SED ENERGY HOLDINGS PLC (ENH.OL) Stock Fundamental Analysis
OSL:ENH - CY0101162119 - Common Stock
8.64 NOK
-0.24 (-2.7%)
Taking everything into account, ENH scores 5 out of 10 in our fundamental rating. ENH was compared to 37 industry peers in the Energy Equipment & Services industry. ENH has an average financial health and profitability rating. ENH has a decent growth rate and is not valued too expensively.
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
Looking at the Return On Assets, with a value of 9.19%, ENH is in the better half of the industry, outperforming 78.38% of the companies in the same industry.
ENH's Return On Equity of 15.27% is fine compared to the rest of the industry. ENH outperforms 64.86% of its industry peers.
ENH has a Return On Invested Capital of 10.13%. This is comparable to the rest of the industry: ENH outperforms 59.46% 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
ENH's Profit Margin of 12.32% is fine compared to the rest of the industry. ENH outperforms 75.68% of its industry peers.
ENH's Operating Margin of 14.32% is in line compared to the rest of the industry. ENH outperforms 56.76% of its industry peers.
Looking at the Gross Margin, with a value of 50.54%, ENH belongs to the top of the industry, outperforming 83.78% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ENH is still creating some value.
The number of shares outstanding for ENH remains at a similar level compared to 1 year ago.
Compared to 1 year ago, ENH has an improved debt to assets ratio.
2.2 Solvency
ENH has an Altman-Z score of 19.55. This indicates that ENH is financially healthy and has little risk of bankruptcy at the moment.
ENH has a better Altman-Z score (19.55) than 97.30% of its industry peers.
ENH has a debt to FCF ratio of 1.20. This is a very positive value and a sign of high solvency as it would only need 1.20 years to pay back of 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 86.49% of the companies in the same industry.
ENH has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
ENH has a better Debt to Equity ratio (0.35) than 72.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 1.2 | ||
| Altman-Z | 19.55 |
ROIC/WACC1.16
WACC8.74%
2.3 Liquidity
A Current Ratio of 1.07 indicates that ENH should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.07, ENH is doing worse than 64.86% of the companies in the same industry.
ENH has a Quick Ratio of 1.04. 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 worse Quick ratio (1.04) than 62.16% 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.
ENH shows a small growth in Revenue. In the last year, the Revenue has grown by 2.36%.
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)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
The Earnings Per Share is expected to grow by 7.92% on average over the next years.
The Revenue is expected to grow by 89.34% on average over the next years. This is a very strong growth
EPS Next Y14.47%
EPS Next 2Y23.54%
EPS Next 3Y7.92%
EPS Next 5YN/A
Revenue Next Year446.48%
Revenue Next 2Y173.8%
Revenue Next 3Y89.34%
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
ENH is valuated correctly with a Price/Earnings ratio of 14.16.
ENH's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.06, ENH is valued a bit cheaper.
The Price/Forward Earnings ratio is 6.23, which indicates a rather cheap valuation of ENH.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENH indicates a somewhat cheap valuation: ENH is cheaper than 75.68% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.69. ENH is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.16 | ||
| Fwd PE | 6.23 |
4.2 Price Multiples
ENH's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. ENH is more expensive than 81.08% of the companies in the same industry.
ENH's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. ENH is more expensive than 70.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.84 | ||
| EV/EBITDA | 49.08 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.98
PEG (5Y)N/A
EPS Next 2Y23.54%
EPS Next 3Y7.92%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 13.63%, ENH is a good candidate for dividend investing.
ENH's Dividend Yield is rather good when compared to the industry average which is at 6.78. ENH pays more dividend than 97.30% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, ENH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.63% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
157.25% of the earnings are spent on dividend by ENH. This is not a sustainable payout ratio.
DP157.25%
EPS Next 2Y23.54%
EPS Next 3Y7.92%
OSL:ENH (9/5/2025, 7:00:00 PM)
8.64
-0.24 (-2.7%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners8.54%
Inst Owner ChangeN/A
Ins Owners7.17%
Ins Owner ChangeN/A
Market Cap5.34B
Analysts82.22
Price Target10.03 (16.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.63% |
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)9.09%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.27%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.16 | ||
| Fwd PE | 6.23 | ||
| P/S | 15.72 | ||
| P/FCF | 49.84 | ||
| P/OCF | 35.86 | ||
| P/B | 19.48 | ||
| P/tB | 19.48 | ||
| EV/EBITDA | 49.08 |
EPS(TTM)0.61
EY7.06%
EPS(NY)1.39
Fwd EY16.04%
FCF(TTM)0.17
FCFY2.01%
OCF(TTM)0.24
OCFY2.79%
SpS0.55
BVpS0.44
TBVpS0.44
PEG (NY)0.98
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 | 19.55 |
F-Score7
WACC8.74%
ROIC/WACC1.16
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 Y14.47%
EPS Next 2Y23.54%
EPS Next 3Y7.92%
EPS Next 5YN/A
Revenue 1Y (TTM)2.36%
Revenue growth 3Y19.64%
Revenue growth 5YN/A
Sales Q2Q%870.16%
Revenue Next Year446.48%
Revenue Next 2Y173.8%
Revenue Next 3Y89.34%
Revenue Next 5YN/A
EBIT growth 1Y84.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year414.06%
EBIT Next 3Y103.88%
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