YOLFTbeta
Enogia SAS

Enogia SAS

ALENO · PA · Industrials / Specialty Industrial Machinery

5.78EUR+0.32 (+5.86%)

Price History

Full chart

Market Stats

Previous Close5.46
Open5.44
Day Range5.44 – 5.78
52-Week Range3.84 – 7.20
Volume4.19K
Market Cap37.91M
P/E (TTM)4.97
Forward P/E0.00
EPS1.20
Dividend Yield0.00%
Beta0.50
50-Day Avg6.50
200-Day Avg6.16

About

Enogia SAS designs and manufactures organic rankine cycle (ORC) in France and internationally. Its ORC systems convert heat into electricity. The company also provides air compressors for hydrogen fuel cells. In addition, it offers custom turbomachines. Enogia SAS was incorporated in 2009 and is headquartered in Marseille, France.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Arthur Leroux
  • Employees66
  • Headquarters19, avenue Paul Héroult, Marseille, France, 13015, France
  • Websitehttps://www.enogia.com

Leadership

  • Mr. Arthur LerouxChairman & CEO
  • Mr. Antonin PauchetCOO, Deputy CEO & Director
  • Mr. Nicolas GoubetCo-Founder
  • Mr. Alaaeddine GhazzaliChief Financial Officer
  • Mr. Gael LevequeDesign & Technical Director
  • Ms. Sylvie BourdonHead of Marketing Communications
  • Mohamed KarmoussiHead of Micro-turbomachinery Department

Financials

Income Statement

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.11M2.78M4.25M5.09M7.10M10.04M12.56M
Growth (%)--32.31%+52.80%+19.71%+39.48%+41.39%+25.20%
Cost of Revenue2.80M2.71M3.54M4.56M4.89M5.78M11.00M
Gross Profit1.31M70.00K711.00K-3.44M2.21M4.25M1.56M
Gross Margin31.85%2.52%16.73%-67.58%31.11%42.37%12.44%
Operating Expense1.90M2.43M3.67M1.66M4.99M5.46M2.23M
Operating Income-587.00K-2.36M-2.96M-5.10M-2.78M-1.21M-672.00K
Operating Margin-14.28%-84.80%-69.58%-100.16%-39.12%-12.09%-5.35%
EBITDA-4.00K-1.55M-1.97M-4.02M-1.34M248.00K750.00K
EBITDA Margin-0.10%-55.57%-46.27%-78.95%-18.93%2.47%5.97%
Net Income-511.00K-1.99M-2.67M-4.34M-2.46M-965.00K176.00K
Net Income Margin-12.43%-71.57%-62.81%-85.24%-34.69%-9.62%1.40%
R&D481.00K------
R&D as % of Total Revenue11.70%------
Interest Expense70.00K98.00K342.00K64.00K146.00K322.00K263.00K
Interest Expense % of Total Revenue1.70%3.52%8.05%1.26%2.06%3.21%2.09%

Balance Sheet

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.64M8.68M9.93M16.84M16.48M16.70M21.91M23.99M
Total Liabilities3.67M6.44M9.52M7.63M11.55M8.86M14.43M16.86M
Total Equity2.97M2.24M407.00K9.20M4.93M7.84M7.48M7.13M
Cash720.00K477.00K680.00K6.41M1.99M1.43M2.54M4.01M
Total Debt2.21M3.39M5.42M4.53M4.56M3.99M6.99M7.30M
Net Debt1.49M2.91M4.74M-2.57M2.57M2.56M4.45M3.28M

Cash Flow

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-376.00K-1.35M-2.88M1.45M-3.92M--
Investing Cash Flow-1.20M-964.00K-1.71M-1.78M-1.97M--
Financing Cash Flow1.33M2.52M10.31M963.00K5.34M--
Capital Expenditure1.25M852.00K1.48M1.82M2.04M00
Free Cash Flow-1.62M-2.20M-4.36M1.45M---
FCF to OCF431.12%163.11%151.43%100.00%---

Earnings

Report DateJun 28, 2021Oct 21, 2021Oct 31, 2022Mar 7, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.00
EPS Actual-0.26-0.21-0.44-0.070.01
Surprise-----
Timing--After-hours--

Key Statistics & Ratios

Market Cap37.91M
Enterprise Value47.75M
Trailing P/E4.97
Forward P/E0.00
Price / Sales2.65
Price / Book5.70
EPS1.20
Book Value1.18
Revenue (TTM)14.28M
Gross Profit (TTM)3.21M
EBITDA1.41M
Profit Margin1.76%
Operating Margin2.06%
Return on Equity3.38%
Return on Assets0.11%
Shares Outstanding6.36M
Shares Float3.51M
Beta0.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 12, 2023207:178