SED ENERGY HOLDINGS PLC (ENH.OL) Fundamental Analysis & Valuation

OSL:ENH • CY0101162119

Current stock price

8.96 NOK
-0.02 (-0.22%)
Last:

This ENH.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ENH.OL Profitability Analysis

1.1 Basic Checks

  • ENH had positive earnings in the past year.
  • 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.
  • Of the past 5 years ENH 4 years had a positive operating cash flow.
ENH.OL Yearly Net Income VS EBIT VS OCF VS FCFENH.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M

1.2 Ratios

  • With a decent Return On Assets value of 7.35%, ENH is doing good in the industry, outperforming 74.36% of the companies in the same industry.
  • The Return On Equity of ENH (10.55%) is comparable to the rest of the industry.
  • ENH's Return On Invested Capital of 11.53% is fine compared to the rest of the industry. ENH outperforms 71.79% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ENH is below the industry average of 11.00%.
  • The last Return On Invested Capital (11.53%) for ENH is above the 3 year average (8.31%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.35%
ROE 10.55%
ROIC 11.53%
ROA(3y)6.35%
ROA(5y)-3.17%
ROE(3y)10.19%
ROE(5y)-10.47%
ROIC(3y)8.31%
ROIC(5y)N/A
ENH.OL Yearly ROA, ROE, ROICENH.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30 -40

1.3 Margins

  • ENH's Profit Margin of 15.73% is fine compared to the rest of the industry. ENH outperforms 74.36% of its industry peers.
  • With an excellent Operating Margin value of 29.26%, ENH belongs to the best of the industry, outperforming 89.74% of the companies in the same industry.
  • ENH has a better Gross Margin (63.39%) than 84.62% of its industry peers.
  • In the last couple of years the Gross Margin of ENH has grown nicely.
Industry RankSector Rank
OM 29.26%
PM (TTM) 15.73%
GM 63.39%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y119.22%
GM growth 5Y46.98%
ENH.OL Yearly Profit, Operating, Gross MarginsENH.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

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5

2. ENH.OL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ENH is creating some value.
  • ENH has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ENH has been increased compared to 5 years ago.
  • Compared to 1 year ago, ENH has a worse debt to assets ratio.
ENH.OL Yearly Shares OutstandingENH.OL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 200M 400M 600M
ENH.OL Yearly Total Debt VS Total AssetsENH.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • The Debt to FCF ratio of ENH is 1.38, which is an excellent value as it means it would take ENH, only 1.38 years of fcf income to pay off all of its debts.
  • ENH has a better Debt to FCF ratio (1.38) than 84.62% of its industry peers.
  • A Debt/Equity ratio of 0.19 indicates that ENH is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.19, ENH is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.38
Altman-Z N/A
ROIC/WACC1.3
WACC8.87%
ENH.OL Yearly LT Debt VS Equity VS FCFENH.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • ENH has a Current Ratio of 1.60. 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 (1.60) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.25 indicates that ENH should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.25, ENH is in line with its industry, outperforming 41.03% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 1.25
ENH.OL Yearly Current Assets VS Current LiabilitesENH.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ENH.OL Growth Analysis

3.1 Past

  • The earnings per share for ENH have decreased strongly by -66.67% in the last year.
  • The Revenue has grown by 514.76% in the past year. This is a very strong growth!
  • The Revenue has been growing by 35.49% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-66.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)514.76%
Revenue growth 3Y119.23%
Revenue growth 5Y35.49%
Sales Q2Q%500.4%

3.2 Future

  • Based on estimates for the next years, ENH will show a very strong growth in Earnings Per Share. The EPS will grow by 49.88% on average per year.
  • The Revenue is expected to grow by 3.56% on average over the next years.
EPS Next Y371.33%
EPS Next 2Y95.33%
EPS Next 3Y49.88%
EPS Next 5YN/A
Revenue Next Year24.85%
Revenue Next 2Y6.88%
Revenue Next 3Y3.56%
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 decreasing.
ENH.OL Yearly Revenue VS EstimatesENH.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M 250M
ENH.OL Yearly EPS VS EstimatesENH.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -500 -1K -1.5K -2K

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6

4. ENH.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • ENH is valuated quite expensively with a Price/Earnings ratio of 30.90.
  • Compared to the rest of the industry, the Price/Earnings ratio of ENH indicates a slightly more expensive valuation: ENH is more expensive than 69.23% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.70. ENH is valued slightly more expensive when compared to this.
  • With a Price/Forward Earnings ratio of 6.56, the valuation of ENH can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, ENH is valued cheaper than 92.31% of the companies in the same industry.
  • ENH's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.84.
Industry RankSector Rank
PE 30.9
Fwd PE 6.56
ENH.OL Price Earnings VS Forward Price EarningsENH.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 71.79% of the companies in the same industry are more expensive than ENH, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, ENH is valued a bit cheaper than the industry average as 71.79% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.45
EV/EBITDA 6.07
ENH.OL Per share dataENH.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

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.
  • ENH has a very decent profitability rating, which may justify a higher PE ratio.
  • ENH's earnings are expected to grow with 49.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y95.33%
EPS Next 3Y49.88%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. ENH.OL Dividend Analysis

5.1 Amount

  • ENH has a Yearly Dividend Yield of 9.16%, which is a nice return.
  • ENH's Dividend Yield is rather good when compared to the industry average which is at 3.16. ENH pays more dividend than 94.87% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, ENH pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.16%

5.2 History

Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • ENH pays out 116.46% of its income as dividend. This is not a sustainable payout ratio.
DP116.46%
EPS Next 2Y95.33%
EPS Next 3Y49.88%
ENH.OL Yearly Income VS Free CF VS DividendENH.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M
ENH.OL Dividend Payout.ENH.OL Dividend Payout, showing the Payout Ratio.ENH.OL Dividend Payout.PayoutRetained Earnings

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ENH.OL Fundamentals: All Metrics, Ratios and Statistics

SED ENERGY HOLDINGS PLC

OSL:ENH (3/13/2026, 7:00:00 PM)

8.96

-0.02 (-0.22%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-24
Earnings (Next)05-26
Inst Owners2.95%
Inst Owner ChangeN/A
Ins Owners0.93%
Ins Owner ChangeN/A
Market Cap5.54B
Revenue(TTM)217.96M
Net Income(TTM)34.29M
Analysts82.22
Price Target11.22 (25.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.16%
Yearly Dividend0.96
Dividend Growth(5Y)N/A
DP116.46%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-27.86%
Min EPS beat(2)-40.61%
Max EPS beat(2)-15.12%
EPS beat(4)0
Avg EPS beat(4)-41.43%
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)0.87%
Min Revenue beat(2)-0.74%
Max Revenue beat(2)2.48%
Revenue beat(4)2
Avg Revenue beat(4)3.47%
Min Revenue beat(4)-9.95%
Max Revenue beat(4)22.07%
Revenue beat(8)4
Avg Revenue beat(8)1.13%
Revenue beat(12)5
Avg Revenue beat(12)-3.04%
Revenue beat(16)6
Avg Revenue beat(16)-6.28%
PT rev (1m)0%
PT rev (3m)-1.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.5%
EPS NY rev (1m)2.44%
EPS NY rev (3m)-9.09%
Revenue NQ rev (1m)2.19%
Revenue NQ rev (3m)2.19%
Revenue NY rev (1m)1.44%
Revenue NY rev (3m)1.44%
Valuation
Industry RankSector Rank
PE 30.9
Fwd PE 6.56
P/S 2.63
P/FCF 9.45
P/OCF 8.43
P/B 1.76
P/tB 1.84
EV/EBITDA 6.07
EPS(TTM)0.29
EY3.24%
EPS(NY)1.37
Fwd EY15.25%
FCF(TTM)0.95
FCFY10.58%
OCF(TTM)1.06
OCFY11.86%
SpS3.41
BVpS5.08
TBVpS4.87
PEG (NY)0.08
PEG (5Y)N/A
Graham Number5.76
Profitability
Industry RankSector Rank
ROA 7.35%
ROE 10.55%
ROCE 16.15%
ROIC 11.53%
ROICexc 12.29%
ROICexgc 12.77%
OM 29.26%
PM (TTM) 15.73%
GM 63.39%
FCFM 27.81%
ROA(3y)6.35%
ROA(5y)-3.17%
ROE(3y)10.19%
ROE(5y)-10.47%
ROIC(3y)8.31%
ROIC(5y)N/A
ROICexc(3y)8.68%
ROICexc(5y)N/A
ROICexgc(3y)8.83%
ROICexgc(5y)N/A
ROCE(3y)11.65%
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 3Y119.22%
GM growth 5Y46.98%
F-Score7
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.38
Debt/EBITDA 0.6
Cap/Depr 18.09%
Cap/Sales 3.36%
Interest Coverage 11.9
Cash Conversion 65.14%
Profit Quality 176.76%
Current Ratio 1.6
Quick Ratio 1.25
Altman-Z N/A
F-Score7
WACC8.87%
ROIC/WACC1.3
Cap/Depr(3y)105.31%
Cap/Depr(5y)134.01%
Cap/Sales(3y)19.61%
Cap/Sales(5y)35.87%
Profit Quality(3y)148.72%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-66.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next Y371.33%
EPS Next 2Y95.33%
EPS Next 3Y49.88%
EPS Next 5YN/A
Revenue 1Y (TTM)514.76%
Revenue growth 3Y119.23%
Revenue growth 5Y35.49%
Sales Q2Q%500.4%
Revenue Next Year24.85%
Revenue Next 2Y6.88%
Revenue Next 3Y3.56%
Revenue Next 5YN/A
EBIT growth 1Y190.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year134.14%
EBIT Next 3Y22.24%
EBIT Next 5YN/A
FCF growth 1Y360.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-11.31%
OCF growth 3YN/A
OCF growth 5Y125.58%

SED ENERGY HOLDINGS PLC / ENH.OL Fundamental Analysis 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 6 / 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 6 / 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 30.9 and the Price/Book (PB) ratio is 1.76.


How financially healthy is SED ENERGY HOLDINGS PLC?

The financial health rating of SED ENERGY HOLDINGS PLC (ENH.OL) is 5 / 10.