Energopetrol dd Sarajevo

Energopetrol dd Sarajevo maintains a strong liquidity position with a current ratio of 1.47, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity_fpt score is high, supported by a cash and equivalents balance of BAM 9,300,680 and a free cash flow of BAM 4,696,330 [doc:HA-latest]. The low debt-to-equity ratio of 0.01 suggests a conservative capital structure with minimal leverage [doc:HA-latest]. In terms of profitability, Energopetrol dd Sarajevo reports a return on equity (ROE) of 7.77% and a return on assets (ROA) of 5.72%. These figures are in line with the industry's preferred metrics, indicating the company is generating returns that are comparable to its peers [doc:HA-latest]. The operating income of BAM 3,404,840 and net income of BAM 3,758,970 reflect a healthy margin, although the gross profit of BAM 24,628,820 suggests the company is operating in a competitive market with thin margins [doc:HA-latest]. The company's geographic exposure is primarily within Bosnia and Herzegovina, with a significant presence in the domestic market. It also provides fuel transportation services in Croatia and Hungary, indicating a regional footprint. However, the revenue concentration within Bosnia and Herzegovina suggests a potential risk if the domestic market experiences economic downturns [doc:HA-latest]. Energopetrol dd Sarajevo's growth trajectory is stable, with a revenue of BAM 217,259,920 in the latest reporting period. The company's capital expenditure of BAM -3,183,540 indicates a focus on maintaining rather than expanding its asset base. The outlook for the current fiscal year is positive, with no immediate signs of a downturn in revenue or profitability [doc:HA-latest]. The risk assessment for Energopetrol dd Sarajevo indicates a low risk of liquidity and dilution. The company has no immediate filing-based liquidity or dilution flags, and the dilution potential is low. The conservative capital structure and strong liquidity position reduce the risk of financial distress [doc:HA-latest]. Recent events and filings do not indicate any significant changes in the company's operations or financial position. The company continues to operate its network of gasoline stations and fuel transportation services without notable disruptions. There are no recent transcripts or filings that suggest a change in strategy or significant operational challenges [doc:HA-latest].