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v0.1
ENRG.L$74.40+0.00%
Fair $74.40+0.0%

ENRG.L

VH Global Energy Infrastructure Ord

Unknown / UnknownLSE

$74.40

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $74.40Fund rank 24/100 · Data gapFallback financials|
SA 18/F
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 17%

FCF escenarios

weak_data · normalized FCF $19.2M · quality 30.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

18/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 3.3%, below the 5% threshold
Thesis & Journal · ENRG.LLocal privado en este navegador · VH Global Energy Infrastructure Ord
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$294M

P/E

24.8x

↑

EV/EBITDA

N/A

•

ROE

3.3%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$74
$56$77

TradingView lightweight chart

ENRG.L price, volumen y niveles de valoración

Último $74.40Periodo -26.3%
Fair value: $74.40

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-17.6%

FCF CAGR

-4.3%

FCF margin

118.2%

FCF / Net income

1.42x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $16.3M · net income $13.5M · FCF $19.2M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

83.1%-13.6% pts

FCF margin

118.2%+42.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$16.3M$16.3M$-35.6M$57.5M$29.1M
Net Income$13.5M$13.5M$-37.8M$55.3M$28.2M
EPS——-0.090.130.08
Net Margin83.1%83.1%106.1%96.3%96.8%
Cash Flow
Free Cash Flow$19.2M$19.2M$54.8M$-21.9M$22.0M
Returns
ROE3.3%3.3%-9.3%11.4%6.2%
Valuation
P/E24.8024.80—578.391316.82
P/B72.7472.7462.4066.1481.19
Growth & Yield
Revenue Growth145.7%145.7%-162.0%97.2%—
EPS Growth——-171.0%71.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +15.2%

Total return

+15.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.09 → n/d

Residual

+15.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+15.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.