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S-Energy Co., Ltd.
(095910)
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Rating:42Neutral
Price Target:
₩5,597.00
Action:N/A
Date:10/28/26
Overall score is weighed down primarily by weak financial performance (shrinking revenue, collapsing margins, ongoing losses, high leverage, and renewed cash burn in 2025). Technical indicators add further pressure given a bearish trend and negative momentum. Valuation provides limited support because the negative P/E reflects unprofitable operations and there is no dividend yield data.
Positive Factors
Major solar supply contract
The sizeable Korea Western Power contract provides meaningful project revenue visibility through May 2027 and demonstrates demand for S-Energy’s solar infrastructure capabilities. Its scale relative to annual sales could support utilization and strengthen the company’s position in utility-scale projects.
Negative Factors
Shrinking revenue and margins
Multi-year revenue contraction combined with severe gross-margin compression indicates that growth and project economics have weakened materially. Persistently negative operating results and a roughly -13% net margin reduce internal reinvestment capacity and make sustainable profitability harder to establish.
Read all positive and negative factors
Positive Factors
Negative Factors
Major solar supply contract
The sizeable Korea Western Power contract provides meaningful project revenue visibility through May 2027 and demonstrates demand for S-Energy’s solar infrastructure capabilities. Its scale relative to annual sales could support utilization and strengthen the company’s position in utility-scale projects.
Read all positive factors
S-Energy Co., Ltd. (095910) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩14.72B
Dividend Yield0.64%
Average Volume (3M)69.02K
Price to Earnings (P/E)―
Beta (1Y)-0.11
Revenue Growth-24.25%
EPS Growth18.58%
CountryKR
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustrySolar
Share Statistics
EPS (TTM)-298.56
Shares Outstanding3,643,663
10 Day Avg. Volume0
30 Day Avg. Volume69,024
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)1.17
Price to Sales (P/S)0.40
P/FCF Ratio-3.44
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
S-Energy Co., Ltd. Business Overview & Revenue Model
Company Description
S-Energy Co Ltd, a South Korean enterprise, specializes in the production of photovoltaic (PV) modules, fuel cell systems, and monitoring systems. Additionally, the company delivers a range of services including inspection, maintenance, renovation...
S-Energy Co., Ltd. Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
28
Negative
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 106.24B | 102.44B | 147.85B | 169.86B | 208.74B | 250.47B |
| Gross Profit | 1.40B | 2.55B | 21.04B | 33.62B | 33.15B | 35.87B |
| EBITDA | -8.70B | -11.54B | -3.24B | 11.77B | -8.42B | -17.58B |
| Net Income | -12.79B | -13.51B | -24.64B | -5.36B | -18.87B | -16.67B |
Balance Sheet | ||||||
| Total Assets | 231.84B | 227.86B | 287.83B | 328.82B | 349.56B | 343.18B |
| Cash, Cash Equivalents and Short-Term Investments | 67.97B | 63.53B | 96.10B | 90.42B | 97.58B | 84.30B |
| Total Debt | 98.60B | 104.37B | 112.99B | 137.06B | 142.58B | 87.19B |
| Total Liabilities | 160.80B | 161.54B | 203.40B | 219.67B | 235.31B | 202.66B |
| Stockholders Equity | 41.70B | 34.82B | 37.30B | 60.95B | 65.59B | 90.99B |
Cash Flow | ||||||
| Free Cash Flow | -4.41B | -11.85B | 15.92B | -4.81B | -40.07B | 1.10B |
| Operating Cash Flow | -3.68B | -11.22B | 16.62B | -2.38B | -25.84B | 9.32B |
| Investing Cash Flow | 22.79B | 17.87B | 9.09B | 2.03B | -26.88B | -39.56B |
| Financing Cash Flow | -7.72B | -18.05B | -16.56B | -1.75B | 42.28B | 5.89B |
S-Energy Co., Ltd. Technical Analysis
Negative
―
Price Trends
6051.00
Negative
7651.30
Negative
12112.08
Negative
Market Momentum
-115.09
Negative
20.84
Positive
30.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:095910, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 5753.50, equal to the 50-day MA of 6051.00, and equal to the 200-day MA of 12112.08, indicating a bearish trend. The MACD of -115.09 indicates Negative momentum. The RSI at 20.84 is Positive, neither overbought nor oversold. The STOCH value of 30.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:095910.
S-Energy Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
KR:095910
S-Energy Co., Ltd.
5,290.00
-9,313.82
-63.78%
KR:097780
Eco Volt Co., Ltd.
1,250.00
-1,362.50
-52.15%
KR:119650
KC Cottrell Co., Ltd
―
―
―
KR:198940
HANJOO LIGHT METAL CO., LTD.
1,187.00
-227.00
-16.05%
KR:322000
HD HYUNDAI ENERGY SOLUTIONS CO. LTD.
84,300.00
25,100.00
42.40%
KR:465770
STX Green Logis Ltd
1,889.00
-5,211.00
-73.39%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.