ENSTAR GROUP LTD - ESGR 7 PERP (ESGRO) Fundamental Analysis & Valuation

NASDAQ:ESGRO • US29359U2087

Current stock price

19.21 USD
-0.25 (-1.28%)
At close:
19.24 USD
+0.03 (+0.16%)
After Hours:

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

5

1. ESGRO Profitability Analysis

1.1 Basic Checks

  • In the past year ESGRO was profitable.
  • ESGRO had a positive operating cash flow in the past year.
  • Of the past 5 years ESGRO 4 years were profitable.
  • ESGRO had a positive operating cash flow in each of the past 5 years.
ESGRO Yearly Net Income VS EBIT VS OCF VS FCFESGRO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

1.2 Ratios

  • ESGRO has a Return On Assets (2.32%) which is comparable to the rest of the industry.
  • ESGRO has a worse Return On Equity (7.59%) than 62.76% 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
ESGRO Yearly ROA, ROE, ROICESGRO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • ESGRO has a Profit Margin of 63.22%. This is amongst the best in the industry. ESGRO outperforms 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of ESGRO has grown nicely.
  • Looking at the Operating Margin, with a value of 62.28%, ESGRO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ESGRO has grown nicely.
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
ESGRO Yearly Profit, Operating, Gross MarginsESGRO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200

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2

2. ESGRO Health Analysis

2.1 Basic Checks

  • ESGRO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ESGRO has been increased compared to 1 year ago.
  • Compared to 5 years ago, ESGRO has less shares outstanding
  • ESGRO has a worse debt/assets ratio than last year.
ESGRO Yearly Shares OutstandingESGRO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
ESGRO Yearly Total Debt VS Total AssetsESGRO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

  • ESGRO has a debt to FCF ratio of 2.45. This is a good value and a sign of high solvency as ESGRO would need 2.45 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.45, ESGRO is in line with its industry, outperforming 45.52% of the companies in the same industry.
  • ESGRO has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
  • ESGRO has a Debt to Equity ratio of 0.31. This is comparable to the rest of the industry: ESGRO outperforms 55.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 2.45
Altman-Z N/A
ROIC/WACCN/A
WACC5.46%
ESGRO Yearly LT Debt VS Equity VS FCFESGRO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 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
ESGRO Yearly Current Assets VS Current LiabilitesESGRO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 10M 20M 30M 40M

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

2

3. ESGRO Growth Analysis

3.1 Past

  • ESGRO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -39.32%.
  • ESGRO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.80% yearly.
  • The Revenue has grown by 13.22% in the past year. This is quite good.
  • ESGRO shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -19.31% yearly.
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.
ESGRO Yearly Revenue VS EstimatesESGRO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
ESGRO Yearly EPS VS EstimatesESGRO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 10 20 30 40

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6

4. ESGRO Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 0.61, the valuation of ESGRO can be described as very cheap.
  • Based on the Price/Earnings ratio, ESGRO is valued cheaper than 97.93% of the companies in the same industry.
  • ESGRO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.60.
  • ESGRO is valuated cheaply with a Price/Forward Earnings ratio of 0.42.
  • Based on the Price/Forward Earnings ratio, ESGRO is valued cheaper than 100.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. ESGRO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 0.61
Fwd PE 0.42
ESGRO Price Earnings VS Forward Price EarningsESGRO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • ESGRO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ESGRO is cheaper than 98.62% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.36
EV/EBITDA N/A
ESGRO Per share dataESGRO 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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. ESGRO Dividend Analysis

5.1 Amount

  • ESGRO has a Yearly Dividend Yield of 9.11%, which is a nice return.
  • ESGRO's Dividend Yield is rather good when compared to the industry average which is at 2.50. ESGRO pays more dividend than 95.17% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.88, ESGRO pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.11%

5.2 History

  • The dividend of ESGRO is nicely growing with an annual growth rate of 7.21%!
  • ESGRO has been paying a dividend for over 5 years, so it has already some track record.
  • ESGRO has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)7.21%
Div Incr Years0
Div Non Decr Years4
ESGRO Yearly Dividends per shareESGRO Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • ESGRO pays out 7.64% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of ESGRO is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP7.64%
EPS Next 2Y6.07%
EPS Next 3YN/A
ESGRO Yearly Income VS Free CF VS DividendESGRO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B
ESGRO Dividend Payout.ESGRO Dividend Payout, showing the Payout Ratio.ESGRO Dividend Payout.PayoutRetained Earnings

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ESGRO Fundamentals: All Metrics, Ratios and Statistics

ENSTAR GROUP LTD - ESGR 7 PERP

NASDAQ:ESGRO (7/11/2025, 8:07:58 PM)

After market: 19.24 +0.03 (+0.16%)

19.21

-0.25 (-1.28%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)04-30
Earnings (Next)07-28
Inst Owners71.83%
Inst Owner ChangeN/A
Ins Owners8.77%
Ins Owner ChangeN/A
Market Cap286.42M
Revenue(TTM)745.00M
Net Income(TTM)471.00M
Analysts43.33
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.11%
Yearly Dividend2.37
Dividend Growth(5Y)7.21%
DP7.64%
Div Incr Years0
Div Non Decr Years4
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 0.61
Fwd PE 0.42
P/S 0.38
P/FCF 0.36
P/OCF 0.36
P/B 0.05
P/tB 0.05
EV/EBITDA N/A
EPS(TTM)31.39
EY163.4%
EPS(NY)45.9
Fwd EY238.94%
FCF(TTM)53.25
FCFY277.21%
OCF(TTM)53.25
OCFY277.21%
SpS49.97
BVpS416.3
TBVpS416.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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
WACC5.46%
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%

ENSTAR GROUP LTD - ESGR 7 PERP / ESGRO Fundamental Analysis FAQ

What is the fundamental rating for ESGRO stock?

ChartMill assigns a fundamental rating of 4 / 10 to ESGRO.


Can you provide the valuation status for ENSTAR GROUP LTD - ESGR 7 PERP?

ChartMill assigns a valuation rating of 6 / 10 to ENSTAR GROUP LTD - ESGR 7 PERP (ESGRO). This can be considered as Fairly Valued.


Can you provide the profitability details for ENSTAR GROUP LTD - ESGR 7 PERP?

ENSTAR GROUP LTD - ESGR 7 PERP (ESGRO) has a profitability rating of 5 / 10.


What is the financial health of ENSTAR GROUP LTD - ESGR 7 PERP (ESGRO) stock?

The financial health rating of ENSTAR GROUP LTD - ESGR 7 PERP (ESGRO) is 2 / 10.


How sustainable is the dividend of ENSTAR GROUP LTD - ESGR 7 PERP (ESGRO) stock?

The dividend rating of ENSTAR GROUP LTD - ESGR 7 PERP (ESGRO) is 7 / 10 and the dividend payout ratio is 7.64%.