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INDICATIVE · SAMPLE DATA
ENRY57

Energy SpA

Electrical Components & EquipmentVerified

Energy SpA has a fully diluted share count of 54,076,580 shares, with no difference between basic and diluted shares, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided for comparison. Analysts have assigned a mean price target of 1.40 EUR, with a mean recommendation of 1.00 (strong buy), suggesting a positive near-term outlook. The company does not disclose segment or geographic revenue breakdowns in the available data, making it difficult to assess revenue concentration or exposure to specific markets. Growth trajectory is unclear due to the absence of revenue history and outlook data. Analysts have not issued any "buy" or "hold" ratings, with all two strong-buy recommendations aligned at the 1.40 EUR price target. Risk factors include the inability to assess liquidity risk and the lack of disclosed capital structure details. No dilution risk is flagged, and no recent events or filings are available to inform near-term strategic or operational changes. Recent events, including filings or transcripts, are not available in the source data, limiting insight into management commentary or strategic shifts.

30-day price · ENRY+0.16 (+27.4%)
Low$0.56High$0.80Close$0.73As of13 May, 00:00 UTC
Profile
CompanyEnergy SpA
TickerENRY.MI
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryElectrical Components & Equipment
AI analysis

Business. Energy SpA designs, manufactures, and distributes electrical components and equipment, primarily serving industrial and infrastructure clients.

Classification. Energy SpA is classified under the industry "Electrical Components & Equipment" within the "Industrial Goods" business sector, with a confidence level of 0.92.

Energy SpA has a fully diluted share count of 54,076,580 shares, with no difference between basic and diluted shares, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided for comparison. Analysts have assigned a mean price target of 1.40 EUR, with a mean recommendation of 1.00 (strong buy), suggesting a positive near-term outlook. The company does not disclose segment or geographic revenue breakdowns in the available data, making it difficult to assess revenue concentration or exposure to specific markets. Growth trajectory is unclear due to the absence of revenue history and outlook data. Analysts have not issued any "buy" or "hold" ratings, with all two strong-buy recommendations aligned at the 1.40 EUR price target. Risk factors include the inability to assess liquidity risk and the lack of disclosed capital structure details. No dilution risk is flagged, and no recent events or filings are available to inform near-term strategic or operational changes. Recent events, including filings or transcripts, are not available in the source data, limiting insight into management commentary or strategic shifts.
Key takeaways
  • Energy SpA is classified in the electrical components and equipment industry with high confidence.
  • Analysts have issued a strong buy rating with a consensus price target of 1.40 EUR.
  • No dilution risk is currently flagged, and basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data.
  • Revenue concentration and geographic exposure are not disclosed in the available data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$51.5M$10.1M$7.4M$7.4M
FY-3$126.5M$31.6M$22.6M$17.3M
FY-2$63.3M$8.9M$5.6M-$533.5k
FY-1$37.2M-$17.7M-$17.6M-$29.1M
FY0$29.8M-$1.4M-$2.5M-$7.8M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$20.7M$9.9M$2.0M
FY-3$106.8M$59.9M$16.0M
FY-2$100.6M$65.5M$18.8M
FY-1$67.2M$47.6M$4.7M
FY0$66.7M$45.2M$1.7M
PeriodOCFCapExFCFSBC
FY-4$908.0k-$197.7k$7.4M
FY-3-$26.6M-$5.9M$17.3M
FY-2$16.7M-$7.4M-$533.5k
FY-1$7.2M-$13.2M-$29.1M
FY0$5.7M-$7.5M-$7.8M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial Goods · cohort 2404 companies
MetricENRYActivity
Op margin6.1% medp25 1.1% · p75 11.6%
Net margin4.9% medp25 0.8% · p75 9.7%
Gross margin24.1% medp25 16.2% · p75 33.5%
R&D / revenue2.0% medp25 1.6% · p75 3.0%
CapEx / revenue-3.9% medp25 -8.6% · p75 -1.8%
Debt / equity24.0% medp25 5.4% · p75 59.8%
Recent coverage
Observations
IR observations
Mean price target1.40 EUR
Median price target1.40 EUR
High price target1.40 EUR
Low price target1.40 EUR
Mean recommendation1.00 (1=strong buy, 5=strong sell)
Strong-buy count2.00
Buy count0.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.03 EUR
Last actual EPS-0.04 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 01:06 UTC#d25b3e00
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 21:11 UTCJob: b6bda50d