Business Description
Energopetrol Company SA
ISIN : ROENPCACNOR7
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.45 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -1.3 | |||||
Beneish M-Score | -1.25 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 31.6 | |||||
3-Year EBITDA Growth Rate | -48.3 | |||||
3-Year EPS without NRI Growth Rate | -32.6 | |||||
3-Year FCF Growth Rate | 45.9 | |||||
3-Year Book Growth Rate | -21.6 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 1.03 | |||||
9-Day RSI | 19.54 | |||||
14-Day RSI | 34.38 | |||||
3-1 Month Momentum % | -2.75 | |||||
6-1 Month Momentum % | -47.52 | |||||
12-1 Month Momentum % | 186.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.96 | |||||
Quick Ratio | 0.53 | |||||
Cash Ratio | 0.31 | |||||
Days Inventory | 430.6 | |||||
Days Sales Outstanding | 254.38 | |||||
Days Payable | 527.8 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -35.04 | |||||
Operating Margin % | -91.43 | |||||
Net Margin % | -91.43 | |||||
FCF Margin % | -121.61 | |||||
ROE % | -24.97 | |||||
ROA % | -10.77 | |||||
ROIC % | -14.59 | |||||
3-Year ROIIC % | 7.8 | |||||
ROC (Joel Greenblatt) % | -16.55 | |||||
ROCE % | -19.98 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 2.74 | |||||
PB Ratio | 0.76 | |||||
Price-to-Tangible-Book | 0.76 | |||||
EV-to-EBIT | -1.71 | |||||
EV-to-EBITDA | -2.02 | |||||
EV-to-Revenue | 1.57 | |||||
EV-to-FCF | -1.29 | |||||
Price-to-GF-Value | 1.33 | |||||
Price-to-Projected-FCF | 0.59 | |||||
Price-to-Median-PS-Value | 2.44 | |||||
Earnings Yield (Greenblatt) % | -58.48 | |||||
FCF Yield % | -44.73 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Energopetrol Company SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil lei) | 0.782 | ||
EPS (TTM) (lei) | -0.35 | ||
Beta | -2.22 | ||
3-Year Sharpe Ratio | 0.57 | ||
3-Year Sortino Ratio | 2.51 | ||
Volatility % | 249.33 | ||
14-Day RSI | 34.38 | ||
14-Day ATR (lei) | 0.001228 | ||
20-Day SMA (lei) | 1.05 | ||
12-1 Month Momentum % | 186.49 | ||
52-Week Range (lei) | 0.37 - 2.84 | ||
Shares Outstanding (Mil) | 2.02 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Energopetrol Company SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Energopetrol Company SA Stock Events
Event | Date | Price (lei) | ||
---|---|---|---|---|
No Event Data |
Energopetrol Company SA Frequently Asked Questions
What is Energopetrol Company SA(BSE:ENP)'s stock price today?
When is next earnings date of Energopetrol Company SA(BSE:ENP)?
Does Energopetrol Company SA(BSE:ENP) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |