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.
  • ESGRP had a positive operating cash flow in the past year.
  • Of the past 5 years ESGRP 4 years were profitable.
  • 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

  • With an excellent Profit Margin value of 63.22%, ESGRP belongs to the best of the industry, outperforming 99.31% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ESGRP has grown nicely.
  • With an excellent Operating Margin value of 62.28%, ESGRP belongs to the best 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.
  • ESGRP has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ESGRP has less shares outstanding
  • The debt/assets ratio for ESGRP is higher compared to a year ago.
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

  • ESGRP has a debt to FCF ratio of 2.45. This is a good value and a sign of high solvency as ESGRP would need 2.45 years to pay back of 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.
  • The Debt to Equity ratio of ESGRP (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
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

  • The earnings per share for ESGRP have decreased strongly by -39.32% in the last year.
  • ESGRP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.80% yearly.
  • Looking at the last year, ESGRP shows a quite strong growth in Revenue. The Revenue has grown by 13.22% in the last year.
  • ESGRP 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

  • Based on estimates for the next years, ESGRP will show a small growth in Earnings Per Share. The EPS will grow by 6.07% on average per year.
  • 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

  • ESGRP is valuated cheaply with a Price/Earnings ratio of 0.65.
  • 95.86% of the companies in the same industry are more expensive than ESGRP, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of ESGRP to the average of the S&P500 Index (25.71), we can say ESGRP is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 0.45, the valuation of ESGRP can be described as very cheap.
  • 99.31% of the companies in the same industry are more expensive than ESGRP, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.83. 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

  • Based on the Price/Free Cash Flow ratio, ESGRP is valued cheaper than 97.93% of the companies in the same industry.
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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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 2.94. ESGRP pays more dividend than 93.79% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, ESGRP pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.54%

5.2 History

  • On average, the dividend of ESGRP grows each year by 7.21%, which is quite nice.
  • 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.
  • ESGRP's earnings are growing slower than its dividend. 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%.