Business Description
Energoprojekt Holding a.d
SIC : 1611
ISIN : RSHOLDE58279
Total Employee Number:
640Compare
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Traded in other countries / regions
ENHL.Serbia IPO Date
2007-07-19Description
Energoprojekt Holding a.d. is a Serbian engineering and construction group headquartered in Belgrade. Through its subsidiaries, the company provides design, engineering, consulting, and construction services for infrastructure and building projects, including energy facilities, roads, water systems, industrial plants, and commercial and residential buildings. Its operations span several business lines covering planning and research, construction and fitting, and related manufacturing and trading activities. The group serves public authorities, utilities, and private clients, and has historically carried out projects across Serbia, other European countries, the CIS, Africa, Asia, and the Americas, with Serbia accounting for the largest share of revenue. Revenue is generated primarily through construction contracts and engineering services, supplemented by manufacturing and other ancillary activities. Energoprojekt Holding functions as a holding company coordinating these subsidiaries and their project activities.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 13.05 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.1 | |||||
Interest Coverage | 5.1 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.67 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.7 | |||||
3-Year EBITDA Growth Rate | 42.2 | |||||
3-Year FCF Growth Rate | -13 | |||||
3-Year Book Growth Rate | -0.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 37.49 | |||||
9-Day RSI | 40.77 | |||||
14-Day RSI | 43.36 | |||||
3-1 Month Momentum % | -13.8 | |||||
6-1 Month Momentum % | -21.24 | |||||
12-1 Month Momentum % | -8.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.14 | |||||
Quick Ratio | 1.92 | |||||
Cash Ratio | 0.58 | |||||
Days Inventory | 136.32 | |||||
Days Sales Outstanding | 202.31 | |||||
Days Payable | 141.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 47.68 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 26.78 | |||||
Operating Margin % | 14.81 | |||||
Net Margin % | 12.98 | |||||
EBITDA Margin % | 30.76 | |||||
FCF Margin % | 12.69 | |||||
OCF Margin % | 13.37 | |||||
ROE % | 6.41 | |||||
ROA % | 3.91 | |||||
ROIC % | 5.08 | |||||
3-Year ROIIC % | -18.54 | |||||
ROC (Joel Greenblatt) % | 20.17 | |||||
ROCE % | 7.94 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.94 | |||||
PE Ratio without NRI | 2.68 | |||||
Shiller PE Ratio | 7.53 | |||||
Price-to-Owner-Earnings | 2.34 | |||||
PEG Ratio | 0.31 | |||||
PS Ratio | 0.51 | |||||
PB Ratio | 0.27 | |||||
Price-to-Tangible-Book | 0.27 | |||||
Price-to-Free-Cash-Flow | 3.85 | |||||
Price-to-Operating-Cash-Flow | 3.62 | |||||
EV-to-EBIT | 0.76 | |||||
EV-to-EBITDA | 0.47 | |||||
EV-to-Revenue | 0.14 | |||||
EV-to-FCF | 1.09 | |||||
Price-to-GF-Value | 1.55 | |||||
Price-to-Projected-FCF | 0.19 | |||||
Price-to-Median-PS-Value | 1.77 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.3 | |||||
Price-to-Graham-Number | 0.18 | |||||
| Price-to-Net-Current-Asset-Value | 0.82 | |||||
Earnings Yield (Greenblatt) % | 131.58 | |||||
FCF Yield % | 25.98 | |||||
Forward Rate of Return (Yacktman) % | 25.04 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Energoprojekt Holding a.d Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RSD) | 11,998.506 | ||
| EPS (TTM) (RSD) | 117.089 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.14 | ||
| 3-Year Sortino Ratio | 0.22 | ||
| Volatility % | 28.54 | ||
| 14-Day RSI | 43.36 | ||
| 14-Day ATR (RSD) | 52.978804 | ||
| 20-Day SMA (RSD) | 501.8 | ||
| 12-1 Month Momentum % | -8.06 | ||
| 52-Week Range (RSD) | 435 - 599 | ||
| Shares Outstanding (Mil) | 10.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
Energoprojekt Holding a.d Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Energoprojekt Holding a.d Stock Events
| Event | Date | Price (RSD) | ||
|---|---|---|---|---|
| No Event Data | ||||
Energoprojekt Holding a.d Frequently Asked Questions
What is Energoprojekt Holding a.d(XBEL:ENHL)'s stock price today?
The current price of XBEL:ENHL is RSD461.00. The 52 week high of XBEL:ENHL is RSD599.00 and 52 week low is RSD435.00.
When is next earnings date of Energoprojekt Holding a.d(XBEL:ENHL)?
The next earnings date of Energoprojekt Holding a.d(XBEL:ENHL) is .
Does Energoprojekt Holding a.d(XBEL:ENHL) pay dividends? If so, how much?
Energoprojekt Holding a.d(XBEL:ENHL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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