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.
Upergy SA is a French company specializing in the design, manufacture, and distribution of autonomous and portable energy solutions. It provides a comprehensive range of products including batteries, accumulators, chargers, power supplies, and portable lighting, catering to both professional clients in public and private sectors and individual consumers. The company employs a multi-brand strategy through entities such as Allbatteries, Enix Energies, and Microbatt, targeting specific segments like industrial projects, specialized distribution, and security applications. Upergy SA also develops customized, tailor-made power solutions for diverse needs. Operating primarily in the manufacturing sector, it maintains a presence in Europe with subsidiaries including Upergy Limited in the United Kingdom. Founded in 1996 and headquartered in Limonest, France, Upergy SA plays a key role in supplying reliable energy products across various industries.
The business is unprofitable at the operating level (-1.71% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 0.6% YoY. Margins deteriorated 3.2pp alongside, both lines moving the wrong way.
ROIC dropped from 1.49% to -2.84%, capital efficiency is deteriorating. Net debt of €4M represents 5.8x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
€43M
▼ -0.6% YoY
Net Income (TTM)
-€2M
▼ -1934.5% YoY
Op. Margin
-1.71%
▼ -3.2pp YoY
ROIC
-2.84%
▼ -4.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€704K
▲ +46806.1% YoY
Op. Cash Flow (TTM)
€812K
▲ +808.2% YoY
Net Debt
€4M
Cash & Equiv.
€2M
3Y CAGR: -1.0%
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