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ENSTAR GROUP LTD (ESGR) Stock Fundamental Analysis

USA - NASDAQ:ESGR - BMG3075P1014 - Common Stock

337.91 USD
+1.55 (+0.46%)
Last: 7/1/2025, 8:19:27 PM
337.91 USD
0 (0%)
After Hours: 7/1/2025, 8:19:27 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ESGR. ESGR was compared to 145 industry peers in the Insurance industry. There are concerns on the financial health of ESGR while its profitability can be described as average. ESGR has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year ESGR was profitable.
ESGR had a positive operating cash flow in the past year.
ESGR had positive earnings in 4 of the past 5 years.
In the past 5 years ESGR always reported a positive cash flow from operatings.
ESGR Yearly Net Income VS EBIT VS OCF VS FCFESGR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

1.2 Ratios

ESGR's Return On Assets of 2.32% is in line compared to the rest of the industry. ESGR outperforms 54.48% of its industry peers.
ESGR has a worse Return On Equity (7.59%) than 63.45% of its industry peers.
Industry RankSector Rank
ROA 2.32%
ROE 7.59%
ROIC N/A
ROA(3y)1.24%
ROA(5y)2.75%
ROE(3y)3.05%
ROE(5y)8.63%
ROIC(3y)N/A
ROIC(5y)N/A
ESGR Yearly ROA, ROE, ROICESGR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

The Profit Margin of ESGR (63.22%) is better than 98.62% of its industry peers.
In the last couple of years the Profit Margin of ESGR has grown nicely.
Looking at the Operating Margin, with a value of 62.28%, ESGR belongs to the top of the industry, outperforming 98.62% of the companies in the same industry.
ESGR's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 62.28%
PM (TTM) 63.22%
GM N/A
OM growth 3Y-0.85%
OM growth 5Y8.54%
PM growth 3Y-8.24%
PM growth 5Y11.84%
GM growth 3YN/A
GM growth 5YN/A
ESGR Yearly Profit, Operating, Gross MarginsESGR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200

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2

2. Health

2.1 Basic Checks

ESGR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ESGR has been increased compared to 1 year ago.
The number of shares outstanding for ESGR has been reduced compared to 5 years ago.
The debt/assets ratio for ESGR is higher compared to a year ago.
ESGR Yearly Shares OutstandingESGR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
ESGR Yearly Total Debt VS Total AssetsESGR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

The Debt to FCF ratio of ESGR is 2.45, which is a good value as it means it would take ESGR, 2.45 years of fcf income to pay off all of its debts.
ESGR's Debt to FCF ratio of 2.45 is in line compared to the rest of the industry. ESGR outperforms 44.14% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that ESGR is not too dependend on debt financing.
The Debt to Equity ratio of ESGR (0.31) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 2.45
Altman-Z N/A
ROIC/WACCN/A
WACC7.67%
ESGR Yearly LT Debt VS Equity VS FCFESGR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
ESGR Yearly Current Assets VS Current LiabilitesESGR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 10M 20M 30M 40M

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2

3. Growth

3.1 Past

ESGR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -39.32%.
The Earnings Per Share has been decreasing by -2.80% on average over the past years.
The Revenue has grown by 13.22% in the past year. This is quite good.
Measured over the past years, ESGR shows a very negative growth in Revenue. The Revenue has been decreasing by -19.31% on average per year.
EPS 1Y (TTM)-39.32%
EPS 3Y12.87%
EPS 5Y-2.8%
EPS Q2Q%-58.59%
Revenue 1Y (TTM)13.22%
Revenue growth 3Y11.66%
Revenue growth 5Y-19.31%
Sales Q2Q%-5.85%

3.2 Future

The Earnings Per Share is expected to grow by 6.07% on average over the next years.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y0%
EPS Next 2Y6.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ESGR Yearly Revenue VS EstimatesESGR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
ESGR Yearly EPS VS EstimatesESGR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 10 20 30 40

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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 10.76, the valuation of ESGR can be described as reasonable.
ESGR's Price/Earnings ratio is a bit cheaper when compared to the industry. ESGR is cheaper than 61.38% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.40, ESGR is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.36, the valuation of ESGR can be described as very cheap.
Based on the Price/Forward Earnings ratio, ESGR is valued a bit cheaper than the industry average as 71.72% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.94, ESGR is valued rather cheaply.
Industry RankSector Rank
PE 10.76
Fwd PE 7.36
ESGR Price Earnings VS Forward Price EarningsESGR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, ESGR is valued a bit cheaper than the industry average as 64.83% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.35
EV/EBITDA N/A
ESGR Per share dataESGR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300 400

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.07%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for ESGR!.
Industry RankSector Rank
Dividend Yield N/A

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ENSTAR GROUP LTD

NASDAQ:ESGR (7/1/2025, 8:19:27 PM)

After market: 337.91 0 (0%)

337.91

+1.55 (+0.46%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)04-30 2025-04-30
Earnings (Next)07-28 2025-07-28
Inst Owners71.83%
Inst Owner Change-0.16%
Ins Owners8.77%
Ins Owner Change-70.52%
Market Cap5.04B
Analysts43.33
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend2.37
Dividend Growth(5Y)7.21%
DP7.64%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
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)0%
EPS NY rev (3m)0%
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 10.76
Fwd PE 7.36
P/S 6.76
P/FCF 6.35
P/OCF 6.35
P/B 0.81
P/tB 0.81
EV/EBITDA N/A
EPS(TTM)31.39
EY9.29%
EPS(NY)45.9
Fwd EY13.58%
FCF(TTM)53.25
FCFY15.76%
OCF(TTM)53.25
OCFY15.76%
SpS49.97
BVpS416.3
TBVpS416.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.32%
ROE 7.59%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 62.28%
PM (TTM) 63.22%
GM N/A
FCFM 106.58%
ROA(3y)1.24%
ROA(5y)2.75%
ROE(3y)3.05%
ROE(5y)8.63%
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 3Y-0.85%
OM growth 5Y8.54%
PM growth 3Y-8.24%
PM growth 5Y11.84%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 2.45
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 5.27
Cash Conversion N/A
Profit Quality 168.58%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score5
WACC7.67%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-39.32%
EPS 3Y12.87%
EPS 5Y-2.8%
EPS Q2Q%-58.59%
EPS Next Y0%
EPS Next 2Y6.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.22%
Revenue growth 3Y11.66%
Revenue growth 5Y-19.31%
Sales Q2Q%-5.85%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.42%
EBIT growth 3Y10.72%
EBIT growth 5Y-12.42%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-18.14%
FCF growth 3Y-49.73%
FCF growth 5Y-22.82%
OCF growth 1Y-18.14%
OCF growth 3Y-49.73%
OCF growth 5Y-22.82%