A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 459M | 459M | 394M | 282M | 282M | 169M |
| Net Income | -33M | -33M | -9.7M | -2.6M | 5.1M | 2.7M |
| EPS | $-1.98 | $-1.98 | $-0.59 | $-0.12 | $0.41 | $0.00 |
| Free Cash Flow | 18M | 18M | -17M | 4.6M | -18M | 2.1M |
| ROIC | -425.0% | -28.1% | 4.9% | 3.8% | 11.5% | 36.0% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.67 | 0.85 | 0.79 | 0.58 | 0.61 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | -15M | -15M | 5.7M | 3.7M | 8.1M | 5.5M |
| Operating Margin | -3.3% | -3.3% | 1.4% | 1.3% | 2.9% | 3.2% |
| ROE | -134.3% | -134.3% | -17.2% | -3.9% | 8.8% | 13.5% |
| Shares Outstanding | 16M | 16M | 17M | 22M | 12M | 0M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 169M | 282M | 282M | 394M | 459M | 459M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 5.5M | 8.1M | 3.7M | 5.7M | -15M | -15M |
| Op. Margin | 3.2% | 2.9% | 1.3% | 1.4% | -3.3% | -3.3% |
| Net Income | 2.7M | 5.1M | -2.6M | -9.7M | -33M | -33M |
| Net Margin | 1.6% | 1.8% | -0.9% | -2.5% | -7.1% | -7.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 36.0% | 11.5% | 3.8% | 4.9% | -28.1% | N/M |
| ROE | 13.5% | 8.8% | -3.9% | -17.2% | -134.3% | -134.3% |
| ROA | 2.1% | 2.9% | -1.1% | -4.2% | -15.5% | -15.5% |
| Cash Flow | ||||||
| Op. Cash Flow | 2.1M | -18M | 4.6M | -17M | 18M | 18M |
| Free Cash Flow | 2.1M | -18M | 4.6M | -17M | 18M | 18M |
| Owner Earnings | -3.6M | -30M | -4.6M | -27M | -13M | -13M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 5.7M | 12M | 9.2M | 10M | 31M | 31M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 5.7M | 12M | 9.2M | 10M | 31M | 31M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 177K | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 4.9M | 27M | 3.6M | 22M | 22M | 22M |
| Balance Sheet | ||||||
| Net Debt | -8.1M | -1.4M | 11M | 36M | 19M | -21M |
| Cash & Equiv. | 20M | 34M | 41M | 12M | 21M | 21M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.61 | 0.58 | 0.79 | 0.85 | 1.67 | 0.00 |
| Interest Coverage | 2.4 | 2.0 | 1.0 | 0.4 | -0.9 | -0.9 |
| Equity | 20M | 57M | 66M | 56M | 24M | 24M |
| Total Assets | 133M | 173M | 242M | 232M | 210M | 210M |
| Total Liabilities | 113M | 115M | 176M | 175M | 181M | 181M |
| Intangibles | 30M | 53M | 29M | 74M | 40M | 40M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | -39M | 5.5M | 2.4M | -13M | -34M | -34M |
| Current Assets | 62M | 87M | 127M | 114M | 106M | 106M |
| Current Liabilities | 101M | 81M | 125M | 127M | 140M | 140M |
| Per Share Data | ||||||
| EPS | 0.00 | 0.41 | -0.12 | -0.59 | -1.98 | -1.98 |
| Owner EPS | N/A | -2.44 | -0.21 | -1.62 | -0.81 | -0.81 |
| Book Value | 0.00 | 4.67 | 2.99 | 3.41 | 1.47 | 1.47 |
| Cash Flow/Share | 0.00 | 1.35 | 0.30 | 0.03 | -0.10 | -0.10 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 0.0M | 12.3M | 22.1M | 16.5M | 16.5M | 16.5M |
| Valuation | ||||||
| P/E Ratio | N/A | 16.6 | -54.8 | -8.2 | -1.4 | -1.8 |
| P/FCF | N/A | N/A | 30.2 | N/A | 2.6 | 3.3 |
| EV/EBIT | -1.5 | 10.3 | 41.3 | 20.2 | N/A | N/A |
| Price/Book | N/A | 1.5 | 2.1 | 1.4 | 1.9 | 2.4 |
| Price/Sales | N/A | 0.3 | 0.5 | 0.2 | 0.1 | 0.1 |
| FCF Yield | N/A | -21.9% | 3.3% | -20.8% | 38.2% | 30.0% |
| Market Cap | 0 | 84M | 140M | 79M | 46M | 59M |
| Avg. Price | 4.19 | 10.46 | 7.07 | 5.86 | 3.39 | 3.56 |
| Year-End Price | 10.21 | 6.84 | 6.35 | 4.80 | 2.80 | 3.56 |
Enersense International Oyj passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 3.3x vs a median of 16.4x. The company's 5-year average ROIC is 5.6%. At current prices, the estimated annualized return to fair value is +227.5%.
Enersense International Oyj (ESENSE-HE) has a 5-year average return on invested capital (ROIC) of 5.6%. This is below average and may indicate limited pricing power.
Enersense International Oyj (ESENSE-HE) has a market capitalization of $59M. It is classified as a small-cap stock.
Enersense International Oyj (ESENSE-HE) does not currently pay a regular dividend.
Enersense International Oyj (ESENSE-HE) reported annual revenue of $459 million in its most recent fiscal year, based on SEC EDGAR filings.
Enersense International Oyj (ESENSE-HE) has a net profit margin of -7.1%. The company is currently unprofitable.
Enersense International Oyj (ESENSE-HE) generated $18 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Enersense International Oyj (ESENSE-HE) has a debt-to-equity ratio of 1.67. This indicates higher leverage, which may increase financial risk.
Enersense International Oyj (ESENSE-HE) reported earnings per share (EPS) of $-1.98 in its most recent fiscal year.
Enersense International Oyj (ESENSE-HE) has a return on equity (ROE) of -134.3%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for Enersense International Oyj (ESENSE-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Enersense International Oyj (ESENSE-HE) has a book value per share of $1.47, based on its most recent annual SEC filing.