SED ENERGY HOLDINGS PLC (ENH.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ENH - CY0101162119 - Common Stock
8.48 NOK
0 (0%)
Taking everything into account, ENH scores 5 out of 10 in our fundamental rating. ENH was compared to 38 industry peers in the Energy Equipment & Services industry. ENH has only an average score on both its financial health and profitability. ENH is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! Finally ENH also has an excellent dividend rating.
1. Profitability
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.
- ENH had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 4.81%, ENH perfoms like the industry average, outperforming 51.28% of the companies in the same industry.
- ENH has a Return On Equity of 6.65%. This is in the lower half of the industry: ENH underperforms 66.67% of its industry peers.
- The Return On Invested Capital of ENH (8.52%) is comparable to the rest of the 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 has a Profit Margin of 14.07%. This is in the better half of the industry: ENH outperforms 76.92% of its industry peers.
- ENH has a better Operating Margin (27.69%) than 89.74% of its industry peers.
- ENH has a Gross Margin of 61.39%. This is amongst the best in the industry. ENH outperforms 84.62% 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.
- The number of shares outstanding for ENH remains at a similar level compared to 1 year ago.
- ENH has a better debt/assets ratio than last year.
2.2 Solvency
- The Debt to FCF ratio of ENH is 2.00, which is an excellent value as it means it would take ENH, only 2.00 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 2.00, ENH is doing good in the industry, outperforming 79.49% of the companies in the same industry.
- A Debt/Equity ratio of 0.17 indicates that ENH is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.17, ENH is in the better half of the industry, outperforming 74.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2 | ||
| Altman-Z | N/A |
ROIC/WACC0.96
WACC8.84%
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.
- ENH has a Current ratio of 1.83. This is comparable to the rest of the industry: ENH outperforms 58.97% of its industry peers.
- A Quick Ratio of 1.49 indicates that ENH should not have too much problems paying its short term obligations.
- The Quick ratio of ENH (1.49) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
- ENH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.33%, which is quite impressive.
- 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
- The Earnings Per Share is expected to grow by 6.18% on average over the next years.
- 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
- A Price/Earnings ratio of 21.20 indicates a rather expensive valuation of ENH.
- Based on the Price/Earnings ratio, ENH is valued a bit more expensive than 66.67% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.38. ENH is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 6.09, which indicates a rather cheap valuation of ENH.
- 87.18% of the companies in the same industry are more expensive than ENH, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, ENH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.2 | ||
| Fwd PE | 6.09 |
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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENH is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.62 | ||
| EV/EBITDA | 7.14 |
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 9.77%, which is a nice return.
- ENH's Dividend Yield is rather good when compared to the industry average which is at 3.61. ENH pays more dividend than 89.74% of the companies 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 | 9.77% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- ENH pays out 7.62% of its income as dividend. This is a sustainable payout ratio.
DP7.62%
EPS Next 2Y23.84%
EPS Next 3Y6.18%
OSL:ENH (1/16/2026, 7:00:00 PM)
8.48
0 (0%)
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 Cap5.24B
Revenue(TTM)166.99M
Net Income(TTM)23.49M
Analysts82.22
Price Target11.22 (32.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.77% |
Yearly Dividend0.46
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)1.54%
EPS NQ rev (1m)-22.23%
EPS NQ rev (3m)-30%
EPS NY rev (1m)-31.82%
EPS NY rev (3m)-37.5%
Revenue NQ rev (1m)-1.22%
Revenue NQ rev (3m)-1.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.2 | ||
| Fwd PE | 6.09 | ||
| P/S | 3.11 | ||
| P/FCF | 11.62 | ||
| P/OCF | 10.35 | ||
| P/B | 1.47 | ||
| P/tB | 1.53 | ||
| EV/EBITDA | 7.14 |
EPS(TTM)0.4
EY4.72%
EPS(NY)1.39
Fwd EY16.42%
FCF(TTM)0.73
FCFY8.6%
OCF(TTM)0.82
OCFY9.66%
SpS2.73
BVpS5.77
TBVpS5.54
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.21
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
WACC8.84%
ROIC/WACC0.96
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 5 / 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 21.2 and the Price/Book (PB) ratio is 1.47.
How financially healthy is SED ENERGY HOLDINGS PLC?
The financial health rating of SED ENERGY HOLDINGS PLC (ENH.OL) is 5 / 10.