Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Energisme S.A. is a pivotal company specializing in energy management and optimization solutions. Its primary function is to provide innovative software tools that enable businesses and organizations to efficiently monitor and control their energy consumption. Operating within the technology sector, Energisme offers a platform that integrates large datasets from various energy sources, transforming them into actionable insights. This allows clients to enhance their energy performance, reduce operational costs, and contribute to sustainability goals through smarter energy use. Energisme plays a crucial role in sectors such as utilities, real estate, and manufacturing, where energy consumption is a significant cost driver and environmental concern. By leveraging cutting-edge technologies, including IoT and AI, the company aids its users in navigating the complex energy landscape, thereby fostering a more sustainable and energy-efficient future. As energy efficiency becomes increasingly vital, Energisme S.A.'s solutions are significant in supporting the transition towards renewable energy and digital transformation in energy management.
The business is unprofitable at the operating level (-835.32% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 96.3% YoY. Margins deteriorated 762.3pp alongside, both lines moving the wrong way.
Negative free cash flow of -€4K. The business is consuming cash, not generating it. Operating margin contracted 762.3pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
€180K
▼ -96.3% YoY
Net Income (TTM)
€16M
▲ +559.6% YoY
Op. Margin
-835.32%
▼ -762.3pp YoY
ROIC
-7.87%
▲ +26.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€4K
▲ +23.8% YoY
Op. Cash Flow (TTM)
-€4K
▲ +30.0% YoY
Net Debt
€4M
Cash & Equiv.
€1M
3Y CAGR: -67.2%
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