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XTSEE
Market cap120mUSD
Jan 09, Last price  
2.26CAD
1D
-1.31%
1Q
-8.50%
Jan 2017
707.14%
Name

Enterprise Group Inc

Chart & Performance

D1W1MN
XTSE:E chart
P/E
28.09
P/S
5.17
EPS
0.08
Div Yield, %
0.00%
Shrs. gr., 5y
-1.42%
Rev. gr., 5y
10.34%
Revenues
34m
+24.57%
0560,79732,282,33336,748,08839,761,68127,699,44215,623,48817,883,71218,504,02834,849,26679,629,45060,623,19628,723,58537,677,11820,479,61219,521,79715,520,10518,732,33526,892,24933,500,501
Net income
6m
+171.15%
-126,001-327,2142,650,9811,413,281-12,269,241-4,527,830-5,797,48778,8742,488,5885,782,4265,731,399-20,307,151-13,165,040-936,041-5,812,503-5,035,705-4,444,719-2,375,8182,275,4956,169,904
CFO
14m
+128.91%
-235,026-690,236331,947-491,7621,852,7805,539,986-1,272,309405,2691,918,0079,576,80016,313,75010,442,6203,734,6935,478,1243,797,3993,609,5713,983,7303,500,8695,910,83013,530,272
Dividend
Dec 19, 20170.417294 CAD/sh
Earnings
Feb 05, 2025

Profile

Enterprise Group, Inc., through its subsidiaries, operates as an equipment rental and construction services company operating in the energy and construction industries. The company primarily focuses on the specialty equipment rental business. It provides flameless heaters to the construction, oil and gas development, and plant shut-down activities in Western Canada. The company also offers oilfield infrastructure site and rental services covering modular/combo equipment, including fuel, generator, light stand, sewage treatment, medic security, and truck trailer combos. In addition, it provides infrastructure site services and rentals for a variety of oil and gas customers servicing the Fort St. John area. The company was formerly known as Enterprise Oilfield Group, Inc. and changed its name to Enterprise Group, Inc. in July 2012. Enterprise Group, Inc. was incorporated in 2004 and is headquartered in St. Albert, Canada.
URL
https://enterprisegrp.ca/
IPO date
Aug 27, 2004
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
33,501
24.57%
26,892
43.56%
Cost of revenue
25,572
18,847
Unusual Expense (Income)
NOPBT
7,929
8,045
NOPBT Margin
23.67%
29.92%
Operating Taxes
(1)
Tax Rate
NOPAT
7,929
8,046
Net income
6,170
171.15%
2,275
-195.78%
Dividends
Dividend yield
Proceeds from repurchase of equity
(512)
186
BB yield
1.33%
-0.97%
Debt
Debt current
1,352
605
Long-term debt
28,502
15,928
Deferred revenue
14,372
Other long-term liabilities
(14,372)
Net debt
26,068
(26,850)
Cash flow
Cash from operating activities
13,530
5,911
CAPEX
(15,111)
(5,569)
Cash from investing activities
(14,287)
(4,352)
Cash from financing activities
3,482
(1,373)
FCF
(5,595)
4,902
Balance
Cash
3,786
1,062
Long term investments
42,322
Excess cash
2,111
42,039
Stockholders' equity
20,638
16,149
Invested Capital
64,382
34,146
ROIC
16.09%
24.34%
ROCE
11.25%
15.08%
EV
Common stock shares outstanding
51,445
49,118
Price
0.75
92.31%
0.39
25.81%
Market cap
38,583
101.42%
19,156
26.84%
EV
64,651
(7,694)
EBITDA
12,935
12,566
EV/EBITDA
5.00
Interest
1,912
1,342
Interest/NOPBT
24.12%
16.68%