S.C. COMPANIA ENERGOPETROL S.A.

S.C. COMPANIA ENERGOPETROL S.A.

BBVB:ENP
0.80
RON
-0.11
(-12.57%)
-0.67EPS
4.54MMarket Cap
S.C. COMPANIA ENERGOPETROL S.A.
BVB:ENP
(Bucharest Stock Exchange)

Recent

price

0.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
RON
10.06
10.22
8.67
3.88
2.28
4.41
2.31
0.72
0.18
0.1
0.17
0.14
0.19
0.38
0.06
0.1
0.1
Revenue per Share
0.03
0.03
0.38
-1.74
-1.04
-0.72
-0.64
-0.39
1.04
-0.04
-0.15
-0.88
-0.62
-0.35
-0.42
-0.7
-0.67
Basic EPS, GAAP
-1.44
-1.58
1.32
2.97
0.61
-1.02
-0.4
0.39
0.78
-0.28
0.08
-1.07
-0.2
-0.47
-0.27
-0.32
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
4.25
4.34
6.33
1.77
0.76
0.05
-0.58
-0.91
0.28
0.25
2.86
2.13
1.64
1.38
2.89
2.21
2.03
Book Value per Share
4.25
4.34
6.33
1.77
0.76
0.05
-0.58
-0.91
0.28
0.25
2.86
2.13
1.64
1.38
2.89
2.21
2.03
Tangible Book Value per Share
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Basic Weighted Avg Shares
20
21
18
8
5
9
5
1
- -
- -
- -
- -
- -
1
- -
- -
- -
Sales/Revenue/Turnover
2.94
6.7
5.72
-43.5
-44.68
-16.28
-27.72
-49.55
563.61
-38.32
-89.24
-619.61
-325.09
-91.53
-752.27
-714.43
-698.03
Operating Margin (%)
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
-4
-2
-1
-1
-1
2
- -
- -
-2
-1
-1
-1
-1
-1
Net Income, GAAP
46.37
51.51
93.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
0.26
0.27
4.36
-44.87
-45.59
-16.33
-27.76
-54.18
566.64
-38.32
-89.24
-619.61
-324.97
-91.53
-752.18
-714.43
-698.03
Profit Margin (%)
11
8
7
-3
-5
1
1
-4
-3
-2
-2
-2
-1
- -
- -
-1
-1
Working Capital
4
3
2
- -
- -
4
3
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
9
9
13
4
2
- -
-1
-2
1
1
6
4
3
3
6
4
4
Total Equity
1.91
3.4
0.34
- -
- -
- -
- -
- -
152.77
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
1.76
2.16
4.06
- -
- -
- -
- -
- -
248.7
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
0.58
0.65
7.08
-42.9
-82.37
-177.27
- -
- -
- -
-16.84
-9.35
-35.5
-32.88
-23.42
-19.89
-27.54
- -
Return on Common Equity (%)

Capital Structure

RON

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
2
2
5

Working Capital

RON

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2
1
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
1
1
1
Total Current Liabilities
2
2
3
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

RON

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-22.24%
4.28%
-23.61%
Free Cash Flow
-192.19%
-300.91%
16.71%
Net Income, GAAP
22.37%
104.26%
65.29%
Sales/Revenue/Turnover
-7.55%
22.42%
74.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
0.09
-0.25
-0.2
-0.42
2025
-0.21
-0.22
-0.13
-0.15
-0.7
2026
-0.18
- -
- -
- -
- -

Quarterly Dividends Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
S.C. Compania Energopetrol S.A. is a Romania-based engineering, construction, and technical services company specializing in the design, execution, assembly, modernization, and maintenance of electrical, automation, and power infrastructure primarily for the oil, gas, petrochemical, and utility sectors. Founded in 1974 and headquartered in Câmpina, Prahova County, Romania, the company operates across the national market serving major industrial and energy clients. S.C. Compania Energopetrol S.A. provides an extensive portfolio of products and technical solutions structured across multiple core areas: Electrical Power Distribution and Grid Infrastructure, including the engineering, assembly, and commissioning of medium- and low-voltage electrical distribution lines, transformer substations, electrical switchboards, motor control centers, and industrial power drive assemblies; Oilfield Electrification and Specialized Energy Systems, encompassing power supply infrastructure for oil and gas extraction wells, drilling rigs, pumping stations, compressor units, crude processing facilities, explosion-proof ATEX-rated electrical installations, and cathodic protection systems for pipelines and storage tanks; Industrial Automation, Instrumentation, and Telecommunications, offering the design, programming, and integration of supervisory control and data acquisition (SCADA) platforms, programmable logic controllers (PLCs), distributed control systems (DCS), remote monitoring networks, and process instrumentation; Renewable Energy Solutions, comprising turnkey engineering, procurement, and construction (EPC) services for commercial and industrial photovoltaic solar installations, grid-connection substations, and energy efficiency upgrades; and Testing, Metrology, and Maintenance Services, providing high-voltage diagnostic testing, PRAM electrical protection measurements, infrared thermography inspections, metrological calibration, and specialized repair and maintenance for power transformers and electrical machinery. In recent operational developments, S.C. Compania Energopetrol S.A. has strategically accelerated its diversification into the renewable energy market, expanding its turn-key engineering and grid-connection offerings for photovoltaic generation projects while supporting industrial clients in energy transition initiatives. The company has also continued to reinforce long-standing strategic contracting partnerships with leading domestic energy producers and utility operators, including OMV Petrom, Romgaz, and regional electricity distribution network operators, alongside upgrading its technical testing laboratories and field diagnostic equipment to meet modern safety and automation standards.