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Enterprise Group Inc

Energy CA E

1.71CAD
0.04(2.40%)

Last update at 2025-05-09T16:35:00Z

Day Range

1.641.72
LowHigh

52 Week Range

0.672.52
LowHigh

Fundamentals

  • Previous Close 1.67
  • Market Cap105.88M
  • Volume208069
  • P/E Ratio12.64
  • Dividend Yield-%
  • EBITDA15.54M
  • Revenue TTM38.07M
  • Revenue Per Share TTM0.73
  • Gross Profit TTM 10.88M
  • Diluted EPS TTM0.14

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2.27M -2.41841M -4.72718M -5.11684M -10.12225M
Minority interest - - - - -
Net income 2.28M -2.37582M -4.44472M -5.03571M -5.81250M
Selling general administrative 2.83M 1.79M 1.43M 2.57M 2.79M
Selling and marketing expenses - - - - -
Gross profit 10.88M 6.63M 5.19M 5.04M 2.89M
Reconciled depreciation 4.52M 5.86M 6.12M 5.85M 5.80M
Ebit 3.39M -1.14109M -2.48721M -3.47565M -7.13133M
Ebitda 7.91M 4.72M 3.63M 2.37M -1.33478M
Depreciation and amortization 4.52M 5.86M 6.12M 5.85M 5.80M
Non operating income net other - - - - -
Operating income 3.39M -1.14109M -2.48721M -3.47565M -5.55529M
Other operating expenses 23.37M 19.75M 17.87M 22.89M 26.03M
Interest expense 1.34M 1.07M 0.86M 0.78M 0.44M
Tax provision -0.00120M -0.04259M -0.28246M -0.08114M -1.75608M
Interest income - - - - -
Net interest income -1.47827M -1.20199M -0.99831M -0.89014M -0.43726M
Extraordinary items - 0.00000M -0.58899M 0.00000M 2.55M
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00120M -0.04259M -0.28246M -0.08114M -1.75608M
Total revenue 26.89M 18.73M 15.52M 19.52M 20.48M
Total operating expenses 7.36M 7.65M 7.55M 8.41M 8.44M
Cost of revenue 16.01M 12.10M 10.33M 14.48M 17.59M
Total other income expense net -1.11329M -1.27732M -2.23997M -1.64120M -4.56696M
Discontinued operations - - -0.58899M -0.58899M 2.55M
Net income from continuing ops 2.28M -2.37582M -4.44472M -5.03571M -8.36617M
Net income applicable to common shares 2.28M -2.37582M -5.03371M -5.03571M -5.81250M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 72.81M 55.37M 51.15M 52.25M 58.29M
Intangible assets 0.10M 0.15M 0.20M 0.26M 0.09M
Earning assets - - - - -
Other current assets 1.33M 0.55M 0.27M 0.16M 0.18M
Total liab 32.01M 20.59M 18.93M 17.24M 18.03M
Total stockholder equity 40.80M 34.79M 32.22M 35.01M 40.26M
Deferred long term liab - - - - -
Other current liab 1.15M - - - 0.12M
Common stock 65.32M 67.00M 68.17M 70.99M 73.21M
Capital stock 65.32M 67.00M 68.17M 70.99M 73.21M
Retained earnings -44.68319M -50.85309M -53.12859M -50.75277M -45.71906M
Other liab - 3.06M 2.49M 2.29M 2.84M
Good will 0.35M 0.35M 0.35M 0.35M -
Other assets 0.00000M 3.06M 2.49M 2.29M 2.84M
Cash 3.79M 1.06M 0.88M 0.78M 0.97M
Cash and equivalents - 1.06M 0.88M 0.78M 0.97M
Total current liabilities 3.70M 2.62M 2.86M 2.58M 12.04M
Current deferred revenue -1.14747M - - - -
Net debt 21.91M 14.45M 13.92M 12.91M 12.30M
Short term debt 1.35M 0.61M 1.23M 1.32M 10.12M
Short long term debt 0.20M 0.11M 0.45M 0.29M 9.52M
Short long term debt total 25.70M 15.51M 14.80M 13.69M 13.27M
Other stockholder equity 20.16M 18.64M 17.18M 14.77M 12.77M
Property plant equipment - 41.82M 40.95M 44.02M 48.30M
Total current assets 12.86M 9.99M 7.15M 5.33M 7.06M
Long term investments - - - - -
Net tangible assets - 34.29M 31.67M 34.39M 40.17M
Short term investments 1.33M - - - 0.18M
Net receivables 7.46M 8.05M 5.71M 4.17M 5.71M
Long term debt 21.34M 14.37M 13.22M 11.56M 2.36M
Inventory 0.29M 0.33M 0.30M 0.21M 0.20M
Accounts payable 2.35M 2.01M 1.63M 1.26M 1.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - -31.69316M -29.24041M
Additional paid in capital - - - - -
Common stock total equity - - - 70.99M 73.21M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.10M - - - 51.23M
Deferred long term asset charges - - - - -
Non current assets total 59.95M 45.38M 43.99M 46.92M 51.23M
Capital lease obligations 4.16M 1.02M 1.12M 1.56M 1.39M
Long term debt total - 14.90M 13.57M 12.37M 3.15M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4.35229M -2.47053M -1.25411M -4.44743M 10.85M
Change to liabilities 0.00000M 0.37M -0.54027M -0.03471M -0.69354M
Total cashflows from investing activities -4.35229M -2.47053M -1.25411M -4.44743M 10.85M
Net borrowings -0.17331M 0.92M -1.65877M 2.54M -13.89419M
Total cash from financing activities -1.37339M -0.93741M -2.91505M 0.94M -15.07128M
Change to operating activities -2.26806M -0.10489M 0.06M -0.00213M 0.10M
Net income 2.28M -2.37582M -5.03371M -5.03571M -5.81250M
Change in cash 0.19M 0.09M -0.18543M 0.10M -0.42187M
Begin period cash flow 0.88M 0.78M 0.97M 0.87M 1.29M
End period cash flow 1.06M 0.88M 0.78M 0.97M 0.87M
Total cash from operating activities 5.91M 3.50M 3.98M 3.61M 3.80M
Issuance of capital stock - - - - -
Depreciation 4.52M 5.86M 6.12M 5.85M 5.80M
Other cashflows from investing activities 1.22M 1.37M 0.16M 1.03M 17.93M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory -0.03093M -0.08437M -0.01528M 0.03M 1.06M
Change to account receivables -2.32354M -1.18848M 1.35M 0.23M 5.97M
Sale purchase of stock -0.71461M -0.50755M -0.23542M -0.72053M -0.17090M
Other cashflows from financing activities 1.00M 1.23M -0.90087M 2.85M -1.00619M
Change to netincome 1.38M 1.22M 1.84M 2.00M -2.64075M
Capital expenditures 5.57M 3.85M 1.41M 5.48M 7.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.26806M -1.35600M 0.93M 0.65M 6.49M
Stock based compensation 0.10M 0.03M 0.01M 0.40M -
Other non cash items 1.28M 1.35M 2.24M 1.75M -1.67894M
Free cash flow 0.34M -0.34463M 2.57M -1.87091M -3.28324M

Peer Comparison

Sector: Energy Industry: Oil & Gas Equipment & Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
E
Enterprise Group Inc		 0.04 2.40% 1.71 12.64 8.43 2.78 2.02 3.23 7.57
TVK
Terravest Capital Inc		 0.88 0.53% 167.74 32.79 27.10 2.58 6.17 2.87 13.46
CEU
CES Energy Solutions Corp		 -0.22 3.58% 5.93 11.07 10.94 0.90 2.79 1.09 7.24
EFX
Enerflex Ltd.		 0.08 0.84% 9.56 - 12.29 0.53 0.88 0.71 6.75
PSI
Pason Systems Inc.		 -0.21 1.88% 10.99 10.38 12.05 2.93 2.43 2.78 7.51

Reports Covered

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Profile

Enterprise Group, Inc., through its subsidiaries, operates as an equipment rental and construction services company in Canada. The company engages in the specialty equipment rental business. It also rents flameless heaters to the construction, and oil and gas industries. In addition, the company offers oilfield infrastructure site and rental services, including modular/combo equipment, such as fuel, generator, light stand, sewage treatment, medic security, and truck trailer combos. It serves utility, energy, and construction industries. The company is headquartered in St. Albert, Canada.

Enterprise Group Inc

64 Riel Drive, St. Albert, AB, Canada, T8N 4A4

Key Executives

Name Title Year Born
Mr. John H. Croft C.F.A., CFA Portfolio Mang. NA
Mr. Michael A. Allison CFA Portfolio Mang. NA
Mr. Christopher Michael Dyer C.F.A., CFA Portfolio Mang. NA
Mr. Leonard D. Jaroszuk Chairman, CEO & President 1958
Mr. Warren M. Cabral CA Chief Financial Officer NA
Mr. Desmond O'Kell Senior VP, Corporate Secretary & Director 1966
Mr. James Chorney Independent Advisor of Engineering & Pipeline Construction and Member of Advisory Board NA
Mr. Tom Lavender General Manager of Sherwood Park Operations and Member of Advisory Board NA

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