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

NASDAQ:ESGRP • US29359U1097

Current stock price

20.48 USD
+0.13 (+0.61%)
At close:
20.6 USD
+0.12 (+0.59%)
After Hours:

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

5

1. ESGRP Profitability Analysis

1.1 Basic Checks

  • In the past year ESGRP was profitable.
  • In the past year ESGRP had a positive cash flow from operations.
  • ESGRP had positive earnings in 4 of the past 5 years.
  • In the past 5 years ESGRP always reported a positive cash flow from operatings.
ESGRP Yearly Net Income VS EBIT VS OCF VS FCFESGRP 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

  • Looking at the Return On Assets, with a value of 2.32%, ESGRP is in line with its industry, outperforming 54.48% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 7.59%, ESGRP is doing worse than 63.45% of the companies in the same industry.
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
ESGRP Yearly ROA, ROE, ROICESGRP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • The Profit Margin of ESGRP (63.22%) is better than 99.31% of its industry peers.
  • ESGRP's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 62.28%, ESGRP belongs to the top of the industry, outperforming 99.31% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ESGRP 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
ESGRP Yearly Profit, Operating, Gross MarginsESGRP 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. ESGRP Health Analysis

2.1 Basic Checks

  • ESGRP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ESGRP has more shares outstanding
  • ESGRP has less shares outstanding than it did 5 years ago.
  • ESGRP has a worse debt/assets ratio than last year.
ESGRP Yearly Shares OutstandingESGRP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
ESGRP Yearly Total Debt VS Total AssetsESGRP 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

  • The Debt to FCF ratio of ESGRP is 2.45, which is a good value as it means it would take ESGRP, 2.45 years of fcf income to pay off all of its debts.
  • ESGRP has a Debt to FCF ratio (2.45) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.31 indicates that ESGRP is not too dependend on debt financing.
  • ESGRP has a Debt to Equity ratio (0.31) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 2.45
Altman-Z N/A
ROIC/WACCN/A
WACC5.55%
ESGRP Yearly LT Debt VS Equity VS FCFESGRP 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
ESGRP Yearly Current Assets VS Current LiabilitesESGRP 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. ESGRP Growth Analysis

3.1 Past

  • ESGRP 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.
  • ESGRP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.22%.
  • Measured over the past years, ESGRP 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.
ESGRP Yearly Revenue VS EstimatesESGRP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
ESGRP Yearly EPS VS EstimatesESGRP 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. ESGRP Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 0.65, the valuation of ESGRP can be described as very cheap.
  • Based on the Price/Earnings ratio, ESGRP is valued cheaper than 95.86% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, ESGRP is valued rather cheaply.
  • The Price/Forward Earnings ratio is 0.45, which indicates a rather cheap valuation of ESGRP.
  • Based on the Price/Forward Earnings ratio, ESGRP is valued cheaper than 99.31% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. ESGRP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 0.65
Fwd PE 0.45
ESGRP Price Earnings VS Forward Price EarningsESGRP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 97.93% of the companies in the same industry are more expensive than ESGRP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 0.38
EV/EBITDA N/A
ESGRP Per share dataESGRP 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

8

5. ESGRP Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 8.54%, ESGRP is a good candidate for dividend investing.
  • ESGRP's Dividend Yield is rather good when compared to the industry average which is at 2.85. ESGRP pays more dividend than 93.79% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, ESGRP pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.54%

5.2 History

  • The dividend of ESGRP is nicely growing with an annual growth rate of 7.21%!
  • ESGRP has been paying a dividend for over 5 years, so it has already some track record.
  • ESGRP has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)7.21%
Div Incr Years0
Div Non Decr Years6
ESGRP Yearly Dividends per shareESGRP Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • 7.64% of the earnings are spent on dividend by ESGRP. This is a low number and sustainable payout ratio.
  • The dividend of ESGRP 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
ESGRP Yearly Income VS Free CF VS DividendESGRP 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
ESGRP Dividend Payout.ESGRP Dividend Payout, showing the Payout Ratio.ESGRP Dividend Payout.PayoutRetained Earnings

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ESGRP Fundamentals: All Metrics, Ratios and Statistics

ENSTAR GROUP LTD - ESGR 7 PERP

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

After market: 20.6 +0.12 (+0.59%)

20.48

+0.13 (+0.61%)

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 Cap305.36M
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 8.54%
Yearly Dividend2.37
Dividend Growth(5Y)7.21%
DP7.64%
Div Incr Years0
Div Non Decr Years6
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 0.65
Fwd PE 0.45
P/S 0.41
P/FCF 0.38
P/OCF 0.38
P/B 0.05
P/tB 0.05
EV/EBITDA N/A
EPS(TTM)31.39
EY153.27%
EPS(NY)45.9
Fwd EY224.12%
FCF(TTM)53.25
FCFY260.02%
OCF(TTM)53.25
OCFY260.02%
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
WACC5.55%
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 / ESGRP Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ENSTAR GROUP LTD - ESGR 7 PERP (ESGRP) stock?

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


What is the valuation status of ENSTAR GROUP LTD - ESGR 7 PERP (ESGRP) stock?

ChartMill assigns a valuation rating of 6 / 10 to ENSTAR GROUP LTD - ESGR 7 PERP (ESGRP). 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 (ESGRP) has a profitability rating of 5 / 10.


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

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


Is the dividend of ENSTAR GROUP LTD - ESGR 7 PERP sustainable?

The dividend rating of ENSTAR GROUP LTD - ESGR 7 PERP (ESGRP) is 8 / 10 and the dividend payout ratio is 7.64%.