SED ENERGY HOLDINGS PLC (ENH.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ENH - CY0101162119 - Common Stock
8.13 NOK
+0.13 (+1.63%)
Overall ENH gets a fundamental rating of 5 out of 10. We evaluated ENH against 37 industry peers in the Energy Equipment & Services industry. ENH has only an average score on both its financial health and profitability. ENH is growing strongly while it is still valued neutral. This is a good combination! Finally ENH also has an excellent dividend rating.
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.
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 (3.65%) which is in line with its industry peers.
ENH's Return On Equity of 5.31% is on the low side compared to the rest of the industry. ENH is outperformed by 64.86% of its industry peers.
ENH has a Return On Invested Capital of 6.51%. This is comparable to the rest of the industry: ENH outperforms 43.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.65% | ||
| ROE | 5.31% | ||
| ROIC | 6.51% |
ROA(3y)-4.06%
ROA(5y)-10.18%
ROE(3y)-10.32%
ROE(5y)-22.22%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of ENH (14.49%) is better than 75.68% of its industry peers.
ENH's Operating Margin of 28.05% is amongst the best of the industry. ENH outperforms 89.19% of its industry peers.
ENH's Gross Margin of 56.70% is amongst the best of the industry. ENH outperforms 86.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.05% | ||
| PM (TTM) | 14.49% | ||
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ENH is destroying 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
The Debt to FCF ratio of ENH is 2.69, which is a good value as it means it would take ENH, 2.69 years of fcf income to pay off all of its debts.
ENH's Debt to FCF ratio of 2.69 is fine compared to the rest of the industry. ENH outperforms 64.86% 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.
ENH has a better Debt to Equity ratio (0.20) than 72.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 2.69 | ||
| Altman-Z | N/A |
ROIC/WACC0.75
WACC8.74%
2.3 Liquidity
ENH has a Current Ratio of 1.63. This is a normal value and indicates that ENH is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.63, ENH perfoms like the industry average, outperforming 54.05% of the companies in the same industry.
ENH has a Quick Ratio of 1.35. This is a normal value and indicates that ENH is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.35, ENH perfoms like the industry average, outperforming 51.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 500.00% over the past year.
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%-106.67%
Revenue 1Y (TTM)316.85%
Revenue growth 3Y19.64%
Revenue growth 5YN/A
Sales Q2Q%870.16%
3.2 Future
The Earnings Per Share is expected to grow by 5.96% 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 90.71% on average per year.
EPS Next Y-1.24%
EPS Next 2Y31.46%
EPS Next 3Y5.96%
EPS Next 5YN/A
Revenue Next Year530.72%
Revenue Next 2Y178.13%
Revenue Next 3Y90.71%
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
A Price/Earnings ratio of 13.33 indicates a correct valuation of ENH.
ENH's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.49, ENH is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 5.18, the valuation of ENH can be described as very cheap.
Based on the Price/Forward Earnings ratio, ENH is valued cheaply inside the industry as 91.89% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ENH to the average of the S&P500 Index (23.69), we can say ENH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.33 | ||
| Fwd PE | 5.18 |
4.2 Price Multiples
67.57% of the companies in the same industry are cheaper than ENH, based on the Enterprise Value to EBITDA ratio.
ENH's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.74 | ||
| EV/EBITDA | 11.72 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.46%
EPS Next 3Y5.96%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.43%, ENH is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.46, ENH pays a better dividend. On top of this ENH pays more dividend than 86.49% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, ENH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.43% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
9.77% of the earnings are spent on dividend by ENH. This is a low number and sustainable payout ratio.
DP9.77%
EPS Next 2Y31.46%
EPS Next 3Y5.96%
OSL:ENH (12/8/2025, 3:22:33 PM)
8.13
+0.13 (+1.63%)
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 Cap5.02B
Revenue(TTM)126.33M
Net Income(TTM)18.31M
Analysts82.22
Price Target11.39 (40.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.43% |
Yearly Dividend0.47
Dividend Growth(5Y)N/A
DP9.77%
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)0%
PT rev (3m)13.56%
EPS NQ rev (1m)-20.04%
EPS NQ rev (3m)-33.35%
EPS NY rev (1m)-8.33%
EPS NY rev (3m)-13.73%
Revenue NQ rev (1m)1.03%
Revenue NQ rev (3m)2.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)15.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.33 | ||
| Fwd PE | 5.18 | ||
| P/S | 3.94 | ||
| P/FCF | 12.74 | ||
| P/OCF | 33.18 | ||
| P/B | 1.44 | ||
| P/tB | 1.5 | ||
| EV/EBITDA | 11.72 |
EPS(TTM)0.61
EY7.5%
EPS(NY)1.57
Fwd EY19.31%
FCF(TTM)0.64
FCFY7.85%
OCF(TTM)0.25
OCFY3.01%
SpS2.06
BVpS5.64
TBVpS5.41
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.65% | ||
| ROE | 5.31% | ||
| ROCE | 8.46% | ||
| ROIC | 6.51% | ||
| ROICexc | 6.51% | ||
| ROICexgc | 6.74% | ||
| OM | 28.05% | ||
| PM (TTM) | 14.49% | ||
| GM | 56.7% | ||
| FCFM | 30.91% |
ROA(3y)-4.06%
ROA(5y)-10.18%
ROE(3y)-10.32%
ROE(5y)-22.22%
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 | 157.09% | ||
| Cap/Sales | 19.04% | ||
| Interest Coverage | -110.75 | ||
| Cash Conversion | 29.56% | ||
| Profit Quality | 213.27% | ||
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.35 | ||
| Altman-Z | N/A |
F-Score6
WACC8.74%
ROIC/WACC0.75
Cap/Depr(3y)41.94%
Cap/Depr(5y)91.67%
Cap/Sales(3y)11.29%
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%-106.67%
EPS Next Y-1.24%
EPS Next 2Y31.46%
EPS Next 3Y5.96%
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 2Y178.13%
Revenue Next 3Y90.71%
Revenue Next 5YN/A
EBIT growth 1Y144.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1153.36%
EBIT Next 3Y147.23%
EBIT Next 5YN/A
FCF growth 1Y607.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y552.76%
OCF growth 3Y24.16%
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 decline by -1.24% 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 9.77%.