E-Pango SA

ALAGO · PA · Utilities / Utilities - Renewable

0.154EUR-0.02 (-9.62%)

Price History

Full chart

Market Stats

Previous Close0.1704

Open0.152

Day Range0.1493 – 0.1618

52-Week Range0.0728 – 0.4128

Volume1.01M

Market Cap7.78M

P/E (TTM)0.00

Forward P/E0.00

EPS0.00

Dividend Yield0.00%

Beta0.75

50-Day Avg0.1646

200-Day Avg0.1605

About

E-Pango SA operates as an electricity and gas supplier. It serves service providers, distribution chains, leisure centers, local communities, and collective housing managers. E-Pango SA was incorporated in 2016 and is headquartered in Paris, France.

Company Details

SectorUtilities
IndustryUtilities - Renewable
CEOMr. Philippe Girard
Employees6
Headquarters26 Rue Vignon, Paris, France, 75009, France
Websitehttps://www.e-pango.com

Leadership

Mr. Philippe GirardFounder, CEO & Chair of the Board
Mr. Pierre RenauxDirector of Operations & Director
Anne-Laure CurienHead of Administrative Affairs & Social

Financials

Income Statement

Currency: EUR	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.82M	5.58M	13.85M	35.81M	23.46M	376.10K	67.61K	377.18K
Growth (%)	-	+97.60%	+148.38%	+158.50%	-34.50%	-98.40%	-82.02%	+457.84%
Cost of Revenue	2.66M	5.31M	12.29M	41.74M	19.25M	858.31K	664.24K	566.02K
Gross Profit	162.97K	264.92K	1.57M	-5.93M	4.20M	-482.21K	-596.63K	-188.84K
Gross Margin	5.77%	4.75%	11.30%	-16.56%	17.92%	-128.21%	-882.41%	-50.07%
Operating Expense	144.97K	178.76K	963.79K	1.41M	2.73M	1.09M	-1.45M	481.96K
Operating Income	18.00K	86.16K	601.50K	-7.34M	1.47M	-1.57M	855.70K	-670.79K
Operating Margin	0.64%	1.54%	4.34%	-20.51%	6.28%	-417.57%	1265.57%	-177.84%
EBITDA	81.31K	-212.50K	786.69K	-7.27M	1.90M	-29.02K	-1.27M	-667.84K
EBITDA Margin	2.88%	-3.81%	5.68%	-20.31%	8.09%	-7.72%	-1884.31%	-177.06%
Net Income	15.54K	-196.94K	675.44K	-7.54M	-179.81K	-2.90M	-1.39M	-323.21K
Net Income Margin	0.55%	-3.53%	4.88%	-21.06%	-0.77%	-770.22%	-2051.14%	-85.69%
Interest Expense	11.40K	74.01K	50.06K	54.22K	61.62K	112.03K	260.89K	36.81K
Interest Expense % of Total Revenue	0.40%	1.33%	0.36%	0.15%	0.26%	29.79%	385.86%	9.76%

Balance Sheet

Currency: EUR	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.41M	5.97M	10.12M	18.60M	9.67M	3.87M	2.54M	2.51M
Total Liabilities	1.09M	2.88M	6.37M	17.30M	8.59M	5.69M	4.35M	3.04M
Total Equity	319.87K	3.09M	3.75M	1.30M	1.08M	-1.82M	-1.81M	-529.26K
Cash	402.38K	2.27M	3.35M	1.96M	3.15M	396.20K	473.69K	281.26K
Total Debt	938.83K	1.40M	2.36M	4.32M	3.40M	2.98M	2.48M	1.70M
Net Debt	536.46K	-875.04K	-990.65K	2.36M	255.85K	2.59M	2.01M	1.42M

Cash Flow

Currency: EUR	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.31M	-927.90K	1.31M	-6.68M	2.07M	-3.27M	-1.55M	-1.03M
Investing Cash Flow	-1.24M	-605.26K	-1.24M	-1.71M	116.17K	977.98K	619.17K	19.43K
Financing Cash Flow	1.00M	3.40M	1.00M	7.05M	-944.74K	-419.03K	899.55K	818.58K
Capital Expenditure	1.24M	862.80K	1.24M	1.75M	735.18K	411.81K	899.91K	8.10K
Free Cash Flow	-	-1.79M	72.19K	-8.43M	1.33M	-3.68M	-2.45M	-1.03M
FCF to OCF	-	192.98%	5.50%	126.16%	64.46%	112.58%	157.89%	100.79%

Earnings

Report Date	Jun 28, 2021	Oct 29, 2021	Jun 17, 2022	Oct 18, 2022	Sep 6, 2024	Apr 18, 2025	Jul 29, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.08	0.05	-1.48	0.01	-0.09	-0.02	-0.02
Surprise	-	-	-	-	-	-	-
Timing	After-hours	After-hours	After-hours	After-hours	-	-	-

Key Statistics & Ratios

Market Cap7.78M

Enterprise Value9.03M

Trailing P/E0.00

Forward P/E0.00

Price / Sales18.64

Price / Book40.54

EPS0.00

Book Value-0.014

Revenue (TTM)417.36K

Gross Profit (TTM)36.99M

EBITDA-630.98K

Profit Margin-38.19%

Operating Margin-100.84%

Return on Equity-503.32%

Return on Assets-14.53%

Shares Outstanding47.14M

Shares Float43.48M

Beta0.75

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%