Financial Analysis Center

Deep dive into the financial statements for ENRG.

search

Continue Analysis

Proceed to the next page for more in-depth risk profiling and analysis.

Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 20.9x --> heavy shareholder buying
  • Foreign holders had been net buying 5 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 167.7x --> heavy shareholder selling, beware of stock overhang!
  • There were 5 names of substantial holders selling
  • Top 3 sellers were: ['PT. Bakrie Kalila Investment', 'PT. Shima Global Kapital', 'PT. Maybank Sekuritas Indonesia']
  • Total sold value in the last 6 months: IDR -6,622.4 billion
  • There were: 3x monthly occurence of increase in public holding --> selling activity
  • Net public holding change within the past 6 months: +5.1%
  • In the last 6 months: out of 132,581 million shares sold: 17 million shares came from Foreign holders
  • Foreign holders had been net selling 1 months out of the last 6 months time period
Green Flags
  • Current EBITDA 1,110.0 B is sufficient to cover current Interest Exp -154.8 B
  • Total EBITDA 7,261.3 B is sufficient to cover Total Interest Exp -953.4 B in the last 7 quarters
Red Flags
  • Top line decreased by -18.0% in latest Q1 '25 quarter
  • Significant Non-Operating Loss: -25.9% of Net Income in latest Q1 '25 quarter
Green Flags
Red Flags
  • Annual avg shares o/s increase: 34.7%
  • Current Ratio < 1x --> weak balance sheet
  • In the last 4 quarters: 1 occurence of Receivables growing 5.9x of Sales growth
Green Flags
  • Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF
Red Flags

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.