Financial Analysis Center

Deep dive into the financial statements for ENRG.

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Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 1.7x --> shareholder buying detected
  • There were 2 names of substantial holders buying
  • Top 2 buyers were: ['PT. Maybank Sekuritas Indonesia', 'PT. Shima Global Kapital']
  • Total bought value in the last 6 months: IDR 590.7 billion
  • There were: 1x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -10.04%
  • In the last 6 months: out of 261,002 million shares bought: 1,180 million shares came from Foreign holders
  • Foreign holders had been net buying 4 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 26.7x --> heavy shareholder selling, beware of stock overhang!
  • There were 5 names of substantial holders selling
  • Top 3 sellers were: ['PT. Bakrie Kalila Investment', 'Trimegah Sekuritas Indonesia Tbk, Pt', 'PT. Panin Sekuritas']
  • Total sold value in the last 6 months: IDR -9,161.8 billion
  • Foreign holders had been net selling 2 months out of the last 6 months time period
Green Flags
  • Current EBITDA 1,170.0 B is sufficient to cover current Interest Exp -145.4 B
  • Total EBITDA 8,752.7 B is sufficient to cover Total Interest Exp -1,157.0 B in the last 8 quarters
Red Flags
  • Significant Non-Operating Loss: -8.0% of Revenue in latest Q3 '25 quarter
  • Significant Non-Operating Loss: -48.9% of Net Income in latest Q3 '25 quarter
Green Flags
  • Decreasing DER for 4 consecutive quarters
Red Flags
  • Annual avg shares o/s increase: 29.2%
  • Current Ratio < 1x --> weak balance sheet
  • In the last 4 quarters: 1 occurence of Receivables growing 7.8x 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.