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).

Forecast: Continued Revenue Growth (~248.9% next year).

Technical Analysis

Trend Bearish (Long Term)

Last Cross

Death Cross (3 months ago)

RSI (14) 45.0

SMA 50 0.89

SMA 200 1.13

Price Valuation

Current Price 0.85

Insufficient data for valuation models.

Forecast

Rev Forecast (Next Yr) 0M

Growth Forecast 248.9%

📊 Market & Peer Context

Benchmark: BET

Volatility (Beta)

0.21

Less Volatile than Market

Correlation

0.03

Moves with Market

Relative Strength (1Y)

-45.14%

vs Benchmark

Index Returns (1Y)

47.6%

BET

Historical Performance

Metric	5Y	3Y	1Y	YTD	6M	3M	1M	1W
ENP	142.9%	97.7%	0.6%	2.4%	-47.9%	-4.5%	2.4%	-6.6%
BET	-	121.3%	47.6%	30.0%	13.9%	-6.8%	-7.5%	0.2%
Alpha (Diff)	-	-23.6%	-47.0%	-27.6%	-61.7%	+2.3%	+9.9%	-6.8%

Financial Reports

Price Chart

Volume Bollinger Bands SMA 50 SMA 200 RSI (14) MACD

Evoluție Istorică (Fundamente)

Cum au evoluat metricile cheie an de an - ca să vezi dacă ENP crește, stagnează sau se deteriorează, nu doar cum arată azi.

Indicator	2021	2022	2023	2024	2025	2026 TTM	2026 TTM	Tendință
ROE ⓘ	-35.50%	-32.88%	-23.42%	-19.89%	-27.54%	-28.31%	-23.46%	▲ +12.04%

Precizie Prognoză (Istoric)

Cât de aproape au fost estimările trecute de creștere/valoare justă față de ce s-a întâmplat de fapt.

Colectăm date din 15.08.2026 - prima comparație va fi posibilă din 2025, când apare raportul anual real pentru acel an.

Sector: Energy

Based on Market Cap

LEADER

H2O

S.P.E.E.H. Hidroelectrica S.A.

S.N. Nuclearelectrica S.A.

16,741M

RRC

Rompetrol Rafinare S.A.

Rompetrol Well Services SA

184M

MAMA

S.C. Magazin Universal Maramures S.A.

SC Compania Energopetrol SA

ETAPA 1 • MUST HAVE

1/8

Healthy Leverage (Debt/Equity) ⓘ

0.00 țintă < 1.5

–

Gross Margin vs Industry ⓘ

0.0% vs 36.8% țintă > 36.8%

▲

Operating Cash Flow vs Profit ⓘ

N/A țintă > 100%

Free Cash Flow vs Profit ⓘ

N/A (Capex: 2,645% din venituri, în creștere - posibil reinvestiție de creștere, nu slăbiciune) țintă > 80%

ROIC (Return on Capital) ⓘ

-12.44% țintă Positive

▼

ROIC vs WACC ⓘ

ROIC: -12.4% / WACC: 3.9% țintă > WACC

▼

ROE (Return on Equity) ⓘ

-19.9% țintă > 10%

▼

EBITDA Positive ⓘ

-0.76M țintă > 0

▼

ETAPA 2 • CRITERII

1/12

Interest Coverage ⓘ

N/A țintă > 3x

N/A

Net Margin vs Industry ⓘ

-752.2% țintă > -85.5%

▼

Miss

ROA vs Industry ⓘ

-7.3% țintă > 2.5%

▼

Miss

Current Ratio ⓘ

0.91 țintă > 1.5

▲

Miss

Assets Growth (5y) ⓘ

-6.5% CAGR țintă > 0%

▼

Miss

FCF CAGR (5y) ⓘ

N/A țintă > 5%

▲

N/A

EV/EBITDA vs Industry ⓘ

0.0 vs 8.4 țintă < Industry

–

Miss

Net Debt / EBITDA ⓘ

0.00 țintă < 3

–

Passed

Revenue CAGR (5y) ⓘ

-23.3% țintă > 5%

▼

Miss

Quick Ratio ⓘ

0.36 țintă > 1.0

▲

Miss

Payout Ratio (Dividend) ⓘ

N/A țintă < 80%

N/A

EBITDA Margin vs Industry ⓘ

N/A țintă > 27.8%

▼

N/A

SNAPSHOT COMPANIE

SELL 15% încredere

Etapa 1: 17% • Etapa 2: 13%

Semnal algoritmic bazat pe fundamentale, nu recomandare de investiție.

Capitalizare ⓘ

0.00B RON

EBITDA ⓘ

-0.76M

P/E Ratio ⓘ

0.00

PEG Ratio ⓘ

0.00

Dividend Yield ⓘ

0.00%

Beta ⓘ

0.21

Valoare Intrinsecă (Graham) vs. Preț Curent ⓘ

Preț Curent 0.85 RON

Valoare Graham 0.00 RON

Supraevaluare 0.0%

financial report

Annual Data

Metric	TTM	TTM	2025	2024	2023
Fiscal Year	2,026	2,026	2,025	2,024	2,023
Fiscal Quarter	Q2	Q1	Q4	Q4	Q4
Marketcap	1,852,559	1,852,559	1,680,464	2,125,888	858,454
Enterprise Value	1,810,719	1,759,119	1,512,943	1,542,007	781,733
Last Close Ratios	91.50%	91.50%	83.00%	105.00%	42.40%
PS Ratio	9.60	9.58	8.46	18.62	1.10
PB Ratio	0.47	0.45	0.38	0.36	0.31
P/TBV Ratio	0.47	0.45	0.38	0.36	0.31
Evrevenue	9.38	9.09	7.61	13.50	1
Net Debt / Equity Ratio	-0.01	-0.02	-0.02	-0.08	-0.32
Net Debt / EBITDA Ratio	0.07	0.10	0.08	0.62	1.48
Net Debt / FCF Ratio	0.19	0.26	0.12	0.13	0.95
Asset Turnover	2.60%	2.50%	2.50%	1.50%	12.10%
Inventory Turnover	27.20%	41.60%	44.70%	47.30%	84.60%
Quick Ratio	0.07	0.09	0.11	0.36	0.53
Current Ratio	0.52	0.52	0.60	0.91	0.96
Roe	-23.46%	-28.31%	-27.54%	-19.89%	-23.42%
Return on Assets (ROA)	-9.00%	-11.05%	-11.33%	-7.27%	-6.90%
Return on Capital Employed (ROCE)	-0.24	-0.30	-0.29	-0.14	-0.21
Earningsyield	-56.84%	-72.89%	-84.49%	-40.41%	-83.34%
FCF Yield	-12.02%	-19.57%	-38.82%	-168.35%	-110.75%
Buyback Yield / Dilution	-1.14%	1.43%	0.83%	-0.06%	-0.99%

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 — Sep 30, 2026 444 Records

Date	Open	High	Low	Close	Volume
2026-09-30	0.92	0.92	0.85	0.85	270
2026-09-29	0.91	0.91	0.91	0.91	667
2026-09-28	0.91	0.91	0.80	0.80	190
2026-09-24	0.82	0.91	0.82	0.91	151
2026-09-21	0.91	0.91	0.91	0.91	50
2026-09-15	0.92	0.92	0.92	0.92	25
2026-09-10	0.90	0.90	0.90	0.90	22
2026-09-09	0.90	0.91	0.90	0.90	13,602
2026-09-07	0.90	0.90	0.90	0.90	1
2026-09-06	0.82	0.85	0.82	0.85	32
2026-09-02	0.83	0.83	0.83	0.83	40
2026-09-01	0.83	0.83	0.82	0.82	1,548
2026-08-23	0.83	0.92	0.83	0.92	186
2026-08-20	0.92	0.92	0.92	0.92	3
2026-08-17	0.90	0.90	0.90	0.90	55
2026-08-13	0.92	0.92	0.92	0.92	20
2026-08-10	0.91	0.91	0.91	0.91	50
2026-08-06	0.94	0.94	0.94	0.94	185
2026-08-04	0.85	0.95	0.85	0.95	111
2026-08-02	0.81	0.95	0.81	0.95	321
2026-07-30	0.82	0.95	0.82	0.95	401
2026-07-28	0.89	0.95	0.82	0.95	517
2026-07-27	0.95	0.95	0.95	0.95	1
2026-07-26	0.91	0.91	0.91	0.91	500
2026-07-23	0.85	0.91	0.85	0.91	5
2026-07-20	0.91	0.91	0.81	0.91	203
2026-07-19	0.88	0.88	0.88	0.88	419
2026-07-16	0.84	0.84	0.80	0.80	101
2026-07-14	0.84	0.90	0.84	0.90	321
2026-07-13	0.89	0.89	0.89	0.89	300
2026-07-12	0.84	0.84	0.84	0.84	32
2026-07-09	0.86	0.90	0.86	0.90	501
2026-07-08	0.84	0.84	0.84	0.84	7,500
2026-07-07	0.85	0.85	0.85	0.85	1,845
2026-07-06	0.85	0.85	0.85	0.85	1,060
2026-07-05	0.89	0.89	0.89	0.89	91
2026-07-01	0.89	0.89	0.89	0.89	104
2026-06-30	0.85	0.89	0.85	0.89	755
2026-06-28	0.93	0.93	0.84	0.92	12,084
2026-06-25	0.85	0.93	0.85	0.93	61
2026-06-24	0.94	0.94	0.94	0.94	3
2026-06-23	0.94	0.94	0.94	0.94	100
2026-06-22	0.84	0.88	0.84	0.84	2,936
2026-06-21	0.84	0.95	0.84	0.94	5,123
2026-06-18	0.84	0.84	0.73	0.84	777
2026-06-17	0.85	0.85	0.75	0.75	1,917
2026-06-16	0.93	0.93	0.85	0.85	550
2026-06-15	0.95	0.95	0.95	0.95	132
2026-06-14	0.96	0.98	0.84	0.84	2,808
2026-06-09	0.90	0.97	0.84	0.97	1,084