What is Energoinstal S.A.'s (ENI.WA) StockRank?

MoatMap's StockRank for Energoinstal S.A. (ENI.WA) is 5/100, with a Strong Sell signal. This is a composite score combining Quality (28), Value (38), and Momentum (18) factor ranks across MoatMap's 20,000+ stock universe.

Does Energoinstal S.A. have an economic moat?

Energoinstal S.A. (ENI.WA) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Energoinstal S.A. a buy, hold, or sell?

MoatMap's current signal for Energoinstal S.A. (ENI.WA) is Strong Sell, based on a StockRank of 5/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Energoinstal S.A. in?

Energoinstal S.A. (ENI.WA) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (Poland).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

ENI.WA

STRONG SELLREMOVE

Energoinstal S.A. · Industrials · Poland · $11M · Avg Vol: $9K/d

StockRank

P/E (TTM)

26.0x

ROE

-20.1%

D/E

0.4x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Energoinstal S.A. is a micro-cap Polish industrial company lacking the scale, pricing power, and competitive moat required for our concentrated portfolio. The quant screen shows a strong sell signal with very poor quality metrics, making it an unsuitable candidate.

COMPANY DESCRIPTION

Energoinstal S.A. is a prominent Polish industrial engineering company specializing in the design, manufacture, and installation of high-pressure power boilers and environmental protection systems for the energy sector. The company's competitive moat is built on its advanced, proprietary welding technologies and large-scale manufacturing facilities that meet strict European industrial standards. It serves as a key contractor for the modernization of conventional power plants and industrial thermal facilities across Europe.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	CAGR
Revenue	30M	21M	30M	17M	-16.6%
EPS	-0.21	-0.44	-0.04	-0.11	—
Shares	18M	18M	18M	18M	0.0%
Debt	7M	8M	10M	7M	1.5%
Equity	19M	12M	13M	12M	-14.7%
Op CF	-4M	197,698	-2M	5M	422.3%
Inv CF	-210,105	-14,614	-15,992	-334,459	—
Fin CF	3M	317,640	1M	-4M	—

PRICE (1M)-17.5%

SMA 50SMA 200

$0.51

RSI (14)

15.4

52W High

$0.95

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

-10.4%5.8

ROE

-20.1%5.3

GP/Assets

5.4%11.4

Op. Margin

-0.1%15.1

FCF/Assets

-21.2%2.6

Piotroski

—75.6

Int. Cover

-2.2x9.7

D/E Ratio

0.40x49.4

Current Ratio

2.79x79.6

Value

P/E (TTM)

26.0x40.3

EV/EBITDA

86.4x4.7

P/FCF

—N/A

P/B

0.9x80.2

P/S

0.6x76.7

Div Yield

—N/A

Momentum

52W High %

53%11.7

RS 6M

-48%16.7

SMA 50/200

0.90x15.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$11M

P/E (Forward)

—

Gross Margin

10.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ENI.WA are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
ENI.WA	Energoinstal S.A.(you)	$11M	5	STRONG SELL
RMK.WA	Remak-Energomontaz S.A.	$11M	24	SELL
PAT.WA	Patentus S.A.	$22M	27	SELL
APE.WA	APS Energia SA	$33M	32	SELL
MSW.WA	Mostostal Warszawa S.A.	$22M	4	STRONG SELL
SWG.WA	Seco/Warwick S.A.	$72M	89	STRONG BUY
ASM.WA	ASM Group S.A.	$6M	26	SELL
PBX.WA	Pekabex S.A.	$63M	6	STRONG SELL
RLP.WA	Relpol S.A.	$15M	38	HOLD
OTS.WA	OT Logistics S.A.	$48M	15	STRONG SELL

Peer medians: ROE 8.1% · P/E 12.0x · Gross margin 17.1%

Energoinstal S.A. (ENI.WA) — Stock Score Summary

Energoinstal S.A. (ENI.WA) has a MoatMap StockRank of 5/100 based on Quality (28/100), Value (38/100), and Momentum (18/100) factor scores. The current signal is STRONG SELL. Energoinstal S.A. is a micro-cap Polish industrial company lacking the scale, pricing power, and competitive moat required for our concentrated portfolio. The quant screen shows a strong sell signal with very poor quality metrics, making it an unsuitable candidate.

Key Financial Metrics

Price	$0.51
Market Cap	$11M
P/E (TTM)	26.00
Price/Book	0.87
Return on Equity	-20.1%
Return on Invested Capital	-10.4%
Debt/Equity	40.21
Gross Margin	10.2%
Operating Margin	-0.1%
Revenue Growth	29.0%
Free Cash Flow	$-2M

Energoinstal S.A. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (Poland).

Frequently Asked Questions

What is Energoinstal S.A.’s (ENI.WA) StockRank?: MoatMap’s StockRank for Energoinstal S.A. (ENI.WA) is 5/100, with a Strong Sell signal. It is a composite of Quality (28), Value (38), and Momentum (18) factor ranks across MoatMap’s 20,000+ stock universe.
Does Energoinstal S.A. have an economic moat?: Energoinstal S.A. (ENI.WA) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Energoinstal S.A. a buy, hold, or sell?: MoatMap’s current signal for Energoinstal S.A. (ENI.WA) is Strong Sell, based on a StockRank of 5/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Energoinstal S.A. in?: Energoinstal S.A. (ENI.WA) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (Poland).