Company Deep Dive

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

Request Deep Dive(50 Feathers)

ENRGY.BR

BUY

ENERGYVISION · Utilities · Belgium · $983M · Avg Vol: $153K/d

78
StockRank
Get insider-trade alerts
Q
65
V
13
M
93
P/E (TTM)
55.2x
ROE
14.6%
D/E
0.8x
Dividend %

COMPANY DESCRIPTION

EnergyVision is a renewable energy utility that designs, installs, finances, and operates solar photovoltaic installations and electric vehicle charging infrastructure. The company secures its market position through an energy-as-a-service model, providing green energy to commercial and residential clients with zero upfront capital expenditure. It operates as a fast-growing, vertically integrated player in the Belgian and North African renewable energy sectors.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026EFwd CAGR
Revenue122.8M129.4M113.5M197.1M17.1%197.1M277.8M41.0%
EPS0.110.110.130.3139.9%0.310.5579.4%
Shares60.5M60.5M60.5M61.1M+1.0%60.6M
Debt75.0M102.9M118.4M128.5M19.7%128.5M
Equity76.4M89.6M92.8M151.3M25.6%
Op CF-10.0M14.9M38.7M32.8M48.3%32.8M
Inv CF-27.4M-53.2M-39.1M-51.1M
Fin CF44.5M23.3M3.4M32.1M
Loading 1Y...
PRICE (1Y)+14.6%
14.8115.3515.8916.4316.97Jun 1Jun 22Jul 10
SMA 50SMA 200
Close
$16.97
RSI (14)
65.5
52W High
$17.08
From 52W High
1.0%

SCORE BREAKDOWN

Quality
65
ROIC
8.5%77.5
ROE
14.6%87.8
GP/Assets
14.4%82.3
Op. Margin
12.8%40.0
FCF/Assets
N/A
Piotroski
779.5
Int. Cover
5.0x60.9
D/E Ratio
0.84x62.8
Current Ratio
1.04x50.2
Value
13
P/E (TTM)
55.2x10.9
EV/EBITDA
28.6x6.9
P/FCF
N/A
P/B
6.8x4.3
P/S
5.2x10.0
Div Yield
N/A
Momentum
93
52W High %
99%98.7
RS 6M
31%94.7
SMA 50/200
1.18x92.5
EPS Rev 4W
+41.6%99.3
EPS Rev 12W
N/A
EPS Improve
+86%74.1
Q Growth
87%91.2

FUNDAMENTALS

Market Cap
$983M
P/E (Forward)
29.6x
Gross Margin
29.2%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of ENRGY.BR are excluded.

TickerCompanyMkt CapStockRankSignal
ENRGY.BRENERGYVISION(you)$983M78BUY
ELI.BRElia Group SA/NV$17.2B55HOLD

Peer medians: ROE 9.0% · P/E 24.5x · Gross margin 59.1%

ENERGYVISION (ENRGY.BR) — Stock Score Summary

ENERGYVISION (ENRGY.BR) has a MoatMap StockRank of 78/100 based on Quality (65/100), Value (13/100), and Momentum (93/100) factor scores. The current signal is BUY.

EnergyVision is a renewable energy utility that designs, installs, finances, and operates solar photovoltaic installations and electric vehicle charging infrastructure. The company secures its market position through an energy-as-a-service model, providing green energy to commercial and residential clients with zero upfront capital expenditure. It operates as a fast-growing, vertically integrated player in the Belgian and North African renewable energy sectors.

Key Financial Metrics

Price$16.97
Market Cap$983M
P/E (TTM)55.19
P/E (Forward)29.60
Price/Book6.81
Return on Equity14.6%
Return on Invested Capital8.5%
Debt/Equity84.08
Gross Margin29.2%
Operating Margin12.8%
Revenue Growth93.7%

ENERGYVISION operates in the Utilities - Renewable industry, part of the Utilities sector (Belgium).

Frequently Asked Questions

What is ENERGYVISION’s (ENRGY.BR) StockRank?
MoatMap’s StockRank for ENERGYVISION (ENRGY.BR) is 78/100, with a Buy signal. It is a composite of Quality (65), Value (13), and Momentum (93) factor ranks across MoatMap’s 20,000+ stock universe.
Does ENERGYVISION have an economic moat?
ENERGYVISION (ENRGY.BR) has a Quality factor score of 65/100. 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 ENERGYVISION a buy, hold, or sell?
MoatMap’s current signal for ENERGYVISION (ENRGY.BR) is Buy, based on a StockRank of 78/100. 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 ENERGYVISION in?
ENERGYVISION (ENRGY.BR) operates in the Utilities sector, specifically the Utilities - Renewable industry (Belgium).