SC Compania Energopetrol (BVB:ENP) - Stock Price, News & Analysis

ENP Stock Overview

Engages in the designing, performing, and mounting of electric lines, transformer posts, telecommunication, and automation installations in Romania. More details

ENP fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	3/6
Financial Health	6/6
Dividends	0/6

Rewards

Became profitable this year

Risk Analysis

Makes less than USD$1m in revenue (RON458K)

Shares are highly illiquid

Does not have a meaningful market cap (RON2M)

SC Compania Energopetrol SA Competitors

S.C. Constructii Feroviare Craiova

BVB:CFED

RON 1.6m

S.C. Constructii Feroviare Galati

BVB:CORO

RON 5.3m

SC Iprolam

BVB:IPRO

RON 9.6m

Iprochim

BVB:IPHI

RON 17.8m

Price History & Performance

Summary of all time highs, changes and price drops for SC Compania Energopetrol
Historical stock prices
Current Share Price	RON 1.05
52 Week High	RON 2.84
52 Week Low	RON 0.37
Beta	0.38
11 Month Change	-0.94%
3 Month Change	-14.63%
1 Year Change	141.94%
33 Year Change	n/a
5 Year Change	162.50%
Change since IPO	400.00%

Recent updates

Shareholder Returns

	ENP	RO Construction	RO Market
7D	-0.9%	0.4%	-2.4%
1Y	141.9%	-9.1%	11.1%

Return vs Industry: ENP exceeded the RO Construction industry which returned -9.1% over the past year.

Return vs Market: ENP exceeded the RO Market which returned 11.1% over the past year.

Price Volatility

Is ENP's price volatile compared to industry and market?
ENP volatility
ENP Average Weekly Movement	n/a
Construction Industry Average Movement	4.2%
Market Average Movement	3.7%
10% most volatile stocks in RO Market	10.1%
10% least volatile stocks in RO Market	2.2%

Stable Share Price: ENP's share price has been volatile over the past 3 months compared to the RO market.

Volatility Over Time: Insufficient data to determine ENP's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1898	22	n/a	www.energo.ro

SC Compania Energopetrol SA engages in the designing, performing, and mounting of electric lines, transformer posts, telecommunication, and automation installations in Romania. The company transports and distributes electric energy systems; drives and power lighting systems; automation systems and installations for anticorrosive protection; and designing and performing the installations belonging to the electrical parts of plants. Its services include automation within regular or itemized environment; and quality check of corrosion-proof coating and tracking down of its faults for the buried metal structures or for those placed at the level of the ground.

SC Compania Energopetrol SA Fundamentals Summary

How do SC Compania Energopetrol's earnings and revenue compare to its market cap?
ENP fundamental statistics
Market cap	RON 2.13m
Earnings (TTM)	RON 21.84k
Revenue (TTM)	RON 457.89k

97.3x

P/E Ratio

4.6x

P/S Ratio

Is ENP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ENP income statement (TTM)
Revenue	RON 457.89k
Cost of Revenue	RON 976.21k
Gross Profit	-RON 518.32k
Other Expenses	-RON 540.16k
Earnings	RON 21.84k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.011
Gross Margin	-113.20%
Net Profit Margin	4.77%
Debt/Equity Ratio	0%

How did ENP perform over the long term?

See historical performance and comparison

SC Compania Energopetrol BVB:ENP Stock Report