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FINT

Fintel Energija a.dBELEX:FINT Stock Report

Market Cap

дин15.9b

7D

0%

1Y

n/a

Updated

19 Oct, 2021

Data

Company Financials +
FINT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance3/6
Financial Health2/6
Dividends0/6

FINT Overview

Fintel Energija a.d. operates as an independent renewable energy generator in Serbia.

Price History & Performance

Summary of all time highs, changes and price drops for Fintel Energija a.d
Historical stock prices
Current Share Priceдин600.00
52 Week Highдин599.00
52 Week Lowдин667.00
Beta0.42
1 Month Change0.17%
3 Month Change-1.64%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO18.81%

Recent News & Updates

Jun 14
Fintel Energija a.d (BELEX:FINT) Takes On Some Risk With Its Use Of Debt

Fintel Energija a.d (BELEX:FINT) Takes On Some Risk With Its Use Of Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Feb 19
Has Fintel Energija a.d (BELEX:FINT) Got What It Takes To Become A Multi-Bagger?

Has Fintel Energija a.d (BELEX:FINT) Got What It Takes To Become A Multi-Bagger?

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Shareholder Returns

FINTRS Renewable EnergyRS Market
7D0%0%0%
1Yn/a0%0%

Return vs Industry: Insufficient data to determine how FINT performed against the RS Renewable Energy industry.

Return vs Market: Insufficient data to determine how FINT performed against the RS Market.

Price Volatility

Is FINT's price volatile compared to industry and market?
FINT volatility
FINT Beta0.42
Industry Beta0
Market Beta1

Stable Share Price: Insufficient data to determine FINT's volatility over the past 3 months.

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

About the Company

FoundedEmployeesCEOWebsite
200714Tiziano Giovannettihttps://www.fintelenergija.rs

Fintel Energija a.d. operates as an independent renewable energy generator in Serbia. The company installs and operates wind farms. It operates 13 wind farms with an installed capacity of approximately 352 megawatts.

Fintel Energija a.d Fundamentals Summary

How do Fintel Energija a.d's earnings and revenue compare to its market cap?
FINT fundamental statistics
Market Capдин15.91b
Earnings (TTM)дин340.61m
Revenue (TTM)дин2.36b

46.7x

P/E Ratio

6.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FINT income statement (TTM)
Revenueдин2.36b
Cost of Revenueдин251.46m
Gross Profitдин2.10b
Expensesдин1.76b
Earningsдин340.61m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)12.85
Gross Margin89.32%
Net Profit Margin14.46%
Debt/Equity Ratio1,179.0%

How did FINT perform over the long term?

See historical performance and comparison

Valuation

Is Fintel Energija a.d undervalued compared to its fair value and its price relative to the market?

46.7x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate FINT's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate FINT's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: FINT is poor value based on its PE Ratio (46.7x) compared to the European Renewable Energy industry average (28.5x).

PE vs Market: FINT is poor value based on its PE Ratio (46.7x) compared to the RS market (13x).


Price to Earnings Growth Ratio

PEG Ratio: FINT is poor value based on its PEG Ratio (2.1x)


Price to Book Ratio

PB vs Industry: FINT is overvalued based on its PB Ratio (20.1x) compared to the XE Renewable Energy industry average (2.1x).


Future Growth

How is Fintel Energija a.d forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

22.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: FINT's forecast earnings growth (22.5% per year) is above the savings rate (1.2%).

Earnings vs Market: FINT's earnings (22.5% per year) are forecast to grow faster than the RS market (11.4% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: FINT's revenue (9.4% per year) is forecast to grow faster than the RS market (5.7% per year).

High Growth Revenue: FINT's revenue (9.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: FINT's Return on Equity is forecast to be very high in 3 years time (42.8%).


Past Performance

How has Fintel Energija a.d performed over the past 5 years?

45.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: FINT has high quality earnings.

Growing Profit Margin: FINT became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: FINT has become profitable over the past 5 years, growing earnings by 45.2% per year.

Accelerating Growth: FINT has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: FINT has become profitable in the last year, making it difficult to compare its past year earnings growth to the Renewable Energy industry (28%).


Return on Equity

High ROE: Whilst FINT's Return on Equity (68.06%) is outstanding, this metric is skewed due to their high level of debt.


Financial Health

How is Fintel Energija a.d's financial position?


Financial Position Analysis

Short Term Liabilities: FINT's short term assets (RSD837.9M) do not cover its short term liabilities (RSD2.8B).

Long Term Liabilities: FINT's short term assets (RSD837.9M) do not cover its long term liabilities (RSD10.0B).


Debt to Equity History and Analysis

Debt Level: FINT's debt to equity ratio (1179%) is considered high.

Reducing Debt: FINT had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: FINT's debt is not well covered by operating cash flow (9.9%).

Interest Coverage: FINT's interest payments on its debt are well covered by EBIT (5.9x coverage).


Balance Sheet


Dividend

What is Fintel Energija a.d current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate FINT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate FINT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if FINT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if FINT's dividend payments have been increasing.


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: No need to calculate the sustainability of FINT's dividend in 3 years as they are not forecast to pay a notable one for the RS market.


Next Steps

Management

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

3.5yrs

Average board tenure


CEO

Tiziano Giovannetti

14.33yrs

Tenure

Mr. Tiziano Giovannetti serves as Executive Director of Fintel Energija a.d. since April 2018 and serves as its Managing Director since June 27, 2007.


Board Members

Experienced Board: FINT's board of directors are considered experienced (3.5 years average tenure).


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

Fintel Energija a.d.'s employee growth, exchange listings and data sources


Key Information

  • Name: Fintel Energija a.d.
  • Ticker: FINT
  • Exchange: BELEX
  • Founded: 2007
  • Industry: Renewable Electricity
  • Sector: Utilities
  • Market Cap: дин15.906b
  • Shares outstanding: 26.51m
  • Website: https://www.fintelenergija.rs

Number of Employees


Location

  • Fintel Energija a.d.
  • Bulevar Mihajla Pupina 115e
  • 5th Floor
  • Belgrade
  • 11070
  • Serbia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/19 14:31
End of Day Share Price2021/10/12 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.