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SED ENERGY HOLDINGS PLC (ENH.OL) Stock Fundamental Analysis

OSL:ENH - Euronext Oslo - CY0101162119 - Common Stock - Currency: NOK

9.04  -0.06 (-0.66%)

Fundamental Rating

5

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.


Dividend Valuation Growth Profitability Health

5

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.
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 0 10M -10M -20M

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 RankSector 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
ENH.OL Yearly ROA, ROE, ROICENH.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 20 -20 -40

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 RankSector 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
ENH.OL Yearly Profit, Operating, Gross MarginsENH.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

6

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.
ENH.OL Yearly Shares OutstandingENH.OL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M 80M
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 20M 40M 60M

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 RankSector Rank
Debt/Equity 0.35
Debt/FCF 1.2
Altman-Z 19.83
ROIC/WACC1.12
WACC9.06%
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 0 10M -10M 20M -20M 30M

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 RankSector Rank
Current Ratio 1.07
Quick Ratio 1.04
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 10M 20M 30M

6

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.
ENH.OL Yearly Revenue VS EstimatesENH.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
ENH.OL Yearly EPS VS EstimatesENH.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -50K -100K -150K

4

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 RankSector Rank
PE 12.73
Fwd PE 8.79
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

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 RankSector Rank
P/FCF 51.7
EV/EBITDA 49.84
ENH.OL Per share dataENH.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

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

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 RankSector 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%
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 0 -10M -20M
ENH.OL Dividend Payout.ENH.OL Dividend Payout, showing the Payout Ratio.ENH.OL Dividend Payout.PayoutRetained Earnings

SED ENERGY HOLDINGS PLC

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)05-28 2025-05-28/bmo
Earnings (Next)08-14 2025-08-14
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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