Stock ENI ENERGOINSTAL S.A.
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Financials Energoinstal S.A.

Equities

ENI

PLERGIN00015

Industrial Machinery & Equipment

Market Closed - Warsaw S.E.
Other stock markets
 16:55:54 17/05/2024 BST 		5-day change 1st Jan Change
2.68 PLN -1.47% Intraday chart for Energoinstal S.A. -2.55% -29.10%
04-10 Energoinstal S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Energoinstal S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 13.68 13.68 13.03 22.05 11.74 68.04
Enterprise Value (EV) 1 14.31 21.64 18.53 41.02 33.28 100.4
P/E ratio -3.21 x 9.99 x -8.42 x -1.58 x -0.4 x -29 x
Yield - - - - - -
Capitalization / Revenue 0.11 x 0.16 x 0.15 x 0.2 x 0.16 x 0.62 x
EV / Revenue 0.12 x 0.26 x 0.21 x 0.38 x 0.44 x 0.91 x
EV / EBITDA 4.15 x 1.87 x 2.16 x -14.9 x -1.88 x 9.84 x
EV / FCF 0.92 x -6.87 x 1.77 x -5.47 x 3.08 x -18.2 x
FCF Yield 108% -14.6% 56.5% -18.3% 32.5% -5.48%
Price to Book 0.28 x 0.27 x 0.28 x 0.33 x 0.27 x 1.44 x
Nbr of stocks (in thousands) 18,000 18,000 18,000 18,000 18,000 18,000
Reference price 2 0.7600 0.7600 0.7240 1.225 0.6520 3.780
Announcement Date 24/04/19 26/06/20 29/04/21 10/06/22 18/04/23 10/04/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 124.5 83.06 87.8 107.7 75.18 110
EBITDA 1 3.449 11.58 8.568 -2.747 -17.7 10.2
EBIT 1 -1.474 6.696 3.838 -7.107 -24.17 5.429
Operating Margin -1.18% 8.06% 4.37% -6.6% -32.15% 4.94%
Earnings before Tax (EBT) 1 -3.761 2.588 0.064 -13.84 -30.27 -2.77
Net income 1 -4.262 1.37 -1.548 -13.93 -29.03 -2.345
Net margin -3.42% 1.65% -1.76% -12.93% -38.62% -2.13%
EPS 2 -0.2368 0.0761 -0.0860 -0.7737 -1.613 -0.1303
Free Cash Flow 1 15.53 -3.152 10.47 -7.503 10.82 -5.501
FCF margin 12.48% -3.8% 11.93% -6.97% 14.39% -5%
FCF Conversion (EBITDA) 450.26% - 122.24% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 24/04/19 26/06/20 29/04/21 10/06/22 18/04/23 10/04/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.63 7.96 5.5 19 21.5 32.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.1838 x 0.6874 x 0.642 x -6.906 x -1.217 x 3.17 x
Free Cash Flow 1 15.5 -3.15 10.5 -7.5 10.8 -5.5
ROE (net income / shareholders' equity) -7.18% 3.55% -3.14% -23.6% -51.4% -5.21%
ROA (Net income/ Total Assets) -0.61% 4.15% 2.49% -3.63% -11% 2.53%
Assets 1 701 33.05 -62.05 383.3 263.6 -92.51
Book Value Per Share 2 2.740 2.800 2.590 3.750 2.390 2.620
Cash Flow per Share 2 0.3300 0.2700 0.6000 0.3300 0.4300 0.2300
Capex 1 0.54 0.23 0.75 0.85 0.36 0.4
Capex / Sales 0.43% 0.28% 0.86% 0.79% 0.48% 0.36%
Announcement Date 24/04/19 26/06/20 29/04/21 10/06/22 18/04/23 10/04/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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