Business Description
Enapter AG
ISIN : DE000A255G02
Description
Enapter AG is engaged in research and development in the field of hydrogen systems with a focus on electrolysis, project management in Renewable Energy Systems and Smart-Grid Technology, software development for Smart Grid, Smart Energy and Industry 4.0 and Internet of Things (IoT), and manufacturing and production, design, planning, trading and resale of electrolysers and similar products and related software and control systems. Specifically, the Enapter Group develops and manufactures patented electrolysers based on Anion Exchange Membrane (AEM) technology. the Group had only one reportable segment which is the design and production of hydrogen generators based on patented anion exchange membrane electrolysis (AEM electrolysis) and pursues.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.38 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.48 | |||||
Debt-to-EBITDA | 21.58 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.2 | |||||
Beneish M-Score | -1.54 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.8 | |||||
3-Year EPS without NRI Growth Rate | 44.1 | |||||
3-Year FCF Growth Rate | 24.9 | |||||
3-Year Book Growth Rate | -24.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 73.87 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.5 | |||||
9-Day RSI | 48.07 | |||||
14-Day RSI | 45.68 | |||||
6-1 Month Momentum % | -42.82 | |||||
12-1 Month Momentum % | -61.85 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.92 | |||||
Quick Ratio | 2.32 | |||||
Cash Ratio | 0.78 | |||||
Days Inventory | 562.86 | |||||
Days Sales Outstanding | 153.46 | |||||
Days Payable | 369.08 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -178.2 | |||||
Shareholder Yield % | -28.15 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 78.46 | |||||
Operating Margin % | -3.28 | |||||
Net Margin % | -22.66 | |||||
FCF Margin % | -77.49 | |||||
ROE % | -8.81 | |||||
ROA % | -5.81 | |||||
ROIC % | -1.11 | |||||
ROC (Joel Greenblatt) % | -2.72 | |||||
ROCE % | -2.2 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 3.5 | |||||
PB Ratio | 1.37 | |||||
Price-to-Tangible-Book | 1.62 | |||||
EV-to-EBIT | -56.95 | |||||
EV-to-Forward-EBIT | -13.27 | |||||
EV-to-EBITDA | 75.51 | |||||
EV-to-Forward-EBITDA | -26.53 | |||||
EV-to-Revenue | 4.28 | |||||
EV-to-Forward-Revenue | 2.1 | |||||
EV-to-FCF | -5.48 | |||||
Earnings Yield (Greenblatt) % | -1.76 | |||||
FCF Yield % | -22.02 |