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Enersize Plc
(ENERS)
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Rating:43Neutral
Price Target:
kr0.01
▲(0.00% Upside)
Action:Reiterated
Date:08/30/26
The score is driven primarily by weak financial performance (declining revenue, persistent losses, negative cash flow, and negative equity), which elevates execution and funding risk. With no usable technical indicators provided and valuation metrics constrained by negative earnings and no dividend yield data, there are limited offsets to the financial weakness.
Positive Factors
No reported debt
The absence of reported debt limits interest and refinancing pressure, giving the company some financial flexibility. However, this benefit is partly offset by negative equity and continued dependence on external funding.
Negative Factors
Declining revenue
Revenue contraction indicates weakening commercial scale and limits the company’s ability to absorb fixed costs. Continued decline would make it harder to reach profitable operating leverage and could constrain investment in product deployment and customer acquisition.
Read all positive and negative factors
Positive Factors
Negative Factors
No reported debt
The absence of reported debt limits interest and refinancing pressure, giving the company some financial flexibility. However, this benefit is partly offset by negative equity and continued dependence on external funding.
Read all positive factors
Enersize Plc (ENERS) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr9.70M
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)0.19
Revenue Growth-8.92%
EPS Growth67.57%
CountrySE
Employees1
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding8,084,651,400
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-1.74
Price to Sales (P/S)4.23
P/FCF Ratio-0.61
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
Enersize Plc Business Overview & Revenue Model
Company Description
Enersize Oyj provides energy efficiency services and solutions for the process industry. It offers software for data collection and analysis to save energy in industrial compressed air systems. The company serves manufacturers and producers of veh...
How the Company Makes Money
Enersize makes money primarily by selling and deploying its compressed-air energy optimization solution (Enersize®) to industrial customers. Revenue is generated from customer projects that include the delivery of the optimization technology and r...
Enersize Plc Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
14
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 222.76K | 166.28K | 309.43K | 165.10K | 182.89K | 258.64K |
| Gross Profit | -46.89K | -59.66K | 88.79K | -185.93K | -683.71K | -602.90K |
| EBITDA | -429.81K | -1.11M | -934.90K | -918.02K | -1.76M | -1.44M |
| Net Income | -894.24K | -1.51M | -1.38M | -1.46M | -2.70M | -2.94M |
Balance Sheet | ||||||
| Total Assets | 161.08K | 228.83K | 607.31K | 788.30K | 2.01M | 3.11M |
| Cash, Cash Equivalents and Short-Term Investments | 29.71K | 85.19K | 66.40K | 85.17K | 896.43K | 1.30M |
| Total Debt | 0.00 | 371.93K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 770.54K | 634.17K | 318.16K | 225.59K | 963.18K | 649.64K |
| Stockholders Equity | -609.46K | -405.34K | 289.15K | 562.71K | 1.04M | 2.46M |
Cash Flow | ||||||
| Free Cash Flow | -580.50K | -1.15M | -1.13M | -1.31M | -1.91M | -1.90M |
| Operating Cash Flow | -602.47K | -1.15M | -1.13M | -1.31M | -1.66M | -1.69M |
| Investing Cash Flow | 21.97K | 0.00 | 0.00 | -3.58K | -246.74K | -216.00K |
| Financing Cash Flow | 497.50K | 1.18M | 1.11M | 505.24K | 1.54M | 2.38M |
Enersize Plc Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | kr26.18B | 47.60 | 15.42% | 0.91% | 14.26% | 49.83% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
43 Neutral | kr9.70M | -0.49 | 235.97% | ― | -8.92% | 67.57% | |
42 Neutral | kr898.47M | -32.47 | -10.30% | ― | 49.81% | 11.98% | |
40 Underperform | kr111.11M | -0.11 | -103.55% | ― | -16.23% | 36.58% | |
40 Underperform | kr8.47M | -0.31 | -210.34% | ― | 30.87% | 30.31% |
* Technology Sector Average
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Enersize Plc
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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.