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Energoinstal S.A. (ENI.WA)

PLN1.94 +0.04 (+1.84%)
PL WSE Industrials Industrial - Machinery
Address Al. Rozdzienskiego 188d 40-203
Katowice, PL
CEO Michal Wiecek
IPO 2007-10-30
ISIN PLERGIN00015

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Description

Energoinstal S.A. is a Polish enterprise with an international presence, primarily engaged in the fabrication, distribution, and commissioning of power generation boilers. Beyond industrial and energy-sector boilers, their extensive product portfolio encompasses a range of essential components, including oil and gas combustion systems, pressure regulation and metering units for gas and oil, specialized finned and cladded tubes, pressure vessels, and structural steel elements. They also provide heat pipeline parts, ventilation and dust extraction ductwork complete with flaps, and other specialized industrial equipment tailored to unique requirements. Energoinstal offers a comprehensive suite of services, from the assembly, upkeep, and repair of diverse boiler types – including those for energy, industrial steam, water, biofuels, waste treatment, oil/gas-fired, heat recovery steam generators, and coal-fired units – to their auxiliary components. Their expertise extends to broader infrastructure, covering boiler houses, support structures for boilers and industrial buildings, environmental protection systems, heat pipelines, and various utility networks such as central heating, water and sewage, process heat, chilled water, ventilation, air conditioning, and dedusting systems. Additionally, they provide stainless steel products and systems for the food, chemical, and construction industries, alongside thermal insulation solutions. The company further provides engineering and project management services, encompassing the design and oversight of steel structures, power generation apparatus, and technological installations. As a general contractor, they manage the construction of entire industrial facilities and combined heat and power (CHP) plants. Energoinstal is also active in research and development, particularly in material science, welding techniques, and the heat treatment of materials. They conduct comprehensive testing of metal properties and welded joints. Additionally, Energoinstal delivers diverse training programs for corporate clients, public institutions, educational facilities, and individuals, including specialized vocational training for welders. The firm distinguishes itself with advanced manufacturing technologies, such as hybrid welding for sheet pile panels, laser welding for finned tubes, and robotic systems for precision laser cutting. Energoinstal caters to clients within the energy and construction sectors, along with the electrical machinery markets. Established in 1949 and headquartered in Katowice, Poland, Energoinstal S.A. operates as a subsidiary of W.A.M. Sp. z o.o.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
PLN1.94 +0.04 (+1.84%)
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Volume Profile
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Liquidity & share structure
Average Volume
52.2K
Beta
0.89
Float Shares
5.95M
Free Float %
33.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.91% -0.91% -3.96% -8.02% -16.79% -16.15% -9.17% +218.25% +42.95% -72.58% -88.88%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

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Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.94
DCF (Levered) 0.26 -86.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.19
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -43.3% Q1'26: -21.0% (vs Q4'24)
  • EPS growth Industrial - Machinery: +15.6%
    -207.7% Q1'26: +68.5% (vs Q4'24)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +26.4% Q1'26: -14.8% (vs Q4'24)
  • EBIT margin Industrial - Machinery: +10.0%
    -9.9% Q1'26: -1.9% (vs Q4'24)
  • ROIC Industrial - Machinery: +6.8%
    -10.5% Q1'26: -1.4% (vs Q4'24)
  • Share dilution Industrial - Machinery: +0.0%
    +0.0% Q1'26: +0.0% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    -10.39× Q1'26: 11.96× (vs Q4'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.96) × ERP
WACC = 60% × Ke + 40% × Kd (13.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.94
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-28 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-27 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-26 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-25 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-22 B 3/5 3/5 2/5 3/5 2/5 2/5 4/5
2026-05-21 B 3/5 3/5 2/5 3/5 2/5 2/5 4/5
2026-05-20 B- 3/5 2/5 2/5 3/5 2/5 2/5 4/5
2026-05-19 B- 3/5 2/5 2/5 3/5 2/5 2/5 4/5
2026-05-18 B- 3/5 2/5 2/5 3/5 2/5 2/5 4/5
2026-05-15 B 3/5 3/5 2/5 3/5 2/5 2/5 4/5
2026-05-14 B 3/5 3/5 2/5 3/5 2/5 2/5 4/5
2026-05-13 B 3/5 3/5 2/5 3/5 2/5 2/5 4/5
2026-05-12 B 3/5 3/5 2/5 3/5 2/5 2/5 4/5
2026-05-11 B 3/5 3/5 2/5 3/5 2/5 2/5 4/5
2026-05-08 B 3/5 3/5 2/5 3/5 2/5 2/5 4/5
2026-05-07 B 3/5 3/5 2/5 3/5 2/5 2/5 4/5
2026-05-06 B 3/5 3/5 2/5 3/5 2/5 2/5 4/5
2026-05-05 B 3/5 3/5 2/5 3/5 2/5 2/5 4/5
2026-05-04 B- 3/5 2/5 2/5 3/5 2/5 2/5 4/5
2026-04-30 B- 3/5 2/5 2/5 3/5 2/5 2/5 4/5
2026-04-29 B 3/5 2/5 2/5 4/5 2/5 2/5 4/5
2026-04-28 B 3/5 2/5 2/5 4/5 2/5 2/5 4/5
2026-04-27 B 3/5 2/5 2/5 4/5 2/5 2/5 4/5
2026-04-24 B 3/5 2/5 2/5 4/5 2/5 2/5 4/5
2026-04-23 B- 3/5 2/5 2/5 4/5 1/5 2/5 4/5
2026-04-22 B- 3/5 2/5 2/5 4/5 1/5 2/5 4/5
2026-04-21 B- 3/5 2/5 2/5 4/5 1/5 2/5 4/5
2026-04-20 B- 3/5 2/5 2/5 4/5 1/5 2/5 4/5
2026-04-17 B- 3/5 2/5 2/5 4/5 1/5 2/5 4/5
2026-04-16 B- 3/5 2/5 2/5 4/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-17.13M
OE per share TTM
-0.95
Owner's Yield
-43.66%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
73.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-28.8K
Shares Outstanding
18.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Mariusz Woznica Director of Finance & Controlling Department 22.1K male
Artur Olszewski Secretary of the Supervisory Board male
Elzbieta Kowalska Main Accountant female
Janusz Maczka Head of Laboratory male
Jaroslaw Wiecek Vice President of the Management Board male
Krzysztof Grabinski Director of HR & Payroll Department male
Anna Mirocka Sales Director female
Michal Wiecek President of the Management Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits