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Companies Energy ENER.KW
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ENER.KW Oil & Gas Exploration and Production

The Energy House GMBH

$254,00
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
41 907,3 %
ROE
13,2 %
Net margin
39 798,2 %
Debt / equity
0,01
Beta
52w range
Volume
Day range
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Open
Next earnings
Ex-dividend
TR 1Y
About

ENER.KW is an oil and gas exploration and production company operating in the Energy - Fossil Fuels sector, generating revenue primarily through the extraction and sale of hydrocarbons.

Business. ENER.KW is an oil and gas exploration and production company operating within the fossil fuels sector. The firm generates revenue through the sale of hydrocarbon products, with key performance indicators including production volumes, reserve replacement ratios, and operating costs per barrel of oil equivalent. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

Classification92 %
SectorEnergy
Business sectorEnergy - Fossil Fuels
IndustryOil & Gas Exploration and Production
ActivityOil & Gas
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
13,2 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ENER.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ENER.KW. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    ENER.KW is an oil and gas exploration and production company operating within the fossil fuels sector. The firm generates revenue through the sale of hydrocarbon products, with key performance indicators including production volumes, reserve replacement ratios, and operating costs per barrel of oil equivalent. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

    Classification92 %
    SectorEnergy
    Business sectorEnergy - Fossil Fuels
    IndustryOil & Gas Exploration and Production
    ActivityOil & Gas
    AI synthesis
    GENERATED

    ENER.KW maintains a strong liquidity position, with cash and equivalents amounting to 2,735,000 KWD, significantly exceeding its total liabilities of 629,980 KWD, resulting in a current ratio of 4.2. The company's debt-to-equity ratio is 0.01, indicating a conservative capital structure with minimal reliance on debt financing. Despite a negative operating cash flow of -1,097,580 KWD, the company's high liquidity buffer suggests it is well-positioned to manage short-term obligations without external financing.

    The company's profitability is robust, with a return on equity (ROE) of 13.23% and a return on assets (ROA) of 11.11%, both exceeding the typical thresholds for the oil and gas exploration and production industry. These metrics suggest efficient use of equity and assets to generate returns. The operating income of 460,980 KWD and net income of 437,780 KWD further underscore the company's strong earnings performance.

    ENER.KW's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic diversification provided in the available data. This lack of segmental or geographic breakdown limits the ability to assess exposure to regional or market-specific risks.

    The company's growth trajectory is not explicitly outlined in the available data, but its high net income and strong liquidity position suggest a stable financial foundation. The capital expenditure of -3,050 KWD indicates minimal investment in new projects or infrastructure, which may signal a focus on maintaining current operations rather than aggressive expansion.

    Risk factors for ENER.KW are currently low, with no immediate filing-based liquidity or dilution flags detected. The company's low debt-to-equity ratio and high cash reserves reduce the likelihood of near-term financial distress. Additionally, the absence of dilution risk suggests that the company is not planning to issue new shares in the near future.

    There are no recent events or filings disclosed in the available data that would significantly impact the company's operations or financial position. The company appears to be operating in a stable environment with no immediate regulatory or market disruptions.

    Key takeaways
    • ENER.KW has a strong liquidity position with a current ratio of 4.2 and a debt-to-equity ratio of 0.01.
    • The company's profitability is robust, with a return on equity of 13.23% and a return on assets of 11.11%.
    • ENER.KW's financials do not provide segmental or geographic revenue breakdowns, limiting visibility into operational diversification.
    • The company's capital expenditure is minimal, suggesting a focus on maintaining current operations rather than expansion.
    • No immediate liquidity or dilution risks are identified, and the company appears to be in a stable financial position.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $254,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $3.3M
    Net cash
    $2.7M
    Current ratio
    4.2
    Debt / equity
    0.0
    ROA
    11.1%
    ROE
    13.2%
    Cash conversion
    -251.0%
    CapEx / revenue
    -2.8%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    Business relationships3 disclosed relationships · 1 type · extracted from filings & disclosures
    Competitors3
    Duke Energy CorpDUK.OCompetitor50%
    NextEra Energy, Inc.NEE.NCompetitor50%
    Southern CoSO.OCompetitor50%

    Supply chain

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    Peer comparison

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    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin41 907,3 %Best in class
    Net Margin39 798,2 %Best in class
    ROE13,2 %Above P75
    Capex / Rev-277,3 %Bottom quartile
    D/E0,01Above median
    Cash Conv-2,51Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • ENER.KW Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ENER.KWCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage