SED ENERGY HOLDINGS PLC (ENH.OL) Stock Fundamental Analysis
OSL:ENH - Euronext Oslo - CY0101162119 - Common Stock - Currency: NOK
We assign a fundamental rating of 5 out of 10 to ENH. ENH was compared to 35 industry peers in the Energy Equipment & Services industry. ENH has only an average score on both its financial health and profitability. ENH has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
ENH had positive earnings in the past year.
In the past year ENH had a positive cash flow from operations.
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.
1.2 Ratios
With an excellent Return On Assets value of 9.19%, ENH belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
ENH has a Return On Equity of 15.27%. This is in the better half of the industry: ENH outperforms 68.57% of its industry peers.
The Return On Invested Capital of ENH (10.13%) is better than 65.71% 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
With a decent Profit Margin value of 12.32%, ENH is doing good in the industry, outperforming 80.00% of the companies in the same industry.
ENH has a Operating Margin (14.32%) which is comparable to the rest of the industry.
The Gross Margin of ENH (50.54%) is better than 82.86% of its industry peers.
| 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.
ENH has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 19.83 indicates that ENH is not in any danger for bankruptcy at the moment.
ENH's Altman-Z score of 19.83 is amongst the best of the industry. ENH outperforms 97.14% 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.
ENH has a Debt to FCF ratio of 1.20. This is amongst the best in the industry. ENH outperforms 88.57% of its industry peers.
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 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 1.2 | ||
| Altman-Z | 19.83 |
ROIC/WACC1.12
WACC9.06%
2.3 Liquidity
A Current Ratio of 1.07 indicates that ENH should not have too much problems paying its short term obligations.
ENH's Current ratio of 1.07 is on the low side compared to the rest of the industry. ENH is outperformed by 65.71% of its industry peers.
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 Quick ratio of 1.04. This is in the lower half of the industry: ENH underperforms 62.86% 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 75.00%, which is quite impressive.
The Revenue has decreased by -4.04% in the past year.
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)75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.67%
Revenue 1Y (TTM)-4.04%
Revenue growth 3Y19.64%
Revenue growth 5YN/A
Sales Q2Q%-17.48%
3.2 Future
The Earnings Per Share is expected to grow by 0.33% on average over the next years.
Based on estimates for the next years, ENH will show a very strong growth in Revenue. The Revenue will grow by 61.34% on average per year.
EPS Next Y23.44%
EPS Next 2Y5.93%
EPS Next 3Y0.33%
EPS Next 5YN/A
Revenue Next Year172.86%
Revenue Next 2Y109.08%
Revenue Next 3Y61.34%
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 12.73.
The rest of the industry has a similar Price/Earnings ratio as ENH.
ENH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.91.
A Price/Forward Earnings ratio of 8.79 indicates a reasonable valuation of ENH.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENH indicates a slightly more expensive valuation: ENH is more expensive than 60.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 37.11, ENH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.73 | ||
| Fwd PE | 8.79 |
4.2 Price Multiples
ENH's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ENH is more expensive than 77.14% of the companies in the same industry.
71.43% of the companies in the same industry are cheaper than ENH, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.7 | ||
| EV/EBITDA | 49.84 |
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.
PEG (NY)0.54
PEG (5Y)N/A
EPS Next 2Y5.93%
EPS Next 3Y0.33%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 13.50%, ENH is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.40, ENH pays a better dividend. On top of this ENH pays more dividend than 97.14% of the companies listed 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 | 13.5% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
ENH pays out 157.25% of its income as dividend. This is not a sustainable payout ratio.
DP157.25%
EPS Next 2Y5.93%
EPS Next 3Y0.33%
OSL:ENH (7/29/2025, 7:00:00 PM)
9.04
-0.06 (-0.66%)
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 Cap5.59B
Analysts82.5
Price Target9.35 (3.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.5% |
Yearly Dividend0.47
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.73 | ||
| Fwd PE | 8.79 | ||
| P/S | 16.31 | ||
| P/FCF | 51.7 | ||
| P/OCF | 37.2 | ||
| P/B | 20.21 | ||
| P/tB | 20.21 | ||
| EV/EBITDA | 49.84 |
EPS(TTM)0.71
EY7.85%
EPS(NY)1.03
Fwd EY11.37%
FCF(TTM)0.17
FCFY1.93%
OCF(TTM)0.24
OCFY2.69%
SpS0.55
BVpS0.45
TBVpS0.45
PEG (NY)0.54
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 | 19.83 |
F-Score7
WACC9.06%
ROIC/WACC1.12
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)75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.67%
EPS Next Y23.44%
EPS Next 2Y5.93%
EPS Next 3Y0.33%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.04%
Revenue growth 3Y19.64%
Revenue growth 5YN/A
Sales Q2Q%-17.48%
Revenue Next Year172.86%
Revenue Next 2Y109.08%
Revenue Next 3Y61.34%
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