Energoinstal S.A.

Energoinstal S.A.

ENI · WAR · Industrials / Specialty Industrial Machinery

1.49PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.49
Open1.49
Day Range1.44 – 1.49
52-Week Range1.55 – 3.37
Volume2.46K
Market Cap29.16M
P/E (TTM)20.25
Forward P/E0.00
EPS0.08
Dividend Yield0.00%
Beta0.88
50-Day Avg1.80
200-Day Avg2.15

About

Energoinstal S.A. engages in the manufacture and sale of power boilers in Poland and internationally. The company offers energy and industrial boilers, oil and gas burners, gas/oil pressure reducing-metering stations, finned tubes, steel structures, heat pipeline elements, pressure vessels, and cladded tubes; and ventilation and dust ducts, non-typical industrial equipment, as well as air and ducts, including flaps. It also provides assembly, repair, and maintenance services for energy and industrial steam, and water boilers; biofuels steam boilers; waste treatment boilers and auxiliary equipment; gas-fired boilers; heat recovery steam generators; coal-fired boilers; boiler houses; boilers/industrial buildings supporting structures; environmental protection equipment/systems; heat pipelines; central heating, water and sewage, process heat, and chilled water networks; ventilation, air conditioning, and dedusting networks; stainless steel products/systems in food, chemical, and construction industries; and thermal insulations. In addition, the company engages in the design and supervision of steel structures, power generation equipment, and technology installations; general contractship, such as construction of industrial plants, as well as CHP construction works; and undertakes research works in the field of material engineering, welding, and materials heat treatment. Further, it provides various metal properties testing and welded joints; and training services. Additionally, the company offers hybrid welding of sheet pile panels, laser-welded finned tube, and robot position for laser cutting solutions. It serves the energy and construction industries, as well as electrical machines markets. The company was founded in 1949 and is headquartered in Katowice, Poland. Energoinstal S.A. is a subsidiary of W.A.M. Sp. z o.o.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Michal Wiecek
  • Employees106
  • HeadquartersAl. Rozdzienskiego 188d, Katowice, Poland, 40-203, Poland
  • Websitehttps://www7.energoinstal.pl

Leadership

  • Mr. Michal WiecekPresident of the Management Board
  • Mr. Jaroslaw WiecekVice President of the Management Board
  • Mr. Artur OlszewskiSecretary of the Supervisory Board
  • Mr. Mariusz WoznicaDirector of Finance & Controlling Department
  • Ms. Elzbieta KowalskaMain Accountant
  • Ms. Anna MirockaSales Director
  • Mr. Krzysztof GrabinskiDirector of HR & Payroll Department
  • Mr. Janusz Maczka Msc EngHead of Laboratory

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue160.46M205.38M185.99M247.20M334.24M349.67M537.12M841.83M714.74M699.23M124.47M83.06M94.07M107.70M75.18M109.97M62.40M45.51M
Growth (%)-+27.99%-9.44%+32.91%+35.21%+4.62%+53.61%+56.73%-15.10%-2.17%-82.20%-33.27%+13.26%+14.49%-30.19%+46.28%-43.26%-27.07%
Cost of Revenue129.35M180.43M176.76M214.84M291.42M311.85M490.92M787.34M678.64M677.64M114.34M66.94M74.40M109.98M88.85M93.27M58.42M42.53M
Gross Profit31.11M24.94M9.23M32.36M42.82M37.83M46.20M54.49M36.10M21.59M10.13M16.12M14.26M-2.29M-13.68M16.70M3.98M2.98M
Gross Margin19.39%12.15%4.96%13.09%12.81%10.82%8.60%6.47%5.05%3.09%8.13%19.41%15.15%-2.12%-18.19%15.18%6.38%6.54%
Operating Expense12.69M16.19M19.08M18.48M21.02M21.16M24.69M28.46M40.88M51.23M9.86M19.62M12.31M-14.69M12.92M15.86M9.36M11.62M
Operating Income18.42M8.75M-9.86M13.89M21.80M16.67M21.51M26.03M-4.78M-29.64M264.00K-3.51M1.95M12.40M-26.59M840.00K-5.38M-8.65M
Operating Margin11.48%4.26%-5.30%5.62%6.52%4.77%4.00%3.09%-0.67%-4.24%0.21%-4.22%2.07%11.51%-35.37%0.76%-8.62%-19.00%
EBITDA23.84M16.25M260.00K23.35M26.36M27.08M28.51M32.62M-1.56M-28.86M2.33M7.90M7.29M-7.91M-20.10M6.02M-2.50M-5.94M
EBITDA Margin14.86%7.91%0.14%9.45%7.89%7.75%5.31%3.88%-0.22%-4.13%1.87%9.51%7.75%-7.35%-26.73%5.47%-4.01%-13.05%
Net Income5.54M2.12M-8.66M10.70M13.21M13.81M12.93M11.91M-18.89M-57.54M-4.26M1.37M-684.00K-13.93M-29.03M-2.35M-7.25M608.00K
Net Income Margin3.45%1.03%-4.66%4.33%3.95%3.95%2.41%1.42%-2.64%-8.23%-3.42%1.65%-0.73%-12.93%-38.62%-2.13%-11.62%1.34%
R&D----36.00K11.00K11.00K754.00K----------
R&D as % of Total Revenue----0.01%0.00%0.00%0.09%----------
Interest Expense9.72M2.92M497.00K2.24M4.86M2.15M3.72M4.38M7.03M4.98M2.18M1.24M1.66M1.44M2.85M3.87M3.61M2.03M
Interest Expense % of Total Revenue6.06%1.42%0.27%0.91%1.45%0.62%0.69%0.52%0.98%0.71%1.75%1.50%1.77%1.34%3.79%3.52%5.79%4.46%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets203.50M179.01M208.33M263.74M248.20M307.66M295.31M424.56M419.60M198.87M104.15M97.78M95.27M149.24M125.08M142.63M114.98M87.71M
Total Liabilities79.90M54.82M92.23M137.17M112.22M162.34M142.60M265.36M290.08M126.63M53.54M45.79M47.21M79.16M82.10M95.53M73.07M43.90M
Total Equity119.01M119.17M110.41M120.87M129.44M137.97M139.75M140.17M112.44M54.84M49.40M50.45M45.40M67.42M42.98M47.10M41.91M43.80M
Cash42.05M32.19M28.01M24.78M26.63M106.59M64.07M26.68M17.68M19.11M5.96M4.79M10.85M5.92M7.74M4.21M9.22M5.40M
Total Debt6.63M5.85M1.17M67.49M7.62M6.05M5.71M101.08M125.60M21.11M6.60M8.51M11.45M24.89M29.28M36.53M26.01M19.34M
Net Debt-35.42M-26.34M-26.84M42.71M-19.01M-100.54M-58.37M74.40M107.92M2.00M634.00K3.72M605.00K18.97M21.54M32.33M16.79M13.94M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.24M21.05M6.08M143.00K7.44M100.44M-23.55M-73.35M-16.69M75.66M-2.06M-3.65M4.69M-13.25M717.00K-7.57M19.56M-3.45M
Investing Cash Flow-22.07M-26.47M-16.77M-4.14M-841.00K-6.05M-4.85M-44.18M-1.26M-1.00K3.26M1.61M-65.00K-762.00K-53.00K-58.00K-1.21M-228.00K
Financing Cash Flow-2.33M-4.43M6.51M769.00K-4.75M-14.43M-14.12M80.14M8.96M-74.22M-14.35M859.00K346.00K9.08M1.15M4.10M-13.32M-148.00K
Capital Expenditure19.09M18.05M15.54M4.32M2.79M4.45M7.43M45.76M2.02M1.17M539.00K232.00K753.00K854.00K362.00K399.00K1.31M364.00K
Free Cash Flow-14.85M3.00M-9.45M-4.18M4.66M96.00M-30.98M-119.11M-18.72M74.49M-2.60M-3.88M3.94M-14.10M355.00K-7.97M18.25M-3.81M
Dividends Paid2.00K3.00K601.00K119.00K4.65M5.40M10.85M11.70M9.00M6.39M--298.00K-----
FCF to OCF-350.34%14.24%-155.39%-2920.28%62.58%95.57%131.55%162.39%112.13%98.46%126.20%106.36%83.96%106.45%49.51%105.27%93.31%110.56%
Dividend Paid to FCF-0.01%0.10%-6.36%-2.85%99.94%5.63%-35.01%-9.82%-48.09%8.58%--7.56%-----

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 25, 2016Nov 9, 2016Mar 30, 2017May 25, 2017Sep 7, 2017Nov 23, 2017Mar 29, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.420.32-0.09-0.53-0.36-0.06-0.090.030.020.120.310.140.160.250.170.150.170.300.190.110.190.150.260.12-0.010.240.220.22-0.03-0.02-0.16-0.84-0.46-0.83-0.49-1.42-0.26-0.880.16-0.030.04-0.030.08-0.02-0.20-0.100.28-0.060.06-0.200.09-0.73-0.17-0.17-0.35-0.920.040.040.07-0.28-0.05-0.10-0.15-0.11-0.140.330.00-0.16-0.03-0.08
Surprise----------------------------------------------------------------------
Timing-----------------------------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours----------------------------------

Key Statistics & Ratios

Market Cap29.16M
Enterprise Value49.54M
Trailing P/E20.25
Forward P/E0.00
Price / Sales0.63
Price / Book0.79
EPS0.08
Book Value2.32
Revenue (TTM)46.24M
Gross Profit (TTM)4.16M
EBITDA4.32M
Profit Margin-10.73%
Operating Margin-18.26%
Return on Equity-11.42%
Return on Assets1.50%
Shares Outstanding18.00M
Shares Float5.52M
Beta0.88
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.50Aug 16, 2016
20151×
0.65May 26, 2015
20141×
0.60May 22, 2014
20131×
0.30May 8, 2013
20121×
0.25Sep 5, 2012