SED ENERGY HOLDINGS PLC (ENH.OL) Stock Fundamental Analysis
Europe - OSL:ENH - CY0101162119 - Common Stock
7.72 NOK
-0.18 (-2.28%)
We assign a fundamental rating of 5 out of 10 to ENH. ENH was compared to 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! 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.
The reported net income has been mixed in the past 5 years: ENH reported negative net income in multiple years.
Of the past 5 years ENH 4 years had a positive operating cash flow.
1.2 Ratios
ENH has a Return On Assets of 3.60%. This is comparable to the rest of the industry: ENH outperforms 51.35% of its industry peers.
ENH's Return On Equity of 5.22% is on the low side compared to the rest of the industry. ENH is outperformed by 62.16% of its industry peers.
ENH has a Return On Invested Capital of 6.59%. This is comparable to the rest of the industry: ENH outperforms 43.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.6% | ||
| ROE | 5.22% | ||
| ROIC | 6.59% |
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 better Profit Margin (14.28%) than 83.78% of its industry peers.
The Operating Margin of ENH (28.42%) is better than 89.19% of its industry peers.
ENH's Gross Margin of 56.70% is amongst the best of the industry. ENH outperforms 83.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.42% | ||
| PM (TTM) | 14.28% | ||
| GM | 56.7% |
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 below the Cost of Capital (WACC), so 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 2.69. This is a good value and a sign of high solvency as ENH would need 2.69 years to pay back of all of its debts.
ENH's Debt to FCF ratio of 2.69 is fine compared to the rest of the industry. ENH outperforms 67.57% of its industry peers.
ENH has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ENH (0.20) is better than 75.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 2.69 | ||
| Altman-Z | N/A |
ROIC/WACC0.76
WACC8.71%
2.3 Liquidity
A Current Ratio of 1.64 indicates that ENH should not have too much problems paying its short term obligations.
The Current ratio of ENH (1.64) is comparable to the rest of the industry.
A Quick Ratio of 1.36 indicates that ENH should not have too much problems paying its short term obligations.
ENH has a Quick ratio (1.36) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.36 |
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 strong growth in Revenue. In the last year, the Revenue has grown by 316.85%.
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%-105.27%
Revenue 1Y (TTM)316.85%
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.
The Revenue is expected to grow by 89.19% on average over the next years. This is a very strong growth
EPS Next Y7.73%
EPS Next 2Y31.46%
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
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 12.66.
ENH's Price/Earnings ratio is in line with the industry average.
ENH is valuated cheaply when we compare the Price/Earnings ratio to 26.06, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 4.87, the valuation of ENH can be described as very cheap.
Based on the Price/Forward Earnings ratio, ENH is valued cheaper than 91.89% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.73, ENH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.66 | ||
| Fwd PE | 4.87 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENH is valued a bit more expensive than 64.86% of the companies in the same industry.
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 | 11.99 | ||
| EV/EBITDA | 11.3 |
4.3 Compensation for Growth
ENH's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.64
PEG (5Y)N/A
EPS Next 2Y31.46%
EPS Next 3Y5.29%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 12.00%, ENH is a good candidate for dividend investing.
ENH's Dividend Yield is rather good when compared to the industry average which is at 7.55. ENH pays more dividend than 94.59% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, ENH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
9.93% of the earnings are spent on dividend by ENH. This is a low number and sustainable payout ratio.
DP9.93%
EPS Next 2Y31.46%
EPS Next 3Y5.29%
OSL:ENH (11/7/2025, 7:00:00 PM)
7.72
-0.18 (-2.28%)
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 Cap4.77B
Revenue(TTM)126.33M
Net Income(TTM)18.04M
Analysts82.22
Price Target11.39 (47.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12% |
Yearly Dividend0.47
Dividend Growth(5Y)N/A
DP9.93%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-55%
Min EPS beat(2)-109%
Max EPS beat(2)-0.99%
EPS beat(4)0
Avg EPS beat(4)-27.99%
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)1
Avg Revenue beat(2)6.06%
Min Revenue beat(2)-9.95%
Max Revenue beat(2)22.07%
Revenue beat(4)2
Avg Revenue beat(4)3.16%
Min Revenue beat(4)-9.95%
Max Revenue beat(4)22.07%
Revenue beat(8)4
Avg Revenue beat(8)-2.88%
Revenue beat(12)4
Avg Revenue beat(12)-8.35%
Revenue beat(16)7
Avg Revenue beat(16)-3.95%
PT rev (1m)3.08%
PT rev (3m)21.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.65%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)15.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.66 | ||
| Fwd PE | 4.87 | ||
| P/S | 3.71 | ||
| P/FCF | 11.99 | ||
| P/OCF | 31.23 | ||
| P/B | 1.36 | ||
| P/tB | 1.41 | ||
| EV/EBITDA | 11.3 |
EPS(TTM)0.61
EY7.9%
EPS(NY)1.58
Fwd EY20.53%
FCF(TTM)0.64
FCFY8.34%
OCF(TTM)0.25
OCFY3.2%
SpS2.08
BVpS5.7
TBVpS5.47
PEG (NY)1.64
PEG (5Y)N/A
Graham Number8.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.6% | ||
| ROE | 5.22% | ||
| ROCE | 8.56% | ||
| ROIC | 6.59% | ||
| ROICexc | 6.59% | ||
| ROICexgc | 6.81% | ||
| OM | 28.42% | ||
| PM (TTM) | 14.28% | ||
| GM | 56.7% | ||
| FCFM | 30.9% |
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 Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 2.69 | ||
| Debt/EBITDA | 1.34 | ||
| Cap/Depr | 161.92% | ||
| Cap/Sales | 19.04% | ||
| Interest Coverage | -113.61 | ||
| Cash Conversion | 29.53% | ||
| Profit Quality | 216.43% | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.36 | ||
| Altman-Z | N/A |
F-Score6
WACC8.71%
ROIC/WACC0.76
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%-105.27%
EPS Next Y7.73%
EPS Next 2Y31.46%
EPS Next 3Y5.29%
EPS Next 5YN/A
Revenue 1Y (TTM)316.85%
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 1Y148.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1184.49%
EBIT Next 3Y142.53%
EBIT Next 5YN/A
FCF growth 1Y607.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y552.43%
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.
Can you provide the valuation status for SED ENERGY HOLDINGS PLC?
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.
What is the expected EPS growth for SED ENERGY HOLDINGS PLC (ENH.OL) stock?
The Earnings per Share (EPS) of SED ENERGY HOLDINGS PLC (ENH.OL) is expected to grow by 7.73% in the next year.
Is the dividend of SED ENERGY HOLDINGS PLC sustainable?
The dividend rating of SED ENERGY HOLDINGS PLC (ENH.OL) is 7 / 10 and the dividend payout ratio is 9.93%.