Company Analysis En+
1. Summary
Advantages
- Price (827.5 $) is less than fair price (868.37 $)
- The stock's return over the last year (7.96%) is higher than the sector average (0.5693%).
- Current debt level 47.65% is below 100% and has decreased over 5 years from 462.47%.
Disadvantages
- Dividends (0%) are below the sector average (0%).
- The company's current efficiency (ROE=43.5%) is lower than the sector average (ROE=43.5%)
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| En+ | Energy | Index | |
|---|---|---|---|
| 7 days | 0.4% | -6.4% | -1.4% |
| 90 days | 3.6% | -0.5% | 5.4% |
| 1 year | 8% | 0.6% | 31.2% |
ENPL vs Sector: En+ has outperformed the "Energy" sector by 7.39% over the past year.
ENPL vs Market: En+ has significantly underperformed the market by -23.29% over the past year.
Stable price: ENPL is not significantly more volatile than the rest of the market on "London Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ENPL with weekly volatility of 0.153% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (827.5 $) is lower than the fair price (868.37 $).
Price not significantly lower than the fair price: The current price (827.5 $) is slightly lower than the fair price by 4.9%.
4.2. P/E
P/E vs Sector: The company's P/E (3.38) is higher than that of the sector as a whole (3.38).
P/E vs Market: The company's P/E (3.38) is lower than that of the market as a whole (7.34).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.67) is higher than that of the sector as a whole (2.67).
P/BV vs Market: The company's P/BV (2.67) is lower than that of the market as a whole (2.96).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.61) is higher than that of the sector as a whole (0.61).
P/S vs Market: The company's P/S indicator (0.61) is lower than that of the market as a whole (1.61).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.08) is higher than that of the sector as a whole (5.08).
EV/Ebitda vs Market: The company's EV/Ebitda (5.08) is lower than that of the market as a whole (6.73).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 36.19% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (36.19%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (43.5%) is lower than that of the sector as a whole (43.5%).
ROE vs Market: The company's ROE (43.5%) is higher than that of the market as a whole (34.6%).
5.5. ROA
ROA vs Sector: The company's ROA (8.4%) is lower than that of the sector as a whole (8.4%).
ROA vs Market: The company's ROA (8.4%) is lower than that of the market as a whole (12.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (17.4%) is lower than that of the sector as a whole (17.4%).
ROIC vs Market: The company's ROIC (17.4%) is higher than that of the market as a whole (15.08%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.21.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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