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Business Description
Enapter AG
ISIN : DE000A255G02
Description
Enapter AG is engaged in research and development in the field of hydrogen systems with a focus on electrolysis, project management in Renewable Energy Systems and Smart-Grid Technology, software development for Smart Grid, Smart Energy and Industry 4.0 and Internet of Things (IoT), and manufacturing and production, design, planning, trading and resale of electrolysers and similar products and related software and control systems. Specifically, the Enapter Group develops and manufactures patented electrolysers based on Anion Exchange Membrane (AEM) technology. the Group had only one reportable segment which is the design and production of hydrogen generators based on patented anion exchange membrane electrolysis (AEM electrolysis) and pursues.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.54 | |||||
| Debt-to-EBITDA | 6.73 | |||||
| Interest Coverage | 0.44 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.95 | |||||
| Beneish M-Score | -1.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.8 | |||||
| 3-Year EPS without NRI Growth Rate | 44.1 | |||||
| 3-Year FCF Growth Rate | 24.9 | |||||
| 3-Year Book Growth Rate | -24.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 31.53 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.95 | |||||
| 9-Day RSI | 35.76 | |||||
| 14-Day RSI | 38.3 | |||||
| 3-1 Month Momentum % | -23.86 | |||||
| 6-1 Month Momentum % | -25.37 | |||||
| 12-1 Month Momentum % | -44.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.75 | |||||
| Quick Ratio | 2.15 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 433.4 | |||||
| Days Sales Outstanding | 205.98 | |||||
| Days Payable | 166.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -178.2 | |||||
| Shareholder Yield % | -25.65 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 73.8 | |||||
| Operating Margin % | 6.63 | |||||
| Net Margin % | -14.64 | |||||
| FCF Margin % | -25.42 | |||||
| ROE % | -6.69 | |||||
| ROA % | -3.9 | |||||
| ROIC % | 2.37 | |||||
| 3-Year ROIIC % | 2.26 | |||||
| ROC (Joel Greenblatt) % | 1.05 | |||||
| ROCE % | 0.85 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.24 | |||||
| PB Ratio | 1.08 | |||||
| Price-to-Tangible-Book | 1.31 | |||||
| EV-to-EBIT | 123.73 | |||||
| EV-to-Forward-EBIT | 122.38 | |||||
| EV-to-EBITDA | 20.98 | |||||
| EV-to-Forward-EBITDA | 24.48 | |||||
| EV-to-Revenue | 3.48 | |||||
| EV-to-Forward-Revenue | 2.04 | |||||
| EV-to-FCF | -13.35 | |||||
| Price-to-GF-Value | 0.09 | |||||
| Earnings Yield (Greenblatt) % | 0.81 | |||||
| FCF Yield % | -10.23 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Enapter AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 35.108 | ||
| EPS (TTM) (€) | -0.18 | ||
| Beta | 0.23 | ||
| 3-Year Sharpe Ratio | -1.6 | ||
| 3-Year Sortino Ratio | -1.68 | ||
| Volatility % | 21.24 | ||
| 14-Day RSI | 38.3 | ||
| 14-Day ATR (€) | 0.180154 | ||
| 20-Day SMA (€) | 3.202 | ||
| 12-1 Month Momentum % | -44.81 | ||
| 52-Week Range (€) | 2.81 - 5.495746 | ||
| Shares Outstanding (Mil) | 29.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
Enapter AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Enapter AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Enapter AG Frequently Asked Questions
What is Enapter AG(XTER:H2O)'s stock price today?
The current price of XTER:H2O is €2.94. The 52 week high of XTER:H2O is €5.50 and 52 week low is €2.81.
When is next earnings date of Enapter AG(XTER:H2O)?
The next earnings date of Enapter AG(XTER:H2O) is .
Does Enapter AG(XTER:H2O) pay dividends? If so, how much?
Enapter AG(XTER:H2O) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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