Capital Goods
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/07/21 22:50
End of day share price update: 2019/07/19 00:00
Last earnings filing: 2019/05/30
Last earnings reported: 2019/03/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.