(ALAGO) E-Pango - Ratings and Ratios

E-Pango SA (PA:ALAGO) is a French energy supplier specializing in electricity and gas distribution. The company primarily serves service providers, distribution chains, leisure centers, local communities, and collective housing managers. Established in 2016 and headquartered in Paris, France, E-Pango operates in the renewable energy sector, aligning with the growing demand for sustainable energy solutions. Its business model focuses on providing tailored energy solutions to its clients, leveraging its expertise in renewable energy sourcing and distribution. The company’s strategic position in France, a country with a strong commitment to renewable energy, underscores its potential for growth in the European energy market.

From a technical standpoint, E-Pango’s stock (ALAGO) is currently trading at 0.15 EUR, near its 200-day simple moving average (SMA) of 0.15. The stock has shown limited volatility, with an average true range (ATR) of 0.04 over the past 20 days. The 20-day and 50-day SMAs are both at 0.19, indicating a recent decline from higher levels. Average daily trading volume is approximately 1.69 million shares, reflecting moderate liquidity.

From a fundamental perspective, E-Pango has a market capitalization of 5.03 million EUR. The company’s price-to-book (P/B) ratio is 5.38, indicating that the market values the company significantly higher than its book value. The price-to-sales (P/S) ratio stands at 6.57, suggesting a premium valuation relative to its revenue. The return on equity (RoE) is 103.52%, highlighting strong profitability relative to shareholders’ equity. However, the lack of a positive P/E ratio and forward P/E ratio indicates that the company may not currently be profitable or may be in a growth phase where earnings are reinvested into the business.

3-Month Forecast: Based on the technical and fundamental data, E-Pango’s stock is likely to face headwinds in the near term. The stock is trading near its 200-day SMA, which may act as a support level, but the lack of upward momentum in the SMA 20 and SMA 50 suggests limited upside potential. The high P/S and P/B ratios indicate that the market expects significant growth, but this may also lead to volatility if growth expectations are not met. The company’s focus on renewable energy could provide a tailwind, but investors should monitor earnings reports and revenue growth to assess whether the valuation is justified.