SED ENERGY HOLDINGS PLC (ENH.OL) Fundamental Analysis & Valuation

OSL:ENH • CY0101162119

Current stock price

8.7 NOK
-0.05 (-0.57%)
Last:

This ENH.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ENH.OL Profitability Analysis

1.1 Basic Checks

  • In the past year ENH was profitable.
  • ENH had a positive operating cash flow in the past year.
  • In multiple years ENH reported negative net income over the last 5 years.
  • Of the past 5 years ENH 4 years had a positive operating cash flow.
ENH.OL Yearly Net Income VS EBIT VS OCF VS FCFENH.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M

1.2 Ratios

  • The Return On Assets of ENH (7.35%) is better than 72.97% of its industry peers.
  • Looking at the Return On Equity, with a value of 10.55%, ENH is in line with its industry, outperforming 48.65% of the companies in the same industry.
  • ENH has a Return On Invested Capital of 11.53%. This is in the better half of the industry: ENH outperforms 75.68% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ENH is below the industry average of 10.56%.
  • The last Return On Invested Capital (11.53%) for ENH is above the 3 year average (8.31%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.35%
ROE 10.55%
ROIC 11.53%
ROA(3y)6.35%
ROA(5y)-3.17%
ROE(3y)10.19%
ROE(5y)-10.47%
ROIC(3y)8.31%
ROIC(5y)N/A
ENH.OL Yearly ROA, ROE, ROICENH.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30 -40

1.3 Margins

  • ENH has a better Profit Margin (15.73%) than 72.97% of its industry peers.
  • ENH's Operating Margin of 29.26% is amongst the best of the industry. ENH outperforms 86.49% of its industry peers.
  • ENH has a Gross Margin of 63.39%. This is amongst the best in the industry. ENH outperforms 83.78% of its industry peers.
  • In the last couple of years the Gross Margin of ENH has grown nicely.
Industry RankSector Rank
OM 29.26%
PM (TTM) 15.73%
GM 63.39%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y119.22%
GM growth 5Y46.98%
ENH.OL Yearly Profit, Operating, Gross MarginsENH.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. ENH.OL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ENH is creating some value.
  • The number of shares outstanding for ENH has been increased compared to 1 year ago.
  • ENH has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ENH has a worse debt to assets ratio.
ENH.OL Yearly Shares OutstandingENH.OL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 200M 400M 600M
ENH.OL Yearly Total Debt VS Total AssetsENH.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • ENH has a debt to FCF ratio of 1.38. This is a very positive value and a sign of high solvency as it would only need 1.38 years to pay back of all of its debts.
  • ENH has a Debt to FCF ratio of 1.38. This is amongst the best in the industry. ENH outperforms 83.78% of its industry peers.
  • ENH has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
  • ENH has a better Debt to Equity ratio (0.19) than 70.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.38
Altman-Z N/A
ROIC/WACC1.3
WACC8.9%
ENH.OL Yearly LT Debt VS Equity VS FCFENH.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • ENH has a Current Ratio of 1.60. This is a normal value and indicates that ENH is financially healthy and should not expect problems in meeting its short term obligations.
  • ENH has a Current ratio (1.60) which is in line with its industry peers.
  • A Quick Ratio of 1.25 indicates that ENH should not have too much problems paying its short term obligations.
  • ENH's Quick ratio of 1.25 is in line compared to the rest of the industry. ENH outperforms 43.24% of its industry peers.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 1.25
ENH.OL Yearly Current Assets VS Current LiabilitesENH.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ENH.OL Growth Analysis

3.1 Past

  • The earnings per share for ENH have decreased strongly by -66.67% in the last year.
  • ENH shows a strong growth in Revenue. In the last year, the Revenue has grown by 514.76%.
  • Measured over the past years, ENH shows a very strong growth in Revenue. The Revenue has been growing by 35.49% on average per year.
EPS 1Y (TTM)-66.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)514.76%
Revenue growth 3Y119.23%
Revenue growth 5Y35.49%
Sales Q2Q%500.4%

3.2 Future

  • ENH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 51.60% yearly.
  • The Revenue is expected to grow by 2.57% on average over the next years.
EPS Next Y371.33%
EPS Next 2Y94.62%
EPS Next 3Y51.61%
EPS Next 5YN/A
Revenue Next Year23.73%
Revenue Next 2Y5.74%
Revenue Next 3Y2.57%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ENH.OL Yearly Revenue VS EstimatesENH.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M 250M
ENH.OL Yearly EPS VS EstimatesENH.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -500 -1K -1.5K -2K

More info and screens

Find the best growth stocksShow best growing peers

7

4. ENH.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 31.07, which means the current valuation is very expensive for ENH.
  • 70.27% of the companies in the same industry are cheaper than ENH, based on the Price/Earnings ratio.
  • ENH is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 6.48, the valuation of ENH can be described as very cheap.
  • 94.59% of the companies in the same industry are more expensive than ENH, based on the Price/Forward Earnings ratio.
  • ENH's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.54.
Industry RankSector Rank
PE 31.07
Fwd PE 6.48
ENH.OL Price Earnings VS Forward Price EarningsENH.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ENH is valued a bit cheaper than the industry average as 75.68% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ENH is valued a bit cheaper than 67.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.34
EV/EBITDA 5.99
ENH.OL Per share dataENH.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • ENH's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of ENH may justify a higher PE ratio.
  • A more expensive valuation may be justified as ENH's earnings are expected to grow with 51.60% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y94.62%
EPS Next 3Y51.61%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. ENH.OL Dividend Analysis

5.1 Amount

  • ENH has a Yearly Dividend Yield of 9.27%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.72, ENH pays a better dividend. On top of this ENH pays more dividend than 97.30% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, ENH pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.27%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • ENH pays out 116.46% of its income as dividend. This is not a sustainable payout ratio.
DP116.46%
EPS Next 2Y94.62%
EPS Next 3Y51.61%
ENH.OL Yearly Income VS Free CF VS DividendENH.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M
ENH.OL Dividend Payout.ENH.OL Dividend Payout, showing the Payout Ratio.ENH.OL Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ENH.OL Fundamentals: All Metrics, Ratios and Statistics

SED ENERGY HOLDINGS PLC

OSL:ENH (4/10/2026, 7:00:00 PM)

8.7

-0.05 (-0.57%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-24
Earnings (Next)05-26
Inst Owners7.7%
Inst Owner ChangeN/A
Ins Owners1.79%
Ins Owner ChangeN/A
Market Cap5.38B
Revenue(TTM)217.96M
Net Income(TTM)34.29M
Analysts82.22
Price Target11.39 (30.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.27%
Yearly Dividend0.94
Dividend Growth(5Y)N/A
DP116.46%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-27.86%
Min EPS beat(2)-40.61%
Max EPS beat(2)-15.12%
EPS beat(4)0
Avg EPS beat(4)-41.43%
Min EPS beat(4)-109%
Max EPS beat(4)-0.99%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.87%
Min Revenue beat(2)-0.74%
Max Revenue beat(2)2.48%
Revenue beat(4)2
Avg Revenue beat(4)3.47%
Min Revenue beat(4)-9.95%
Max Revenue beat(4)22.07%
Revenue beat(8)4
Avg Revenue beat(8)1.13%
Revenue beat(12)5
Avg Revenue beat(12)-3.04%
Revenue beat(16)6
Avg Revenue beat(16)-6.28%
PT rev (1m)1.52%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.32%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.09%
Revenue NQ rev (1m)0.49%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.9%
Revenue NY rev (3m)0.53%
Valuation
Industry RankSector Rank
PE 31.07
Fwd PE 6.48
P/S 2.6
P/FCF 9.34
P/OCF 8.34
P/B 1.74
P/tB 1.82
EV/EBITDA 5.99
EPS(TTM)0.28
EY3.22%
EPS(NY)1.34
Fwd EY15.43%
FCF(TTM)0.93
FCFY10.7%
OCF(TTM)1.04
OCFY12%
SpS3.35
BVpS5
TBVpS4.78
PEG (NY)0.08
PEG (5Y)N/A
Graham Number5.61
Profitability
Industry RankSector Rank
ROA 7.35%
ROE 10.55%
ROCE 16.15%
ROIC 11.53%
ROICexc 12.29%
ROICexgc 12.77%
OM 29.26%
PM (TTM) 15.73%
GM 63.39%
FCFM 27.81%
ROA(3y)6.35%
ROA(5y)-3.17%
ROE(3y)10.19%
ROE(5y)-10.47%
ROIC(3y)8.31%
ROIC(5y)N/A
ROICexc(3y)8.68%
ROICexc(5y)N/A
ROICexgc(3y)8.83%
ROICexgc(5y)N/A
ROCE(3y)11.65%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y119.22%
GM growth 5Y46.98%
F-Score7
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.38
Debt/EBITDA 0.6
Cap/Depr 18.09%
Cap/Sales 3.36%
Interest Coverage 11.9
Cash Conversion 65.14%
Profit Quality 176.76%
Current Ratio 1.6
Quick Ratio 1.25
Altman-Z N/A
F-Score7
WACC8.9%
ROIC/WACC1.3
Cap/Depr(3y)105.31%
Cap/Depr(5y)134.01%
Cap/Sales(3y)19.61%
Cap/Sales(5y)35.87%
Profit Quality(3y)148.72%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-66.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next Y371.33%
EPS Next 2Y94.62%
EPS Next 3Y51.61%
EPS Next 5YN/A
Revenue 1Y (TTM)514.76%
Revenue growth 3Y119.23%
Revenue growth 5Y35.49%
Sales Q2Q%500.4%
Revenue Next Year23.73%
Revenue Next 2Y5.74%
Revenue Next 3Y2.57%
Revenue Next 5YN/A
EBIT growth 1Y190.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year138.82%
EBIT Next 3Y22.55%
EBIT Next 5YN/A
FCF growth 1Y360.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-11.31%
OCF growth 3YN/A
OCF growth 5Y125.58%

SED ENERGY HOLDINGS PLC / ENH.OL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SED ENERGY HOLDINGS PLC (ENH.OL) stock?

ChartMill assigns a fundamental rating of 6 / 10 to ENH.OL.


What is the valuation status of SED ENERGY HOLDINGS PLC (ENH.OL) stock?

ChartMill assigns a valuation rating of 7 / 10 to SED ENERGY HOLDINGS PLC (ENH.OL). This can be considered as Undervalued.


Can you provide the profitability details for SED ENERGY HOLDINGS PLC?

SED ENERGY HOLDINGS PLC (ENH.OL) has a profitability rating of 6 / 10.


What are the PE and PB ratios of SED ENERGY HOLDINGS PLC (ENH.OL) stock?

The Price/Earnings (PE) ratio for SED ENERGY HOLDINGS PLC (ENH.OL) is 31.07 and the Price/Book (PB) ratio is 1.74.


How sustainable is the dividend of SED ENERGY HOLDINGS PLC (ENH.OL) stock?

The dividend rating of SED ENERGY HOLDINGS PLC (ENH.OL) is 5 / 10 and the dividend payout ratio is 116.46%.