PLUXEE N.V. (PLX) AI Stock Analysis

• Market Cap: €3.61B
• Dividend Yield: 2.02%
• Average Volume (3M): 111.69K
• Price to Earnings (P/E): 15.4
• Beta (1Y): 1.03
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: FR
• Employees: 5,368
• Sector: General
• Sector Strength: N/A
• Industry: Specialty Business Services
• EPS (TTM): 0.73
• Shares Outstanding: 147,174,700
• 10 Day Avg. Volume: 99,121
• 30 Day Avg. Volume: 111,689
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €24.48
• Price Target Upside: 41.26% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 9

• Rating: 72 Outperform
• Price Target: €20.50 ▲(18.29% Upside)

PLUXEE N.V. achieves a solid overall stock score based primarily on its strong financial performance, although high leverage and decreased free cash flow pose risks. Technical analysis provides mixed signals, and the valuation suggests moderate pricing. The absence of recent earnings call data and corporate events limits additional insights.

Positive Factors

Client Acquisition

The company saw strong new client acquisition and a solid net client retention rate during the quarter.

Guidance and Forecasts

The company maintained its guidance for low-double digit FY25 organic revenue growth and maintained its +150bps constant currency recurring EBITDA margin growth.

Revenues and Earnings

Pluxee's Q3 results are a slight beat vs expectations, with total revenues of €310m (+4.3% YoY).

Negative Factors

Macroeconomic Environment

Europe continued to be depressed by subdued macro dynamics.

Market Challenges

Brazil, nearly a third of the business, could become a substantial headwind.

Regulatory Challenges

Regulatory changes, such as the Italian commission cap, are a key focus and might affect the company.

PLUXEE N.V. Business Overview & Revenue Model

Company Description

PLUXEE N.V. (PLX) is a technology-driven company specializing in innovative solutions within the energy sector. The company focuses on developing and deploying advanced technologies aimed at enhancing energy efficiency, sustainability, and management across various industries. PLUXEE N.V. offers a range of products and services, including energy monitoring systems, data analytics platforms, and consulting services tailored to optimize energy consumption and reduce carbon footprints.

How the Company Makes Money

PLUXEE N.V. generates revenue through several key streams. Primarily, the company sells its energy monitoring systems and analytics platforms to commercial and industrial clients, which enables them to track and manage their energy usage more effectively. Additionally, PLUXEE provides consulting services that help businesses implement energy-saving strategies, further contributing to its revenue. The company may also engage in partnerships with other tech firms or energy providers to enhance its service offerings, which can lead to additional income through collaborative projects or revenue-sharing agreements. Furthermore, PLUXEE's focus on sustainability and compliance with energy regulations positions it favorably in a growing market that increasingly prioritizes environmental responsibility.

PLUXEE N.V. Financial Statement Overview

Summary

PLUXEE N.V. shows robust financial performance with strong revenue and profit growth, despite some cost pressures and high leverage. The company maintains efficient operations and solid cash flow ratios, supporting its growth trajectory. A high debt-to-equity ratio poses a risk, but strong returns and cash reserves provide financial stability.

Income Statement

PLUXEE N.V. demonstrates strong revenue growth with a 15% increase in 2024. Gross profit margin decreased to 28.18% from 42.30% in 2023, indicating rising costs. Net profit margin improved to 10.99%, showing enhanced profitability. EBIT margin remained strong at 20.66%, and EBITDA margin was healthy at 27.93%, suggesting operational efficiency. Overall, the company shows good growth and profitability, albeit with some cost pressures.

Balance Sheet

The balance sheet reflects a high debt-to-equity ratio of 4.58, pointing to significant leverage. However, the company maintains a solid equity ratio of 4.34%, and return on equity improved to 51.55%, highlighting effective use of equity. The company has increased cash reserves, providing financial stability. Overall, the balance sheet indicates high leverage, balanced by strong equity returns.

Cash Flow

Operating cash flow remains robust, with a slight decline to 3.29 times net income. Free cash flow to net income ratio is strong at 2.42. Free cash flow decreased by 27.32% from the previous year, indicating potential investment or increased operating expenses. The company maintains healthy cash flow ratios, supporting its operations and growth, despite a reduction in free cash flow.

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	1.25B	1.21B	1.05B	842.00M	731.00M
Gross Profit	351.00M	430.00M	445.00M	331.00M	282.00M
EBITDA	433.00M	338.00M	263.00M	303.00M	219.00M
Net Income	165.00M	133.00M	81.00M	174.00M	117.00M
Balance Sheet
Total Assets	6.83B	5.95B	5.67B	5.30B	4.68B
Cash, Cash Equivalents and Short-Term Investments	3.27B	2.23B	3.10B	2.77B	2.33B
Total Debt	1.20B	1.18B	1.31B	553.00M	334.00M
Total Liabilities	6.42B	5.59B	5.63B	4.59B	3.99B
Stockholders Equity	313.00M	258.00M	42.00M	699.00M	684.00M
Cash Flow
Free Cash Flow	277.00M	322.00M	443.00M	143.00M	113.00M
Operating Cash Flow	368.00M	438.00M	559.00M	221.00M	184.00M
Investing Cash Flow	-464.00M	-270.00M	-7.00M	46.00M	-109.00M
Financing Cash Flow	-132.00M	-213.00M	-43.00M	6.00M	60.00M

PLUXEE N.V. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 17.33
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:PLX, the sentiment is Negative. The current price of 17.33 is below the 20-day moving average (MA) of 18.13, below the 50-day MA of 18.72, and below the 200-day MA of 19.87, indicating a bearish trend. The MACD of -0.30 indicates Positive momentum. The RSI at 35.24 is Neutral, neither overbought nor oversold. The STOCH value of 5.90 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:PLX.

PLUXEE N.V. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ELIS	79 Outperform	€5.72B	15.29	10.25%	1.86%	4.83%	52.47%
GLO	78 Outperform	€883.88M	10.43	19.49%	2.73%	9.51%	26.07%
PLX	72 Outperform	€3.61B	15.38		2.02%	―	―
TEP	72 Outperform	€4.07B	8.38	11.73%	6.17%	9.08%	-22.55%
SW	65 Neutral	€7.63B	11.28	16.07%	17.05%	6.71%	141.19%
Sector *	56 Neutral	$6.50B	15.33	-29.08%	6.35%	11.10%	-32.94%