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

OSL:ENH • CY0101162119

Current stock price

8.58 NOK
+0.01 (+0.12%)
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.
  • 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.
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

  • ENH has a Return On Assets of 7.35%. This is in the better half of the industry: ENH outperforms 72.22% of its industry peers.
  • With a Return On Equity value of 10.55%, ENH perfoms like the industry average, outperforming 52.78% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 11.53%, ENH is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ENH is in line with the industry average of 10.23%.
  • 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 has a better Profit Margin (15.73%) than 72.22% of its industry peers.
  • ENH has a better Operating Margin (29.26%) than 86.11% of its industry peers.
  • With an excellent Gross Margin value of 63.39%, ENH belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • ENH's Gross Margin has improved in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • ENH has more shares outstanding than it did 5 years ago.
  • ENH has a worse debt/assets ratio than last year.
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 83.33% of its industry peers.
  • A Debt/Equity ratio of 0.19 indicates that ENH is not too dependend on debt financing.
  • The Debt to Equity ratio of ENH (0.19) is better than 69.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.38
Altman-Z N/A
ROIC/WACC1.3
WACC8.88%
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

  • A Current Ratio of 1.60 indicates that ENH should not have too much problems paying its short term obligations.
  • ENH has a Current ratio (1.60) which is comparable to the rest of the industry.
  • ENH has a Quick Ratio of 1.25. 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 (1.25) which is comparable to the rest of the 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

More info and screens

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.
  • ENH shows a strong growth in Revenue. In the last year, the Revenue has grown by 514.76%.
  • Measured over the past years, ENH shows a very strong growth in Revenue. The Revenue has been growing by 35.49% on average per year.
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 51.60% on average per year.
  • Based on estimates for the next years, ENH will show a small growth in Revenue. The Revenue will grow by 2.57% on average per year.
EPS Next Y371.33%
EPS Next 2Y94.62%
EPS Next 3Y51.61%
EPS Next 5YN/A
Revenue Next Year23.73%
Revenue Next 2Y5.74%
Revenue Next 3Y2.57%
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

More info and screens

Find the best growth stocksShow best growing peers

7

4. ENH.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 30.64, the valuation of ENH can be described as expensive.
  • 66.67% of the companies in the same industry are cheaper than ENH, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.53, ENH is valued at the same level.
  • With a Price/Forward Earnings ratio of 6.47, the valuation of ENH can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, ENH is valued cheaper than 94.44% 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 37.95.
Industry RankSector Rank
PE 30.64
Fwd PE 6.47
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

  • 75.00% of the companies in the same industry are more expensive than ENH, based on the Enterprise Value to EBITDA ratio.
  • ENH's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ENH is cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.33
EV/EBITDA 5.98
ENH.OL Per share dataENH.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

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.
  • A more expensive valuation may be justified as ENH's earnings are expected to grow with 51.60% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y94.62%
EPS Next 3Y51.61%

More info and screens

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

5

5. ENH.OL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 9.27%, ENH is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.78, ENH pays a better dividend. On top of this ENH pays more dividend than 97.22% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, ENH pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.27%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • ENH pays out 116.46% of its income as dividend. This is not a sustainable payout ratio.
DP116.46%
EPS Next 2Y94.62%
EPS Next 3Y51.61%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

ENH.OL Fundamentals: All Metrics, Ratios and Statistics

SED ENERGY HOLDINGS PLC

OSL:ENH (4/17/2026, 11:13:15 AM)

8.58

+0.01 (+0.12%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-24
Earnings (Next)05-26
Inst Owners7.7%
Inst Owner ChangeN/A
Ins Owners1.79%
Ins Owner ChangeN/A
Market Cap5.30B
Revenue(TTM)217.96M
Net Income(TTM)34.29M
Analysts82.22
Price Target11.39 (32.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.27%
Yearly Dividend0.94
Dividend Growth(5Y)N/A
DP116.46%
Div Incr Years0
Div Non Decr Years0
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)1.52%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.32%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.09%
Revenue NQ rev (1m)0.49%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.9%
Revenue NY rev (3m)0.53%
Valuation
Industry RankSector Rank
PE 30.64
Fwd PE 6.47
P/S 2.59
P/FCF 9.33
P/OCF 8.32
P/B 1.74
P/tB 1.82
EV/EBITDA 5.98
EPS(TTM)0.28
EY3.26%
EPS(NY)1.33
Fwd EY15.45%
FCF(TTM)0.92
FCFY10.72%
OCF(TTM)1.03
OCFY12.02%
SpS3.31
BVpS4.93
TBVpS4.72
PEG (NY)0.08
PEG (5Y)N/A
Graham Number5.57559 (-35.02%)
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
WACC8.88%
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 2Y94.62%
EPS Next 3Y51.61%
EPS Next 5YN/A
Revenue 1Y (TTM)514.76%
Revenue growth 3Y119.23%
Revenue growth 5Y35.49%
Sales Q2Q%500.4%
Revenue Next Year23.73%
Revenue Next 2Y5.74%
Revenue Next 3Y2.57%
Revenue Next 5YN/A
EBIT growth 1Y190.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year138.82%
EBIT Next 3Y22.55%
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 6 / 10 to ENH.OL.


What is the valuation status of SED ENERGY HOLDINGS PLC (ENH.OL) stock?

ChartMill assigns a valuation rating of 7 / 10 to SED ENERGY HOLDINGS PLC (ENH.OL). This can be considered as Undervalued.


Can you provide the profitability details for SED ENERGY HOLDINGS PLC?

SED ENERGY HOLDINGS PLC (ENH.OL) has a profitability rating of 6 / 10.


What are the PE and PB ratios of SED ENERGY HOLDINGS PLC (ENH.OL) stock?

The Price/Earnings (PE) ratio for SED ENERGY HOLDINGS PLC (ENH.OL) is 30.64 and the Price/Book (PB) ratio is 1.74.


How sustainable is the dividend of SED ENERGY HOLDINGS PLC (ENH.OL) stock?

The dividend rating of SED ENERGY HOLDINGS PLC (ENH.OL) is 5 / 10 and the dividend payout ratio is 116.46%.