SED ENERGY HOLDINGS PLC (ENH.OL) Stock Fundamental Analysis
Europe - OSL:ENH - CY0101162119 - Common Stock
8.2 NOK
-0.02 (-0.24%)
Overall ENH gets a fundamental rating of 5 out of 10. We evaluated ENH against 40 industry peers in the Energy Equipment & Services industry. Both the profitability and the financial health of ENH get a neutral evaluation. Nothing too spectacular is happening here. ENH has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
ENH had positive earnings in the past year.
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
ENH has a better Return On Assets (9.19%) than 82.50% of its industry peers.
The Return On Equity of ENH (15.27%) is better than 62.50% of its industry peers.
ENH's Return On Invested Capital of 10.13% is in line compared to the rest of the industry. ENH outperforms 57.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.19% | ||
| ROE | 15.27% | ||
| ROIC | 10.13% |
ROA(3y)-0.45%
ROA(5y)-8.02%
ROE(3y)-4.01%
ROE(5y)-18.43%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 12.32%, ENH is in the better half of the industry, outperforming 77.50% of the companies in the same industry.
Looking at the Operating Margin, with a value of 14.32%, ENH is in line with its industry, outperforming 57.50% of the companies in the same industry.
With an excellent Gross Margin value of 50.54%, ENH belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.32% | ||
| PM (TTM) | 12.32% | ||
| GM | 50.54% |
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
ENH has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ENH has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for ENH has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 18.46 indicates that ENH is not in any danger for bankruptcy at the moment.
ENH's Altman-Z score of 18.46 is amongst the best of the industry. ENH outperforms 97.50% of its industry peers.
The Debt to FCF ratio of ENH is 1.20, which is an excellent value as it means it would take ENH, only 1.20 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.20, ENH belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
A Debt/Equity ratio of 0.35 indicates that ENH is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.35, ENH is doing good in the industry, outperforming 72.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 1.2 | ||
| Altman-Z | 18.46 |
ROIC/WACC1.15
WACC8.77%
2.3 Liquidity
ENH has a Current Ratio of 1.07. This is a normal value and indicates that ENH is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.07, ENH is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
A Quick Ratio of 1.04 indicates that ENH should not have too much problems paying its short term obligations.
ENH's Quick ratio of 1.04 is on the low side compared to the rest of the industry. ENH is outperformed by 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
ENH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 500.00%, which is quite impressive.
Looking at the last year, ENH shows a small growth in Revenue. The Revenue has grown by 2.36% in the last year.
ENH shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.64% yearly.
EPS 1Y (TTM)500%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)2.36%
Revenue growth 3Y19.64%
Revenue growth 5YN/A
Sales Q2Q%870.16%
3.2 Future
ENH is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.29% yearly.
ENH is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 89.19% yearly.
EPS Next Y7.73%
EPS Next 2Y22.63%
EPS Next 3Y5.29%
EPS Next 5YN/A
Revenue Next Year530.72%
Revenue Next 2Y176.33%
Revenue Next 3Y89.19%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ENH is valuated correctly with a Price/Earnings ratio of 13.67.
ENH's Price/Earnings ratio is in line with the industry average.
ENH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.86.
Based on the Price/Forward Earnings ratio of 6.10, the valuation of ENH can be described as very cheap.
Based on the Price/Forward Earnings ratio, ENH is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.32, ENH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.67 | ||
| Fwd PE | 6.1 |
4.2 Price Multiples
80.00% of the companies in the same industry are cheaper than ENH, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENH indicates a slightly more expensive valuation: ENH is more expensive than 72.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.05 | ||
| EV/EBITDA | 46.21 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.77
PEG (5Y)N/A
EPS Next 2Y22.63%
EPS Next 3Y5.29%
5. Dividend
5.1 Amount
ENH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:ENH (10/3/2025, 7:00:00 PM)
8.2
-0.02 (-0.24%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners1.25%
Inst Owner ChangeN/A
Ins Owners0.93%
Ins Owner ChangeN/A
Market Cap5.07B
Analysts82.22
Price Target11.05 (34.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.46
Dividend Growth(5Y)N/A
DP157.25%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-0.99%
Min EPS beat(2)-0.99%
Max EPS beat(2)-0.99%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)-4.35%
Min Revenue beat(2)-9.95%
Max Revenue beat(2)1.25%
Revenue beat(4)1
Avg Revenue beat(4)-7.1%
Min Revenue beat(4)-18.99%
Max Revenue beat(4)1.25%
Revenue beat(8)3
Avg Revenue beat(8)-6.18%
Revenue beat(12)3
Avg Revenue beat(12)-10.81%
Revenue beat(16)6
Avg Revenue beat(16)-9.44%
PT rev (1m)8.33%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.88%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)15.42%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.67 | ||
| Fwd PE | 6.1 | ||
| P/S | 15.16 | ||
| P/FCF | 48.05 | ||
| P/OCF | 34.58 | ||
| P/B | 18.78 | ||
| P/tB | 18.78 | ||
| EV/EBITDA | 46.21 |
EPS(TTM)0.6
EY7.32%
EPS(NY)1.34
Fwd EY16.39%
FCF(TTM)0.17
FCFY2.08%
OCF(TTM)0.24
OCFY2.89%
SpS0.54
BVpS0.44
TBVpS0.44
PEG (NY)1.77
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.19% | ||
| ROE | 15.27% | ||
| ROCE | 13.15% | ||
| ROIC | 10.13% | ||
| ROICexc | 10.76% | ||
| ROICexgc | 10.76% | ||
| OM | 14.32% | ||
| PM (TTM) | 12.32% | ||
| GM | 50.54% | ||
| FCFM | 31.55% |
ROA(3y)-0.45%
ROA(5y)-8.02%
ROE(3y)-4.01%
ROE(5y)-18.43%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 1.2 | ||
| Debt/EBITDA | 0.84 | ||
| Cap/Depr | 63.89% | ||
| Cap/Sales | 12.3% | ||
| Interest Coverage | 2.88 | ||
| Cash Conversion | 130.63% | ||
| Profit Quality | 255.97% | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 18.46 |
F-Score7
WACC8.77%
ROIC/WACC1.15
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)500%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y7.73%
EPS Next 2Y22.63%
EPS Next 3Y5.29%
EPS Next 5YN/A
Revenue 1Y (TTM)2.36%
Revenue growth 3Y19.64%
Revenue growth 5YN/A
Sales Q2Q%870.16%
Revenue Next Year530.72%
Revenue Next 2Y176.33%
Revenue Next 3Y89.19%
Revenue Next 5YN/A
EBIT growth 1Y84.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1184.49%
EBIT Next 3Y142.53%
EBIT Next 5YN/A
FCF growth 1Y236.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y399.8%
OCF growth 3Y25.24%
OCF growth 5YN/A