ENERTIME chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.32
Dividend & YieldN/A€ (N/A)
Beta 2.81
Market capitalization 12.39M
Operating cash flow N/A
ESG Scores unknown

Company description

Enertime SA designs, develops, and implements organic rankine cycle modules to produce renewable or CO2-free electricity from heat. The company also develops high temperature, heat pumps, gas expanders, and turbomachinery. It serves waste heat recovery, geothermal, waste-to-energy, district heating, and oil and gas industries. Enertime SA was founded in 2008 and is headquartered in Courbevoie, France.

Sector: Industrials - Industry: Specialty Industrial Machinery

Financial Ratios
Quick Ratio0.35
Working Capital-1.26
Return On Equity-1.01
Debt To Equity0.81
Fixed Asset Ratio2.68
Fixed Interest Cover-58.4

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities 19.76k -348.34k 71.84k -30.22k
Net Borrowings -632.95k 6.76k -9.38k 2.98k
Total Cash From Financing Activities 834.63k 247.05k 2.69M 1.36M
Change To Operating Activities -741.15k -939.89k 675.61k 307.47k
Issuance Of Stock 1.5M 374k 2.89M 1.44M
Net Income -1.27M -1.39M -2.21M -2.18M
Change In Cash 417.23k -861.09k 766.61k -1.05M
Effect Of Exchange Rate
Total Cash From Operating Activities -437.16k -759.8k -1.99M -2.38M
Depreciation 120.83k 85.41k 60.87k 64.21k
Change To Account Receivables 1.33M 1.05M -836.09k -688.13k
Other Cashflows From Financing Activities -32.42k -133.7k -195.91k -79.74k
Change To Netincome 82.28k 228.49k 262.49k -23.49k
Capital Expenditures -13.89k -93.79k -18.7k -22.77k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -1.45M -1.69M -2.34M -2.42M
Net Income -1.27M -1.39M -2.21M -2.18M
Selling General Administrative 2.09M 2M 2.34M 2.67M
Gross Profit 781.68k 544.12k 253.34k -2.28M
Ebit -1.22M -1.35M -2.24M -2.28M
Operating Income -1.22M -1.35M -2.24M -2.28M
Interest Expense -8.33k -15.59k -38.22k -39.01k
Income Tax Expense -187.73k -295.77k -134.21k -242.82k
Total Revenue 3.13M 2.51M 2.86M 3.22M
Cost Of Revenue 2.35M 1.96M 2.61M 5.5M
Total Other Income ExpenseNet -232.85k -335.64k -97.69k -145.08k
Net Income From Continuing Ops -1.27M -1.39M -2.21M -2.18M
Net Income Applicable To Common Shares -1.27M -1.39M -2.21M -2.18M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 2.3M 4.41M 4.03M 3.64M
Total Stockholder Equity 3.28M 2.47M 2.81M 2.16M
Other Current Liabilities 1.33M 1.97M 1.45M 429.16k
Total Assets 5.58M 6.88M 6.84M 5.8M
Common Stock 431.58k 472.45k 748.77k 2.16M
Other Current Assets 168.3k 204.44k 304.83k 51.67k
Retained Earnings -1.26M -1.39M -2.2M -2.18M
Treasury Stock 1.16M 1.74M 4.19M 3.46M
Cash 1.42M 981.88k 1.33M 272.59k
Total Current Liabilities 1.82M 3.47M 2.43M 776.38k
Other Stockholder Equity 1.16M 1.74M 4.19M 3.46M
Property, Plant, and Equipment 633.47k 293.63k 251.46k 3.2M
Total Current Assets 3.76M 4.55M 4.42M 2.5M
Net Tangible Assets 3.21M 2.43M 2.78M 2.16M
Net Receivables 1.91M 2.8M 2.24M 1.8M
Accounts Payable 485.69k 772.5k 970.54k 776.38k


Insider Transactions

Here are the insider transactions of stock shares related to ENERTIME:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ENERTIME. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ENERTIME

Here is the result of two systematic investment strategies applied to ENERTIME. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ENERTIME

The following chart shows the equity curve of the two systematic investment strategies applied to ENERTIME:

ENERTIME automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 69.58% on the backtest period.

Performance at glance

Performance

69.58 %

Latent gain

1218.65 €

Invested capital

1751.52 €

Annualized return

17.05 %
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Momentum strategy results on ENERTIME

This is the result of two momentum investment strategies applied to ENERTIME. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ENERTIME

The following chart shows all the entries opened by the momentum investment system on ENERTIME:

ENERTIME momentum entries
  • The first momentum investment strategy would give 94.45% of return on ENERTIME. That represents 3541.82€ of latent gain with 3750.13€ of employed capital.
  • The second momentum investment strategy would give 125.04% of return on ENERTIME. That represents 4060.99€ of latent gain with 3247.82€ of employed capital.
Performance at glance (1Q Momentum)

Performance

94.45 %

Latent gain

3541.82 €

Invested capital

3750.13 €

Annualized return

6.64 %
Performance at glance (2Q Momentum)

Performance

125.04 %

Latent gain

4060.99 €

Invested capital

3247.82 €

Annualized return

34.73 %

Momentum equity curve on ENERTIME

The following chart shows the equity curve of the two momentum strategies applied to ENERTIME:

ENERTIME momentum equity

Note: the dividends potentially given by ENERTIME are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ENERTIME

The following chart shows the employed capital evolution of the two momentum strategies on ENERTIME since the beginning:

ENERTIME

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on ENERTIME

Buy the dip entry openings on ENERTIME

ENERTIME

The performance achieved by the robo-advisor on ENERTIME is 13.81%. That represents 103.64$ of latent gain with 750.6€ of employed capital. The following chart shows ENERTIME stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ENERTIME, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

13.81 %

Latent gain

103.64 €

Invested capital

750.6 €

Annualized return

6.64 %

Equity curve of the strategy applied to ENERTIME

The following chart shows the result of the investment strategy applied to ENERTIME:

ENERTIME

Note: the dividends potentially given by ENERTIME are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ENERTIME

The following chart shows the employed capital evolution since the beginning of the investment strategy on ENERTIME:

ENERTIME

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ENERTIME

In this section, I will compare the three previous investment strategies applied to ENERTIME.

Equity curve comparison on ENERTIME

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ENERTIME investment strategy comparison

Employed capital comparison on ENERTIME

ENERTIME investment comparison

Performance comparison on ENERTIME

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 69.58% 1218.65€ 1751.52€ 17.05%
Momentum 1 quarter 94.45% 3541.82€ 3750.13€ 24.6%
Momentum 2 quarters 125.04% 4060.99€ 3247.82€ 34.73%
Non-directional 13.81% 103.64€ 750.6€ 6.64%
Annualized return comparison

Automatic investment

17.05 %

Momentum 1Q

34.73 %

Momentum 2Q

34.73 %

Non-directional

6.64 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ENERTIME:

Positive correlations

Most correlated stocks this year

  • ENERTIME

  • Most correlated stocks last 3 months

  • PACIFICTEXTILES
  • JACQUET METAL SCE
  • ENERTIME

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between ENERTIME and the other stocks. There may be false positives or some missing correlated stocks. If the price of ENERTIME does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name ENERTIME
    Country France
    City Courbevoie
    Address 1, rue du Moulin des BruyEres
    Phone 33 1 75 43 15 40
    Website www.enertime.com
    FullTime employees 31
    Industry Specialty Industrial Machinery
    Sector Industrials
    Exchange XPAR
    Ticker ALENE.XPAR
    Market www.euronext.com

    ENERTIME ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown