Analysis ENEA S.A. (0KO8)
6/3/2024
Analysis of ENEA S.A. (0KO8)
Based on the provided data for ENEA S.A. stock (symbol: 0KO8), we can see that the closing price has remained constant at 11.50 for the past several days. The opening, low, and high prices are also consistent at 11.50, indicating a lack of significant price movement.Technical indicators such as RSI, MACD, and moving averages (SMA, EMA, WMA) are all showing values of 0. This suggests that there is no clear trend or momentum in the stock price at the moment.
In summary, the stock of ENEA S.A. appears to be in a period of consolidation with no significant price movements or clear signals from technical indicators. Further analysis and monitoring would be needed to identify any potential changes in the stock's direction.
Earnings
The company's results for the most recent quarter ending on April 30, 2025, have not been provided at this time. The previous results were reported on February 27, 2025, through the Transfer Agent. Before that, on January 31, 2025, the results were released after hours. The results for the quarter ending on October 31, 2024, were not provided at the time. On August 1, 2024, the company reported an earnings per share (EPS) estimate of 1.32.Main Statystic ðŸ§
The data provided includes financials, stock statistics, valuation metrics, stock price summary, and dividends and splits information for a specific company.In terms of financials, the company has strong operating cash flow and levered free cash flow, with a positive current ratio and a high total debt to equity ratio. The profit margin and operating margin are also healthy, indicating efficient operations. The company's fiscal year ends in September 2023, and the most recent quarter reported is March 31, 2024. The company shows good returns on assets and equity.
Looking at stock statistics, the company has a low short ratio and a significant percentage of shares held by institutions. The stock price summary shows volatility with a beta of 1.264 and a 52-week change of 6.853%. The stock has a dividend with various important dates and rates, including a 5-year average dividend yield.
Valuation metrics show a high PEG ratio and price to book ratio, with the stock trading at a relatively high forward and trailing PE ratio. The enterprise value, market capitalization, and other ratios indicate the company's valuation in the market.
Income statement 💸
Here are the revenue figures for the past four fiscal years:1. Fiscal Year 2020: $274,515,000,000
2. Fiscal Year 2021: $365,817,000,000
3. Fiscal Year 2022: $394,328,000,000
4. Fiscal Year 2023: $383,285,000,000
From the data, we can observe the following trends:
- There was a steady increase in revenue from FY 2020 to FY 2022, with a significant jump between FY 2021 and FY 2022.
- However, in FY 2023, there was a slight decrease in revenue compared to FY 2022.
These trends indicate a period of growth followed by a slight dip in revenue in the most recent fiscal year.
Cash Flow 💶
This is the cash flow statement. Here are some conclusions we can draw from the data:1. The company's free cash flow has been fluctuating over the years, with the highest value in 2022 and the lowest in 2020.
2. Operating cash flow has generally been increasing year over year, indicating improved operational efficiency.
3. The company has been consistently paying interest and income taxes, with varying amounts each year.
4. The end cash position has also been fluctuating, reaching its highest value in 2020.
5. Financing activities show significant cash outflows, especially in terms of common stock repurchases and debt payments.
6. Investing activities have also seen significant cash flows related to acquisitions, investments, and capital expenditures.
7. Overall, the company seems to be managing its cash flows effectively, but there are fluctuations in certain areas that may require further analysis.
Earnings estimate
Based on the analysts' estimates for future quarterly and annual earnings per share:1. For the current quarter ending on June 30, 2024, the average estimated EPS is $1.23, compared to $1.17 from a year ago. The range of estimates is between $1.18 and $1.26, based on 27 analysts' forecasts.
2. For the next quarter ending on September 30, 2024, the average estimated EPS is $1.42, compared to $1.35 from a year ago. The estimates range from $1.33 to $1.51, based on 26 analysts' forecasts.
3. For the current fiscal year ending on September 30, 2024, the average estimated EPS is $6.10, compared to $5.67 from the previous year. The estimated EPS for the year ranges from $5.95 to $6.41, based on forecasts from 40 analysts.
4. Looking ahead to the next fiscal year ending on September 30, 2025, the average estimated EPS is $6.69, compared to $6.10 from the previous year. The EPS estimates for the year range from $5.92 to $7.31, based on forecasts from 40 analysts.
Overall, the analysts are generally predicting an increase in earnings per share both for the upcoming quarters and the next fiscal years, indicating positive growth expectations for the company.
Revenue estimate
Based on the analysts' estimates for the future quarterly and annual sales of the company, we can draw the following conclusions:1. For the current quarter ending on June 30, 2024, the average sales estimate is $77,545,400,000, with a sales growth of 2% compared to the same quarter last year. The number of analysts providing estimates is 25.
2. For the next quarter ending on September 30, 2024, the average sales estimate is $85,501,800,000, showing a sales growth of 3% compared to the previous year's same quarter. The number of analysts providing estimates remains at 25.
3. For the current fiscal year ending on September 30, 2024, the average sales estimate is $357,772,000,000, with a sales growth of 1% compared to the previous fiscal year. The number of analysts providing estimates increases to 38.
4. Looking ahead to the next fiscal year ending on September 30, 2025, the average sales estimate is $380,772,000,000, indicating a significant sales growth of 6% compared to the current fiscal year. The number of analysts providing estimates remains at 38.
Overall, the analysts are forecasting moderate to strong sales growth for both the upcoming quarters and the next fiscal year, with an increasing number of analysts providing estimates for the company's performance.
Growth estimates
Based on the consensus estimates provided by analysts, we can draw the following conclusions regarding the growth rate of the company for different periods:1. Current Quarter: The estimated growth rate for the current quarter is 5.1%.
2. Next Quarter: The estimated growth rate for the next quarter is 5.2%.
3. Current Year: The estimated growth rate for the current year is 7.6%.
4. Next Year: The estimated growth rate for the next year is 9.7%.
5. Past 5 Years (per annum): The average annual growth rate for the past 5 years is 20.1%.
6. Next 5 Years (per annum): The estimated average annual growth rate for the next 5 years is 9.7%.
These estimates suggest a positive growth trend for the company, with a slight increase in growth rate expected in the upcoming periods compared to the current year. However, the projected growth rates for the next year and the next 5 years are lower than the average growth rate achieved in the past 5 years.
Price target
The analysts' forecast for the future price of the security is as follows:- Low: $164
- High: $275
- Median: $201.43
- Average: $204.58
- Current price: $192.25
Based on these forecasts, it appears that the analysts are generally optimistic about the future price of the security, with a median forecast above the current price. However, there is a wide range between the low and high forecasts, indicating some uncertainty in the predictions. Investors should consider these factors when making decisions about buying or selling the security.
Balance Sheet
These are balance sheets. Here are the conclusions:1. The total assets have been increasing over the years, reaching $365,725,000,000 in 2018.
2. Current assets have fluctuated, with the highest value in 2019 at $162,819,000,000.
3. Non-current assets have shown an increasing trend, with the highest value in 2022 at $217,350,000,000.
4. Total liabilities have also been increasing, reaching $290,437,000,000 in 2023.
5. Shareholders' equity has shown variations, with the highest value in 2018 at $107,147,000,000.
6. The company has been relying more on non-current assets to support its operations.
7. There is a need to monitor and manage current liabilities effectively to ensure financial stability.
MACD of 0KO8
This is not investment advice. Remember to verify the information provided here.
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