S-Energy Co., Ltd. AI Stock Analysis
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S-Energy Co., Ltd. (095910) AI Stock Analysis
S-Energy Co., Ltd.
(Korea Exchange:095910)
The score is driven primarily by sustained losses, high leverage, declining revenue and margins, and negative cash flow. Bearish technical trends and an unfavorable valuation provide additional downside pressure, while oversold indicators offer only limited support.
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
Very weak financial performance: revenue and margins declined, operating and net losses persisted, leverage remained high, and operating and free cash flow turned negative. Lower debt provides limited support.
Income Statement
14Very NegativeBalance Sheet
24NegativeCash Flow
16Very 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
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:09591040Underperform
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 | 40Underperform | 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 | -10648.40 | -69.60% | |
| KR:097780 | Eco Volt Co., Ltd. | 1250.00 | -1342.50 | -51.78% | |
| KR:198940 | HANJOO LIGHT METAL CO., LTD. | 1121.00 | -259.00 | -18.77% | |
| KR:322000 | HD HYUNDAI ENERGY SOLUTIONS CO. LTD. | 87000.00 | 32300.00 | 59.05% | |
| KR:465770 | STX Green Logis Ltd | 1661.00 | -4869.00 | -74.56% |
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