SC Compania Energopetrol SA

ENP

SC Compania Energopetrol SA engages in performing and mounting of electric lines, transformer posts, telecommunication, and automation installations in Romania.The company transports and distributes e...

Website | Construction Special Trade Contractors | Energy

Automated Financial Analysis

🤵

Financial Advisor Insight

"Momentum is currently negative, indicating caution for short-term entries. Growth forecasts are robust, which could drive future appreciation."

Sentiment: Neutral Action: Watch

"Financial analysis reveals potential risks regarding growth or leverage that warrant caution."

Declining Revenue (-23.3% CAGR).
Company is currently unprofitable.
Liquidity concern (Current Ratio < 1).
Bearish Trend (SMA50 < SMA200).
Oversold (RSI: 25.9).
Forecast: Continued Revenue Growth (~248.9% next year).

Technical Analysis

Trend Bearish (Long Term)
Last Cross
Death Cross (1 year ago)
RSI (14) 25.9
SMA 50 0.80
SMA 200 1.22

Price Valuation

Current Price 0.70
Insufficient data for valuation models.

Forecast

Rev Forecast (Next Yr) 0M
Growth Forecast 248.9%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.35
Less Volatile than Market
Correlation
0.04
Moves with Market
Relative Strength (1Y)
-92.54%
vs Benchmark
Index Returns (1Y)
58.4%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
ENP 79.5% 133.3% -22.2% -15.7% -13.6% 0.0% 0.0% 0.0%
BET - 144.7% 58.4% 21.9% 25.9% 8.6% 1.5% -0.3%
Alpha (Diff) - -11.4% -80.6% -37.6% -39.5% -8.6% -1.5% +0.3%

Financial Reports

Price Chart

Sector: Energy

Based on Market Cap
LEADER
SNP
OMV Petrom S.A.
64,804M
H2O
S.P.E.E.H. Hidroelectrica S.A.
62,073M
SNG
SNGN Romgaz SA
44,863M
SNN
S.N. Nuclearelectrica S.A.
22,110M
PE
Premier Energy PLC
4,062M
RRC
Rompetrol Rafinare S.A.
1,955M
PTR
Rompetrol Well Services SA
166M
MAMA
S.C. Magazin Universal Maramures S.A.
33M
ARAX
Armax Gaz SA
11M
ENP
SC Compania Energopetrol SA
1M

ETAPA 1 • MUST HAVE

3/8
Healthy Leverage (Debt/Equity)
0.00
Target: < 1.5
Gross Margin vs Industry
0.0% vs 0.0%
Target: > 0.0%
Operating Cash Flow vs Profit
0%
Target: > 1.0
Free Cash Flow vs Profit
417%
Target: > 0.8
ROIC (Return on Capital)
-12.44%
Target: Positive
ROIC vs WACC
ROIC: -12.4% / WACC: 6.1%
Target: > WACC
ROE (Return on Equity)
-19.9%
Target: > 10%
EBITDA Positive
-0.76M
Target: > 0

ETAPA 2 • CRITERII

1/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • -752.2%
Miss
ROA vs Industry
Target: > 7.9% • -7.3%
Miss
Current Ratio
Target: > 1.5 • 0.91
Miss
Assets Growth (5y)
Target: > 0% • -6.5% CAGR
Miss
FCF CAGR (5y)
Target: > 5% • 0.0%
Miss
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Miss
Net Debt / EBITDA
Target: < 3 • 0.00
Passed
Revenue CAGR (5y)
Target: > 5% • -23.3%
Miss

SNAPSHOT COMPANIE

Capitalizare
0.00B RON
EBITDA
-0.76M
P/E Ratio
0.00
PEG Ratio
0.00
Dividend Yield
0.00%
Beta
0.35
Valoare Intrinsecă (Graham)
0.00 RON
Discount
0.0%

Balance Sheet

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Cash & Equivalents 167,519 474,875 899,416 21,765 179,143
Totalcash 167,519 474,875 899,416 21,765 179,143
Cash Growth -71.31% -47.20% 4,032.40% -87.85% 890.56%
Accounts Receivable 184,269 217,860 566,767 254,286 1,031,973
Other Receivables 122,276 92,890 60,347 86,481 67,622
Receivables 306,545 310,750 627,114 340,767 1,099,595
Inventory 1,100,001 1,210,054 1,224,572 1,272,173 1,256,598
Assetsc 1,574,065 1,995,679 2,751,102 1,634,705 2,535,336
Property, Plant & Equipment 5,804,675 6,414,317 3,393,411 4,739,096 6,480,155
Long-Term Investments 2,000 2,000 2,000 2,000 2,000
Other Long-Term Assets 123,636 105,949 106,776 331,998 372,876
Assets 7,504,376 8,517,945 6,253,289 6,707,799 9,390,367
Accounts Payable 2,209,893 587,758 2,510,344 2,516,979 3,177,124
Accrued Expenses - 1,478,689 - 9,655 9,655
Short-Term Debt - - - - -
Current Income Taxes Payable 9,655 9,655 9,655 - -
Current Unearned Revenue 72,611 40,986 344,314 76,761 844,229
Other Current Liabilities 15,957 79,704 15,957 15,957 15,957
Total Current Liabilities 2,308,116 2,196,792 2,880,270 2,619,352 4,046,965
Long-Term Debt - - - - -
Long-Term Deferred Tax Liabilities 467,263 475,417 583,156 769,872 1,027,283
Other Long-Term Liabilities - - - 1 -
Total Liabilities 2,775,379 2,672,209 3,463,426 3,389,225 5,074,248
Common Stock 5,061,637 5,061,637 5,061,637 5,061,637 5,061,637
Retained Earnings -7,123,245 -6,262,063 -6,131,083 -7,833,556 -8,240,958
Comprehensive Income & Other 6,790,605 7,046,162 3,859,309 6,090,493 7,495,440
Equity 4,728,997 5,845,736 2,789,863 3,318,574 4,316,119
Total Liabilities & Equity 7,504,376 8,517,945 6,253,289 6,707,799 9,390,367
Filing Date Shares Outstanding 2,024,655 2,024,655 2,024,655 2,024,655 2,024,655
Total Common Shares Outstanding 2,024,655 2,024,655 2,024,655 2,024,655 2,024,655
Book Value Per Share 2.34 2.89 1.38 1.64 2.13
Tangible Book Value 4,728,997 5,845,736 2,789,863 3,318,574 4,316,119
Tangible Book Value Per Share 2.34 2.89 1.38 1.64 2.13
Total Debt - - - - -
Net Cash (Debt) 167,519 474,875 899,416 21,765 179,143
Net Cash Growth -71.31% -47.20% 4,032.40% -87.85% 890.56%
Netcashpershare 0.08 0.23 0.44 0.01 0.09
Working Capital -734,051 -201,113 -129,168 -984,647 -1,511,629
Land 1,567,203 1,783,459 - 3,330,957 4,461,038
Buildings 4,572,207 4,618,598 - 1,623,458 2,179,606
Machinery 2,880,021 2,907,619 - 2,953,784 2,960,421
Construction In Progress - - - - 6,796

Cash Flow Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Net Income -1,537,487 -858,985 -715,428 -1,254,956 -1,794,160
Depreciation & Amortization 373,893 95,256 108,192 159,690 289,765
Change in Accounts Receivable 412,946 316,364 -286,347 758,828 -541,519
Change in Inventory 134,896 14,518 47,601 -15,575 71,876
Change in Accounts Payable 62,728 -126,096 -104,717 -49,242 -210,573
Other Operating Activities -205,244 160 - - -
Ncfo -758,268 -558,783 -950,699 -401,255 -2,184,611
Ocf Growth - - - - -
Capex -3,020,079 -3,020,079 - - -
Ncfi -3,167,870 -3,020,079 1,570,907 1,781,937 2,368,249
Short-Term Debt Issued - - - - -
Long-Term Debt Issued - - - - -
Total Debt Issued - - - - -
Short-Term Debt Repaid - - - - -889,119
Long-Term Debt Repaid - - - - -
Total Debt Repaid - - - - -889,119
Net Debt Issued (Repaid) - - - - -889,119
Other Financing Activities 108,768 -361,793 -88,634 -868,314 -
Financing Cash Flow 108,768 -361,793 -88,634 -868,314 -889,119
Net Cash Flow -416,200 -424,381 877,651 -157,378 161,058
Free Cash Flow -3,778,347 -3,578,862 -950,699 -401,255 -2,184,611
Free Cash Flow Growth - - - - -
Fcf Margin -2,607.16% -3,133.88% -121.63% -103.91% -754.46%
Fcfps -1.86 -1.75 -0.47 -0.20 -1.07
Levered Free Cash Flow -3,110,317 -3,814,347 -316,779 -1,309,306 -1,244,616
Unlevered Free Cash Flow -3,110,317 -3,814,347 -316,779 -1,309,306 -1,244,616
Change Working Capital 610,570 204,786 -343,463 694,011 -680,216
Sale of Property, Plant & Equipment -147,791 - 1,570,907 1,781,937 2,368,249
Miscellaneous Cash Flow Adjustments 3,401,170 3,516,274 346,077 -669,746 866,539

Income Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Revenue 144,922 114,199 781,633 386,172 289,561
Revenue Growth -47.51% -85.39% 102.40% 33.37% -12.29%
Cost of Revenue 324,860 575,848 1,055,613 635,839 536,298
Gp -179,938 -461,649 -273,980 -249,667 -246,737
Selling, General & Admin 1,184,750 790,009 750,774 767,769 810,612
Other Operating Expenses 177,226 -392,573 -309,326 237,981 736,811
Operating Expenses 1,361,976 397,436 441,448 1,005,750 1,547,423
Operating Income -1,541,914 -859,085 -715,428 -1,255,417 -1,794,160
Interest Expense - - - - -
Interest & Investment Income - - - 461 -
Currency Exchange Gain (Loss) - - - - -
Other Non Operating Income (Expenses) 100 100 - - -
Pretax Income -1,541,814 -858,985 -715,428 -1,254,956 -1,794,160
Net Income -1,537,487 -858,985 -715,428 -1,254,956 -1,794,160
Net Income to Common -1,537,487 -858,985 -715,428 -1,254,956 -1,794,160
Shares Basic 2,029,967 2,045,202 2,044,080 2,024,122 2,038,818
Shares Outstanding (Diluted) 2,029,967 2,045,202 2,044,080 2,024,122 2,038,818
Shares Yo Y -0.10 0.00 0.01 -0.01 0.04
Eps Basic -0.76 -0.42 -0.35 -0.62 -0.88
EPS (Diluted) -0.76 -0.42 -0.35 -0.62 -0.88
Free Cash Flow -3,778,347 -3,578,862 -950,699 -401,255 -2,184,611
Free Cash Flow Per Share -1.86 -1.75 -0.47 -0.20 -1.07
Gross Margin -124.16% - -35.05% -64.65% -85.21%
Operating Margin -1,063.96% -752.27% -91.53% -325.09% -619.61%
Profit Margin -1,060.91% -752.18% -91.53% -324.97% -619.61%
Free Cash Flow Margin -2,607.16% -3,133.88% -121.63% -103.91% -754.46%
EBITDA -1,168,021 -763,829 -607,236 -1,095,727 -1,504,395
D&A For EBITDA 373,893 95,256 108,192 159,690 289,765
EBITDA Margin - - -77.69% -283.74% -
EBIT -1,541,914 -859,085 -715,428 -1,255,417 -1,794,160
EBIT Margin - - -91.53% - -

Ratios and Metrics

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Marketcap 1,639,971 2,125,888 858,454 607,397 708,629
Market Cap Growth 264.87% 147.64% 41.33% -14.29% -10.26%
Enterprise Value 1,472,450 1,542,007 781,733 407,416 351,809
Last Close Ratios 81.00% 105.00% 42.40% 30.00% 35.00%
Pe - - - - -
PS Ratio 11.32 18.62 1.10 1.57 2.45
PB Ratio 0.35 0.36 0.31 0.18 0.16
P/TBV Ratio 0.35 0.36 0.31 0.18 0.16
P/FCF Ratio - - - - -
P/OCF Ratio - - - - -
EV/Sales Ratio 10.16 13.50 1 1.06 1.22
EV/EBITDA Ratio - - - - -
EV/EBIT Ratio - - - - -
EV/FCF Ratio -0.39 - - - -
Debt / Equity Ratio - - - - -
Debt / EBITDA Ratio - - - - -
Debt / FCF Ratio - - - - -
Asset Turnover 2.30% 1.50% 12.10% 4.80% 2.80%
Inventory Turnover 28.10% 47.30% 84.60% 50.30% 41.50%
Quick Ratio 0.21 0.36 0.53 0.14 0.32
Current Ratio 0.68 0.91 0.96 0.62 0.63
Roe -42.35% -19.89% -23.42% -32.88% -35.50%
Return on Assets (ROA) -15.29% -7.27% -6.90% -9.75% -10.93%
Return on Capital (ROIC) -26.55% -12.44% -14.64% -20.55% -22.19%
Return on Capital Employed (ROCE) -0.30 -0.14 -0.21 -0.31 -0.34
Earningsyield -93.75% -40.41% -83.34% -206.61% -253.19%
FCF Yield -230.39% -168.35% -110.75% -66.06% -308.29%
Buyback Yield / Dilution 9.82% -0.06% -0.99% 0.72% -3.80%

Price History

Feb 06, 2017 — Jan 20, 2026 305 Records
Date Open High Low Close Volume
2026-01-20 0.64 0.70 0.64 0.70 54
2026-01-19 0.64 0.64 0.64 0.64 52
2026-01-18 0.84 0.84 0.72 0.72 548
2026-01-15 0.84 0.84 0.84 0.84 86
2026-01-14 0.84 0.84 0.84 0.84 86
2026-01-09 0.84 0.84 0.84 0.84 1
2026-01-08 0.84 0.84 0.84 0.84 1
2026-01-07 0.83 0.83 0.83 0.83 500
2026-01-06 0.75 0.83 0.75 0.83 16
2026-01-05 0.75 0.83 0.75 0.83 16
2026-01-04 0.75 0.83 0.75 0.83 16
2026-01-01 0.83 0.83 0.83 0.83 1
2025-12-31 0.83 0.83 0.83 0.83 1
2025-12-30 0.83 0.83 0.83 0.83 1
2025-12-29 0.83 0.83 0.83 0.83 1
2025-12-25 0.74 0.74 0.74 0.74 745
2025-12-24 0.74 0.74 0.74 0.74 745
2025-12-23 0.74 0.74 0.74 0.74 745
2025-12-22 0.74 0.74 0.74 0.74 745
2025-12-16 0.81 0.81 0.81 0.81 73
2025-12-15 0.81 0.81 0.81 0.81 73
2025-12-12 0.81 0.81 0.81 0.81 40
2025-12-11 0.81 0.81 0.81 0.81 40
2025-12-04 0.81 0.81 0.81 0.81 104
2025-12-03 0.81 0.81 0.81 0.81 104
2025-11-27 0.80 0.80 0.80 0.80 3
2025-11-26 0.80 0.80 0.80 0.80 3
2025-11-24 0.70 0.70 0.70 0.70 799
2025-11-21 0.72 0.72 0.72 0.72 30
2025-11-18 0.85 0.85 0.72 0.72 1,043
2025-11-14 0.85 0.85 0.85 0.85 4
2025-11-06 0.85 0.85 0.85 0.85 4
2025-11-04 0.77 0.85 0.77 0.85 12
2025-11-03 0.79 0.79 0.77 0.77 199
2025-10-31 0.85 0.85 0.85 0.85 2
2025-10-24 0.85 0.85 0.85 0.85 1
2025-10-21 0.85 0.85 0.85 0.85 100
2025-10-20 0.82 0.82 0.82 0.82 12
2025-10-15 0.82 0.82 0.82 0.82 1
2025-10-13 0.82 0.82 0.82 0.82 6
2025-10-08 0.85 0.85 0.85 0.85 3
2025-10-07 0.85 0.85 0.85 0.85 95
2025-10-06 0.85 0.85 0.85 0.85 104
2025-09-29 0.85 0.85 0.85 0.85 100
2025-09-26 0.85 0.85 0.79 0.79 212
2025-09-23 0.83 0.83 0.82 0.82 1,370
2025-09-12 0.80 0.83 0.80 0.83 312
2025-09-04 0.79 0.79 0.79 0.79 533
2025-09-03 0.79 0.79 0.79 0.79 591
2025-09-02 0.79 0.80 0.79 0.80 82