| Valuation method | Value, € | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | 27.65 | 531631 |
| Intrinsic value (DCF) | 0.03 | 477 |
| Graham-Dodd Method | n/a | |
| Graham Formula | 0.26 | 4900 |
SA Energisme (ALNRG.PA) is a French technology company specializing in energy performance optimization through its intelligent SaaS platform. Founded in 2004 and headquartered in Paris, Energisme provides a digital service hub that enables organizations to automate real-time energy monitoring, detect consumption inefficiencies, and optimize energy bills. The company serves blue-chip corporations and public sector clients, leveraging cloud computing to deliver actionable insights for energy and environmental performance. Operating in the competitive Software - Application sector, Energisme addresses the growing demand for sustainable energy management solutions in Europe and beyond. With a market cap of approximately €10.4 million, the company is positioned at the intersection of digital transformation and energy efficiency, key trends driving modern industrial and commercial operations.
Energisme presents a high-risk, high-reward investment opportunity in the energy management software space. The company operates in a niche but growing market, with increasing regulatory and corporate focus on energy efficiency. However, its financials reveal significant challenges: a net loss of €3.48 million on revenues of €4.83 million in the last fiscal year, though positive operating cash flow of €5.47 million suggests some operational viability. The stock's low beta (0.329) indicates relative insulation from market volatility, but the lack of profitability and small market cap may deter conservative investors. The company's technology could benefit from Europe's accelerating energy transition, but execution risk remains high given its current financial position.
Energisme competes in the energy management software market with a focus on real-time data analytics and SaaS delivery. Its competitive advantage lies in its specialized platform for energy performance optimization, which integrates multiple data sources to provide comprehensive consumption insights. The company's French origins give it local market knowledge and regulatory understanding in EU energy markets, though this also limits its global reach compared to larger competitors. Energisme's cloud-based approach allows for scalability, but its relatively small size (€4.83M revenue) means it lacks the R&D budgets of major software players. The company targets both corporate and public sector clients, differentiating itself through sector-specific solutions rather than generic energy tools. While its technology appears robust, the competitive landscape is crowded with both specialized energy software providers and broader enterprise SaaS platforms adding energy modules. Energisme's challenge will be to demonstrate sufficient differentiation and scalability to justify its valuation amid larger, better-capitalized competitors.