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Market Cap

zł29.5m

Last Updated

2021/05/07 19:15 UTC

Data Sources

Company Financials

Executive Summary

Energoaparatura SA operates in construction and installation market in Poland. More Details


Snowflake Analysis

Flawless balance sheet and slightly overvalued.

Share Price & News

How has Energoaparatura's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ENP is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: ENP's weekly volatility (7%) has been stable over the past year.


Market Performance


7 Day Return

-2.0%

ENP

1.3%

PL Construction

1.2%

PL Market


1 Year Return

13.6%

ENP

67.0%

PL Construction

42.2%

PL Market

Return vs Industry: ENP underperformed the Polish Construction industry which returned 68.7% over the past year.

Return vs Market: ENP underperformed the Polish Market which returned 41.3% over the past year.


Shareholder returns

ENPIndustryMarket
7 Day-2.0%1.3%1.2%
30 Day-12.8%2.3%3.0%
90 Day-9.6%4.8%6.2%
1 Year13.6%13.6%70.4%67.0%43.8%42.2%
3 Year19.4%16.3%83.7%64.2%4.5%-1.6%
5 Year55.6%51.5%51.0%31.7%30.7%16.2%

Long-Term Price Volatility Vs. Market

How volatile is Energoaparatura's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ENP (PLN1.5) is trading below our estimate of fair value (PLN29.17)

Significantly Below Fair Value: ENP is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ENP is unprofitable, so we can't compare its PE Ratio to the PL Construction industry average.

PE vs Market: ENP 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 ENP's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ENP is overvalued based on its PB Ratio (1.6x) compared to the PL Construction industry average (1.3x).


Future Growth

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

-14.9%

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 Energoaparatura 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.


Past Performance

How has Energoaparatura performed over the past 5 years?

-17.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ENP is currently unprofitable.

Growing Profit Margin: ENP is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ENP is unprofitable, and losses have increased over the past 5 years at a rate of 17.5% per year.

Accelerating Growth: Unable to compare ENP's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ENP is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (33.7%).


Return on Equity

High ROE: ENP has a negative Return on Equity (-5.62%), as it is currently unprofitable.


Financial Health

How is Energoaparatura's financial position?


Financial Position Analysis

Short Term Liabilities: ENP's short term assets (PLN20.8M) exceed its short term liabilities (PLN6.9M).

Long Term Liabilities: ENP's short term assets (PLN20.8M) exceed its long term liabilities (PLN2.3M).


Debt to Equity History and Analysis

Debt Level: ENP is debt free.

Reducing Debt: ENP had no debt 5 years ago.

Debt Coverage: ENP has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ENP has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Energoaparatura current dividend yield, its reliability and sustainability?

2.00%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: ENP's dividend (2%) is higher than the bottom 25% of dividend payers in the Polish market (1.46%).

High Dividend: ENP's dividend (2%) is low compared to the top 25% of dividend payers in the Polish market (5.25%).


Stability and Growth of Payments

Stable Dividend: ENP has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: ENP has only been paying a dividend for 8 years, and since then payments have fallen.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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


CEO

Tomasz Michalik (47 yo)

14.33yrs

Tenure

Mr. Tomasz Michalik is Legal Counsel at Pracuj Ventures. He started his career in Gide Loyrette Nouel, a premier international law firm where he spent 5 years and specialized in consultancy in the implemen...


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

Energoaparatura SA's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Energoaparatura SA
  • Ticker: ENP
  • Exchange: WSE
  • Founded: NaN
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: zł29.515m
  • Shares outstanding: 19.68m
  • Website: https://www.enap.com.pl

Location

  • Energoaparatura SA
  • gen. K. Pulaskiego 7
  • Katowice
  • 40-273
  • Poland

Listings


Biography

Energoaparatura SA operates in construction and installation market in Poland. It offers central failure signaling products, transformer voltage controllers, automatic power switching systems, tap change p...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/07 19:15
End of Day Share Price2021/05/07 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.