Energi Mega (Indonesia) Today
| ENRG Stock | IDR 160.00 4.00 2.44% |
PerformanceVery Weak
| Odds Of DistressLow
|
Energi Mega is selling for 160.00 as of the 22nd of March 2025. This is a 2.44 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 155.0. Energi Mega has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Moving together with Energi Stock
| 0.87 | BMRI | Bank Mandiri Persero | PairCorr |
| 0.88 | BBCA | Bank Central Asia | PairCorr |
| 0.66 | BBRI | Bank Rakyat Indonesia | PairCorr |
| 0.67 | SRTG | Saratoga Investama Sedaya | PairCorr |
| 0.65 | ASII | Astra International Tbk | PairCorr |
Moving against Energi Stock
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Energi Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Energi Mega's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Energi Mega or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Syailendra Bakrie |
| Business Concentration | Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) |
Energi Mega Persada (ENRG) is traded on Jakarta Exchange in Indonesia and employs 467 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 7.5 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Energi Mega's market, we take the total number of its shares issued and multiply it by Energi Mega's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Energi Mega Persada operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 24.82 B outstanding shares.
Energi Mega generates positive cash flow from operations, but has no cash available
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Ownership AllocationEnergi Mega holds a total of 24.82 Billion outstanding shares. Energi Mega Persada retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Energi Mega Persada Risk Profiles
Although Energi Mega's alpha and beta are two of the key measurements used to evaluate Energi Mega's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.09 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.2 | |||
| Risk Adjusted Performance | (0.19) |
Energi Stock Against Markets
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| All Next | Launch Module |
Energi Mega Corporate Management
Elected by the shareholders, the Energi Mega's board of directors comprises two types of representatives: Energi Mega inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Energi. The board's role is to monitor Energi Mega's management team and ensure that shareholders' interests are well served. Energi Mega's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Energi Mega's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Edi Sutriono | Chief Integrity | Profile | |
| Achmad Badrun | VP Communication | Profile | |
| Utaryo Suwanto | COO Director | Profile | |
| Reno Ranendra | VP Services | Profile | |
| Aswan Siregar | Head Units | Profile |
Other Information on Investing in Energi Stock
Energi Mega financial ratios help investors to determine whether Energi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Energi with respect to the benefits of owning Energi Mega security.