Energisme SA

Energisme SA

EEURONEXT:ALNRG
3.30
EUR
-0.10
(-2.94%)
Energisme SA
EURONEXT:ALNRG
(Euronext)

Recent

price

3.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
0.25
0.17
0.27
0.33
0.48
0.49
- -
2.36
0.08
- -
Revenue per Share
-0.21
-0.81
-1.2
-0.98
-1.1
-0.67
- -
-1.7
7.24
- -
Basic EPS, GAAP
- -
-1.1
-1.36
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.66
0.65
0.22
0.49
0.11
-0.32
- -
- -
0.01
- -
Book Value per Share
0.08
-0.28
-1.02
-0.83
-1.19
-1.25
- -
- -
0.01
- -
Tangible Book Value per Share
6
6
6
6
7
10
2,124
2
2
1
Basic Weighted Avg Shares
1
1
1
2
3
5
6
5
- -
- -
Sales/Revenue/Turnover
-100.45
-509.32
-474.05
-302.29
-229.16
-136.97
-85.96
-73.07
-835.32
- -
Operating Margin (%)
- -
- -
1
2
2
3
3
2
- -
- -
Depreciation Expense
-1
-5
-7
-6
-8
-7
-8
-3
16
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-82.56
-474.17
-451.27
-292.67
-230.64
-136.86
-137.66
-72.04
8,892.26
- -
Profit Margin (%)
1
- -
-4
-1
-5
-10
5
2
8
2
Working Capital
1
1
1
4
3
3
4
3
5
3
LT Debt
4
4
1
3
1
-3
6
3
19
3
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
95.26
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
107.82
- -
Return on Capital (%)
- -
-123.14
-276.52
-281.89
-419.45
- -
- -
-73.83
142.67
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
- -
- -
- -
LT Borrowings
4
2
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,124
2,124
2,124
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
13
8
8
Cash, Cash Equivalents & STI
8
2
2
Accounts Receivable, Net
3
3
3
Inventories
- -
- -
- -
Total Current Liabilities
8
7
6
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-73.7%
556.5%
Free Cash Flow
- -
- -
-23.81%
Net Income, GAAP
- -
-115.81%
-559.62%
Sales/Revenue/Turnover
- -
3.91%
-96.28%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
6
2024
- -
- -
5
2025
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
-1.7
2025
- -
- -
7.24

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
S.A. Energisme (ALNRG.PA) develops and provides SaaS-based software platforms specializing in intelligent energy management and environmental performance optimization for businesses and communities. The company offers its flagship N'Gage solution, a data intelligence platform that centralizes multi-fluid consumption data including electricity, gas, water, district heating, and fuel oil; integrates invoices, weather data, IoT sensors, and building management systems (BMS); enables real-time monitoring, customizable dashboards, automated reports, and alerts; and supports compliance with regulations such as Tertiary and BACS decrees, greenhouse gas emissions standards like BEGES, CSRD, and ADEME’s Carbon Footprint, as well as energy performance contracts (EPC) via IPMVP protocols. Additional modules cover public lighting, solar renewable energy, BMS/CTS, industry applications, EV charging infrastructure, and CSR waste management; the company also provides Loamics, a subsidiary-focused data analytics tool for health and energy sectors. Energisme serves energy service providers, suppliers, distributors, manufacturers, property managers, and public sector clients across complex environments, automating data capture, security, and flows to reduce energy costs, carbon footprints, and operational inefficiencies. Founded in 2004 and headquartered in Boulogne-Billancourt, France, the company operates primarily in Europe with 42 employees and went public on Euronext Growth in July 2020. In recent developments, Energisme reported record first-half 2025 revenue of €2.453 million, up 8% year-over-year, driven by 15 new clients, doubled project portfolio, and launches of ECO platform services; it expanded N'Gage in early 2025 with AI-enhanced complementary services through targeted partnerships including SMART IMPULSE for usage disaggregation, SHAYP for intelligent water management, and an exclusive alliance with STX GROUP, alongside Doctolib joining its P4DP health data consortium led by Loamics. The company anticipates accelerated growth in 2025 from regulatory tailwinds in energy management systems, product diversification, reduced churn via client-aligned applicatives, and positive EBITDA targeting, building on 2024 recurring revenue growth of 5.0% to €4.832 million despite early-year challenges.