BROMPTON ENERGY SPLIT CORP (ESP.CA) Stock Fundamental Analysis

TSX:ESP • CA11222U1021

6.6 CAD
+0.01 (+0.15%)
Last: Feb 12, 2026, 07:00 PM
Fundamental Rating

2

ESP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. While ESP seems to be doing ok healthwise, there are quite some concerns on its profitability. ESP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year ESP was profitable.
  • ESP had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: ESP reported negative net income in multiple years.
  • ESP had a positive operating cash flow in 4 of the past 5 years.
ESP.CA Yearly Net Income VS EBIT VS OCF VS FCFESP.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 5M -5M -10M -15M

1.2 Ratios

Industry RankSector Rank
ROA 4.33%
ROE 13.3%
ROIC 7.25%
ROA(3y)9.91%
ROA(5y)-2.51%
ROE(3y)30.69%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ESP.CA Yearly ROA, ROE, ROICESP.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 100 -100 -200

1.3 Margins

  • In the last couple of years the Operating Margin of ESP has declined.
  • ESP's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 85.36%
PM (TTM) 37.31%
GM 94.57%
OM growth 3Y-2.2%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.46%
GM growth 5YN/A
ESP.CA Yearly Profit, Operating, Gross MarginsESP.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 100 200 300

6

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, ESP has less shares outstanding
  • There is no outstanding debt for ESP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ESP.CA Yearly Shares OutstandingESP.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 200K 400K 600K 800K
ESP.CA Yearly Total Debt VS Total AssetsESP.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • ESP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
ESP.CA Yearly LT Debt VS Equity VS FCFESP.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 2M 4M 6M 8M

2.3 Liquidity

  • ESP has a Current Ratio of 2.27. This indicates that ESP is financially healthy and has no problem in meeting its short term obligations.
  • A Quick Ratio of 2.27 indicates that ESP has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 2.27
Quick Ratio 2.27
ESP.CA Yearly Current Assets VS Current LiabilitesESP.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 100K 200K 300K

0

3. Growth

3.1 Past

  • The earnings per share for ESP have decreased strongly by -57.59% in the last year.
  • Looking at the last year, ESP shows a very negative growth in Revenue. The Revenue has decreased by -37.78% in the last year.
  • ESP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.60% yearly.
EPS 1Y (TTM)-57.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-75.88%
Revenue 1Y (TTM)-37.78%
Revenue growth 3Y-9.6%
Revenue growth 5YN/A
Sales Q2Q%-70.52%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
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

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ESP.CA Yearly Revenue VS EstimatesESP.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 0 5M -5M -10M -15M

1

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 8.80, the valuation of ESP can be described as very reasonable.
  • The average S&P500 Price/Earnings ratio is at 27.67. ESP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.8
Fwd PE N/A
ESP.CA Price Earnings VS Forward Price EarningsESP.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ESP.CA Per share dataESP.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

3

5. Dividend

5.1 Amount

  • ESP has a Yearly Dividend Yield of 3.16%.
  • Compared to an average S&P500 Dividend Yield of 1.80, ESP pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.16%

5.2 History

  • ESP has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ESP.CA Yearly Dividends per shareESP.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2022 2024 2025 2026 0.5 1

5.3 Sustainability

  • 51.17% of the earnings are spent on dividend by ESP. This is a bit on the high side, but may be sustainable.
DP51.17%
EPS Next 2YN/A
EPS Next 3YN/A
ESP.CA Yearly Income VS Free CF VS DividendESP.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 0 2M -2M 4M 6M 8M
ESP.CA Dividend Payout.ESP.CA Dividend Payout, showing the Payout Ratio.ESP.CA Dividend Payout.PayoutRetained Earnings

BROMPTON ENERGY SPLIT CORP

TSX:ESP (2/12/2026, 7:00:00 PM)

6.6

+0.01 (+0.15%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.80M
Revenue(TTM)1.74M
Net Income(TTM)647.90K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.16%
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP51.17%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-30
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)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 8.8
Fwd PE N/A
P/S 3.91
P/FCF N/A
P/OCF N/A
P/B 1.4
P/tB 1.4
EV/EBITDA N/A
EPS(TTM)0.75
EY11.36%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.37
FCFYN/A
OCF(TTM)-2.37
OCFYN/A
SpS1.69
BVpS4.73
TBVpS4.73
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.93
Profitability
Industry RankSector Rank
ROA 4.33%
ROE 13.3%
ROCE 10.07%
ROIC 7.25%
ROICexc 7.44%
ROICexgc 7.45%
OM 85.36%
PM (TTM) 37.31%
GM 94.57%
FCFM N/A
ROA(3y)9.91%
ROA(5y)-2.51%
ROE(3y)30.69%
ROE(5y)N/A
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 3Y-18.18%
ROICexgc growth 5YN/A
ROICexc growth 3Y-18.22%
ROICexc growth 5YN/A
OM growth 3Y-2.2%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.46%
GM growth 5YN/A
F-Score3
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.27
Quick Ratio 2.27
Altman-Z N/A
F-Score3
WACCN/A
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)-57.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-75.88%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-37.78%
Revenue growth 3Y-9.6%
Revenue growth 5YN/A
Sales Q2Q%-70.52%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-38.75%
EBIT growth 3Y-11.59%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-37.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-37.94%
OCF growth 3YN/A
OCF growth 5YN/A

BROMPTON ENERGY SPLIT CORP / ESP.CA FAQ

What is the ChartMill fundamental rating of BROMPTON ENERGY SPLIT CORP (ESP.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to ESP.CA.


What is the valuation status for ESP stock?

ChartMill assigns a valuation rating of 1 / 10 to BROMPTON ENERGY SPLIT CORP (ESP.CA). This can be considered as Overvalued.


How profitable is BROMPTON ENERGY SPLIT CORP (ESP.CA) stock?

BROMPTON ENERGY SPLIT CORP (ESP.CA) has a profitability rating of 1 / 10.


How financially healthy is BROMPTON ENERGY SPLIT CORP?

The financial health rating of BROMPTON ENERGY SPLIT CORP (ESP.CA) is 6 / 10.


Is the dividend of BROMPTON ENERGY SPLIT CORP sustainable?

The dividend rating of BROMPTON ENERGY SPLIT CORP (ESP.CA) is 3 / 10 and the dividend payout ratio is 51.17%.