S-Energy Co., Ltd. AI Stock Analysis
Want to see KR:095910 full AI Analyst Report?
S-Energy Co., Ltd. (095910) AI Stock Analysis
S-Energy Co., Ltd.
(Korea Exchange:095910)
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.
S-Energy Co., Ltd. (095910) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 12.65B
- Dividend Yield
- ―
- Average Volume (3M)
- 52.66K
- Price to Earnings (P/E)
- -6.2
- Beta (1Y)
- -0.16
- Revenue Growth
- -24.25%
- EPS Growth
- 18.58%
- Country
- KR
- Employees
- ―
- Sector
- General
- Sector Strength
- 55
- Industry
- Solar
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, c...
S-Energy Co., Ltd. Financial Statement Overview
Summary
Financial health appears strained: multi-year revenue declines, sharp gross margin compression (to ~2.5% in 2025), and persistent net losses. Leverage is elevated (~3x debt-to-equity) with deeply negative ROE, and cash flow deteriorated as operating and free cash flow turned negative in 2025 after a stronger 2024.
Income Statement
22NegativeBalance Sheet
28NegativeCash Flow
30Negative| 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
Price Trends
Market Momentum
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 4650.00 is below the 20-day moving average (MA) of 5186.50, below the 50-day MA of 5646.20, and below the 200-day MA of 11858.00, indicating a bearish trend. The MACD of -376.02 indicates Positive momentum. The RSI at 35.88 is Neutral, neither overbought nor oversold. The STOCH value of 34.00 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
Overall Rating
KR:32200067Neutral
KR:11965044Neutral- KR:09591042Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:322000 | 67Neutral | KRW 936.32B | 11.47 | ― | ― | 39.20% | 171.99% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:119650 | 44Neutral | KRW 29.47B | -3.30 | ― | ― | -53.72% | -88.35% |
| KR:095910 | 42Neutral | KRW 12.65B | -6.19 | ― | ― | -24.25% | 18.58% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:095910 | S-Energy Co., Ltd. | 4650.00 | -11369.68 | -70.97% | |
| KR:097780 | Eco Volt Co., Ltd. | 1250.00 | -1242.50 | -49.85% | |
| KR:198940 | HANJOO LIGHT METAL CO., LTD. | 1121.00 | -287.00 | -20.38% | |
| KR:322000 | HD HYUNDAI ENERGY SOLUTIONS CO. LTD. | 87000.00 | 27800.00 | 46.96% | |
| KR:465770 | STX Green Logis Ltd | 1661.00 | -5019.00 | -75.13% |
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.
Date of analysis: Oct 28, 2026