Energopetrol Company (BSE:ENP) FCF Yield %: -1.16 (As of Jun. 30, 2026)


BSE:ENP Energopetrol Company SA BSE:ENP
37 GF Score
Price lei0.89
GF Value lei0.71
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Energopetrol Company FCF Yield %?

Energopetrol Company BSE:ENP -2.73% 37 FCF Yield % is -1.16 as of Jun. 30, 2026. GuruFocus rates BSE:ENP with a GF Score™ of 37/100 and a GF Value™ of lei0.71 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,782 Construction companies, Energopetrol Company ranks worse than 65.77% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Energopetrol Company's Trailing 12-Month Free Cash Flow is lei-0.02 Mil, and Market Cap is lei1.80 Mil. Therefore, Energopetrol Company's FCF Yield % for today is -1.16%.

The historical rank and industry rank for Energopetrol Company's FCF Yield % or its related term are showing as below:

BSE:ENP' s FCF Yield % Range Over the Past 10 Years
Min: -289.46   Med: -18.22   Max: 649.84
Current: -1.16


During the past 13 years, the highest FCF Yield % of Energopetrol Company was 649.84%. The lowest was -289.46%. And the median was -18.22%.

BSE:ENP's FCF Yield % is ranked worse than
65.77% of 1782 companies
in the Construction industry
Industry Median: 2.315 vs BSE:ENP: -1.16

Energopetrol Company's FCF Margin % for the quarter that ended in Mar. 2026 was -32.81%.


Energopetrol Company FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Energopetrol Company FCF Yield % Related Terms


Energopetrol Company FCF Yield % Historical Data

* Premium members only.

The historical data trend for Energopetrol Company's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Energopetrol Company FCF Yield % Chart

Energopetrol Company Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -308.29 -66.01 -110.76 -168.32 -38.79

Energopetrol Company Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -1.85

BSE:ENP vs PWR, FIX, EME: FCF Yield % Comparison

For the Engineering & Construction subindustry, Energopetrol Company's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Energopetrol Company FCF Yield % vs Construction Industry

For the Construction industry and Industrials sector, Energopetrol Company's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Energopetrol Company's FCF Yield % falls into.


BSE:ENP
37GF Score
Energopetrol Company SA BSE:ENP
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Energopetrol Company FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Energopetrol Company's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.652 / 1.68075
=-38.79%

Energopetrol Company's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.021 * 4 / 4.536
=-1.85%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -1.16 mean?
Energopetrol Company (BSE:ENP) has a FCF Yield % of -1.16 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Energopetrol Company and its competitors. According to the industry distribution chart, Energopetrol Company ranks #1172 out of 1782 companies in the Construction industry, placing it in the top 65.8%.
Is Energopetrol Company's FCF Yield % too high?
Energopetrol Company's current FCF Yield % is -1.16. Based on the distribution chart, Energopetrol Company ranks #1172 out of 1782 companies in the Construction industry, which is below the industry midpoint. Overall, Energopetrol Company has a GF Score™ of 37/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Energopetrol Company's FCF Yield % compare to PWR and FIX?
According to the Construction industry distribution chart, Energopetrol Company ranks #1172 out of 1782 companies for FCF Yield %. This places Energopetrol Company in the lower half of its industry. The industry median FCF Yield % is 2.32. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Construction company?
The median FCF Yield % among Construction companies is 2.32, based on 1,782 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Energopetrol Company and its competitors. For the Construction industry, the median FCF Yield % is 2.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energopetrol Company's current FCF Yield % is -1.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energopetrol Company stock overvalued right now?
Based on GuruFocus' analysis, Energopetrol Company (BSE:ENP) is currently considered Modestly Overvalued. The stock's GF Value™ is lei0.71, compared to a current price of lei0.89 — trading 25.4% above its estimated fair value. The current FCF Yield % is -1.16. Energopetrol Company's overall GF Score™ is 37/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Energopetrol Company (BSE:ENP), the current FCF Yield % is -1.16 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Energopetrol Company (BSE:ENP) Overvalued in 2026?

Based on GuruFocus' analysis, Energopetrol Company stock appears to be overvalued. The current stock price of lei0.89 is trading 25.4% above its estimated GF Value™ of lei0.71. GuruFocus considers Energopetrol Company to be Modestly Overvalued.

Key valuation signals for BSE:ENP:

  • FCF Yield %: -1.16
  • GF Value™: lei0.71 vs. price of lei0.89 (25.4% above fair value)
  • GF Score™: 37/100 with 4 warning signs

No single metric tells the full story. See the BSE:ENP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Energopetrol Company Business Description

Address street Schelelor Nr. 32, Campina, Prahova, ROU
Energopetrol Company SA is engaged in designing and performing the works of civil engineering and mounting concerning such as electric energy systems drives and power lighting systems, automation systems and installations for anticorrosive protection.
37GF Score

Get the complete analysis for BSE:ENP

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

lei0.89
Price
lei0.71
GF Value