SED ENERGY HOLDINGS PLC (ENH.OL) Stock Fundamental Analysis
OSL:ENH • CY0101162119
9.1 NOK
-0.14 (-1.52%)
Last: Feb 18, 2026, 07:00 PM
Overall ENH gets a fundamental rating of 5 out of 10. We evaluated ENH against 37 industry peers in the Energy Equipment & Services industry. ENH has an average financial health and profitability rating. ENH is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! ENH also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year ENH was profitable.
- In the past year ENH had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: ENH reported negative net income in multiple years.
- ENH had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- ENH has a Return On Assets (4.81%) which is in line with its industry peers.
- The Return On Equity of ENH (6.65%) is worse than 64.86% of its industry peers.
- With a Return On Invested Capital value of 8.52%, ENH perfoms like the industry average, outperforming 54.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.81% | ||
| ROE | 6.65% | ||
| ROIC | 8.52% |
ROA(3y)-4.06%
ROA(5y)-10.18%
ROE(3y)-10.3%
ROE(5y)-22.21%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ENH's Profit Margin of 14.07% is fine compared to the rest of the industry. ENH outperforms 75.68% of its industry peers.
- The Operating Margin of ENH (27.69%) is better than 91.89% of its industry peers.
- ENH's Gross Margin of 61.39% is amongst the best of the industry. ENH outperforms 83.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.69% | ||
| PM (TTM) | 14.07% | ||
| GM | 61.39% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ENH is destroying value.
- Compared to 1 year ago, ENH has about the same amount of shares outstanding.
- ENH has a better debt/assets ratio than last year.
2.2 Solvency
- ENH has a debt to FCF ratio of 2.00. This is a very positive value and a sign of high solvency as it would only need 2.00 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 2.00, ENH is doing good in the industry, outperforming 78.38% of the companies in the same industry.
- ENH has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.17, ENH is in the better half of the industry, outperforming 72.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2 | ||
| Altman-Z | N/A |
ROIC/WACC0.99
WACC8.65%
2.3 Liquidity
- ENH has a Current Ratio of 1.83. This is a normal value and indicates that ENH is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of ENH (1.83) is comparable to the rest of the industry.
- ENH has a Quick Ratio of 1.49. This is a normal value and indicates that ENH is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.49, ENH is in line with its industry, outperforming 54.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 33.33% over the past year.
- Looking at the last year, ENH shows a very strong growth in Revenue. The Revenue has grown by 394.11%.
- Measured over the past years, ENH shows a quite strong growth in Revenue. The Revenue has been growing by 19.64% on average per year.
EPS 1Y (TTM)33.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.67%
Revenue 1Y (TTM)394.11%
Revenue growth 3Y19.64%
Revenue growth 5YN/A
Sales Q2Q%405.51%
3.2 Future
- Based on estimates for the next years, ENH will show a small growth in Earnings Per Share. The EPS will grow by 6.18% on average per year.
- ENH is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 90.71% yearly.
EPS Next Y-32.67%
EPS Next 2Y23.84%
EPS Next 3Y6.18%
EPS Next 5YN/A
Revenue Next Year530.72%
Revenue Next 2Y178.13%
Revenue Next 3Y90.71%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 23.95, the valuation of ENH can be described as rather expensive.
- Based on the Price/Earnings ratio, ENH is valued a bit more expensive than the industry average as 67.57% of the companies are valued more cheaply.
- ENH's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.27.
- With a Price/Forward Earnings ratio of 6.91, the valuation of ENH can be described as very cheap.
- Based on the Price/Forward Earnings ratio, ENH is valued cheaply inside the industry as 86.49% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 28.16. ENH is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.95 | ||
| Fwd PE | 6.91 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENH is on the same level as its industry peers.
- ENH's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.19 | ||
| EV/EBITDA | 8.16 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.84%
EPS Next 3Y6.18%
5. Dividend
5.1 Amount
- ENH has a Yearly Dividend Yield of 9.16%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.23, ENH pays a better dividend. On top of this ENH pays more dividend than 89.19% of the companies listed in the same industry.
- ENH's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.16% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 7.62% of the earnings are spent on dividend by ENH. This is a low number and sustainable payout ratio.
DP7.62%
EPS Next 2Y23.84%
EPS Next 3Y6.18%
OSL:ENH (2/18/2026, 7:00:00 PM)
9.1
-0.14 (-1.52%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-26 2025-11-26/bmo
Earnings (Next)02-25 2026-02-25/amc
Inst Owners2.9%
Inst Owner ChangeN/A
Ins Owners0.93%
Ins Owner ChangeN/A
Market Cap5.62B
Revenue(TTM)166.99M
Net Income(TTM)23.49M
Analysts82.22
Price Target11.22 (23.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.16% |
Yearly Dividend0.44
Dividend Growth(5Y)N/A
DP7.62%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-74.8%
Min EPS beat(2)-109%
Max EPS beat(2)-40.61%
EPS beat(4)0
Avg EPS beat(4)-37.9%
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)2
Avg Revenue beat(2)12.28%
Min Revenue beat(2)2.48%
Max Revenue beat(2)22.07%
Revenue beat(4)3
Avg Revenue beat(4)3.96%
Min Revenue beat(4)-9.95%
Max Revenue beat(4)22.07%
Revenue beat(8)5
Avg Revenue beat(8)1.92%
Revenue beat(12)5
Avg Revenue beat(12)-3.11%
Revenue beat(16)7
Avg Revenue beat(16)-5.4%
PT rev (1m)-1.49%
PT rev (3m)-1.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-30%
EPS NY rev (1m)0%
EPS NY rev (3m)-37.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.95 | ||
| Fwd PE | 6.91 | ||
| P/S | 3.53 | ||
| P/FCF | 13.19 | ||
| P/OCF | 11.75 | ||
| P/B | 1.67 | ||
| P/tB | 1.74 | ||
| EV/EBITDA | 8.16 |
EPS(TTM)0.38
EY4.18%
EPS(NY)1.32
Fwd EY14.47%
FCF(TTM)0.69
FCFY7.58%
OCF(TTM)0.77
OCFY8.51%
SpS2.58
BVpS5.46
TBVpS5.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.81% | ||
| ROE | 6.65% | ||
| ROCE | 11.07% | ||
| ROIC | 8.52% | ||
| ROICexc | 9.77% | ||
| ROICexgc | 10.16% | ||
| OM | 27.69% | ||
| PM (TTM) | 14.07% | ||
| GM | 61.39% | ||
| FCFM | 26.76% |
ROA(3y)-4.06%
ROA(5y)-10.18%
ROE(3y)-10.3%
ROE(5y)-22.21%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2 | ||
| Debt/EBITDA | 0.76 | ||
| Cap/Depr | 17.4% | ||
| Cap/Sales | 3.28% | ||
| Interest Coverage | 9.98 | ||
| Cash Conversion | 64.56% | ||
| Profit Quality | 190.23% | ||
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.49 | ||
| Altman-Z | N/A |
F-Score6
WACC8.65%
ROIC/WACC0.99
Cap/Depr(3y)41.91%
Cap/Depr(5y)91.65%
Cap/Sales(3y)11.28%
Cap/Sales(5y)28.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.67%
EPS Next Y-32.67%
EPS Next 2Y23.84%
EPS Next 3Y6.18%
EPS Next 5YN/A
Revenue 1Y (TTM)394.11%
Revenue growth 3Y19.64%
Revenue growth 5YN/A
Sales Q2Q%405.51%
Revenue Next Year530.72%
Revenue Next 2Y178.13%
Revenue Next 3Y90.71%
Revenue Next 5YN/A
EBIT growth 1Y175.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1153.36%
EBIT Next 3Y147.23%
EBIT Next 5YN/A
FCF growth 1Y803.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y474.88%
OCF growth 3Y25.24%
OCF growth 5YN/A
SED ENERGY HOLDINGS PLC / ENH.OL FAQ
What is the ChartMill fundamental rating of SED ENERGY HOLDINGS PLC (ENH.OL) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ENH.OL.
What is the valuation status of SED ENERGY HOLDINGS PLC (ENH.OL) stock?
ChartMill assigns a valuation rating of 4 / 10 to SED ENERGY HOLDINGS PLC (ENH.OL). This can be considered as Fairly Valued.
How profitable is SED ENERGY HOLDINGS PLC (ENH.OL) stock?
SED ENERGY HOLDINGS PLC (ENH.OL) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for ENH stock?
The Price/Earnings (PE) ratio for SED ENERGY HOLDINGS PLC (ENH.OL) is 23.95 and the Price/Book (PB) ratio is 1.67.
How financially healthy is SED ENERGY HOLDINGS PLC?
The financial health rating of SED ENERGY HOLDINGS PLC (ENH.OL) is 5 / 10.