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	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Earnings have declined by 16.2% per year over past 5 years

Makes less than USD$1m in revenue (RON276K)

Shares are highly illiquid

Does not have a meaningful market cap (RON2M)

My Notes

Capture your thoughts, links and company narrative

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 Constructii Complexe Buzau

BVB:CPLB

RON 2.6m

S.C. Electroconstructia Elco Alba Iulia

BVB:EEAI

RON 2.9m

Price History & Performance

Summary of share price highs, lows and changes for SC Compania Energopetrol
Historical stock prices
Current Share Price	RON 1.05
52 Week High	RON 2.84
52 Week Low	RON 0.49
Beta	0.48
1 Month Change	0%
3 Month Change	0%
1 Year Change	147.64%
3 Year Change	n/a
5 Year Change	208.82%
Change since IPO	400.00%

Recent updates

Shareholder Returns

	ENP	RO Construction	RO Market
7D	0%	0%	-0.7%
1Y	147.6%	-21.1%	4.5%

Return vs Industry: ENP exceeded the RO Construction industry which returned -21.1% over the past year.

Return vs Market: ENP exceeded the RO Market which returned 5.5% 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	4.6%
Market Average Movement	4.7%
10% most volatile stocks in RO Market	11.0%
10% least volatile stocks in RO Market	2.9%

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 478.06k
Revenue (TTM)	RON 276.09k

7.7x

P/S Ratio

-4.4x

P/E 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 276.09k
Cost of Revenue	RON 1.17m
Gross Profit	-RON 889.51k
Other Expenses	-RON 411.46k
Earnings	-RON 478.06k

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.24
Gross Margin	-322.18%
Net Profit Margin	-173.15%
Debt/Equity Ratio	0%

How did ENP perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/31 10:20
End of Day Share Price	2024/12/16 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

SC Compania Energopetrol SA is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

SC Compania Energopetrol BVB:ENP Stock Report