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Enterprise Group Inc

Energy CA E

1.33CAD
-0.01(0.75%)

Last update at 2026-06-03T20:00:00Z

Day Range

1.321.35
LowHigh

52 Week Range

1.011.93
LowHigh

Fundamentals

  • Previous Close 1.34
  • Market Cap117.11M
  • Volume53375
  • P/E Ratio35.75
  • Dividend Yield-%
  • EBITDA9.85M
  • Revenue TTM36.35M
  • Revenue Per Share TTM0.46
  • Gross Profit TTM 14.89M
  • Diluted EPS TTM0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 4.54M 4.67M 6.17M 2.27M -2.41841M
Minority interest - - - - -
Net income 3.53M 4.54M 6.17M 2.28M -2.37582M
Selling general administrative 3.49M 2.79M 2.22M 2.83M 1.79M
Selling and marketing expenses - - 0.35M - -
Gross profit 9.40M 15.56M 10.50M 10.88M 6.63M
Reconciled depreciation 5.48M 5.25M 5.01M 4.52M 5.86M
Ebit 5.91M 7.46M 7.91M 3.39M -1.14109M
Ebitda 11.40M 12.71M 12.92M 7.91M 4.72M
Depreciation and amortization 5.48M 5.25M 5.01M 4.52M 5.86M
Non operating income net other - - - - -
Operating income 5.91M 7.52M 7.93M 3.39M -1.14109M
Other operating expenses 30.44M 27.13M 25.57M 23.37M 19.75M
Interest expense 1.87M 2.79M 1.91M 1.34M 1.07M
Tax provision 1.01M 0.13M 0.00000M -0.00120M -0.04259M
Interest income - - - - -
Net interest income -1.87337M -2.78945M -1.91225M -1.47827M -1.20199M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.01M 0.13M 0.00000M -0.00120M -0.04259M
Total revenue 36.35M 34.65M 33.50M 26.89M 18.73M
Total operating expenses 3.49M 8.04M 2.57M 7.36M 7.65M
Cost of revenue 26.95M 19.09M 23.00M 16.01M 12.10M
Total other income expense net -1.37017M -2.84947M -1.75877M -1.11329M -1.27732M
Discontinued operations - - - - -
Net income from continuing ops 3.53M 4.54M 6.17M 2.28M -2.37582M
Net income applicable to common shares - 4.54M 6.17M 2.28M -2.37582M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 128.25M 118.34M 72.81M 55.37M 51.15M
Intangible assets 1.13M 0.05M 0.10M 0.15M 0.20M
Earning assets - - - - -
Other current assets 1.03M - 1.33M 0.55M 0.27M
Total liab 40.84M 36.03M 32.01M 20.59M 18.93M
Total stockholder equity 87.41M 82.31M 40.80M 34.79M 32.22M
Deferred long term liab - - - - -
Other current liab -1.95528M - 1.15M - -
Common stock 102.63M - 65.32M 67.00M 68.17M
Capital stock 102.63M 101.12M 65.32M 67.00M 68.17M
Retained earnings -36.60686M -40.13964M -44.68319M -50.85309M -53.12859M
Other liab - - - 3.06M 2.49M
Good will 5.47M 0.35M 0.35M 0.35M 0.35M
Other assets - - 0.00000M 3.06M 2.49M
Cash 11.14M 30.67M 3.79M 1.06M 0.88M
Cash and equivalents - - - 1.06M 0.88M
Total current liabilities 8.76M 4.86M 3.70M 2.62M 2.86M
Current deferred revenue - - -1.14747M - -
Net debt 15.72M - 21.91M 14.45M 13.92M
Short term debt 4.40M - 1.35M 0.61M 1.23M
Short long term debt 2.44M 0.22M 0.20M 0.11M 0.45M
Short long term debt total 26.86M - 25.70M 15.51M 14.80M
Other stockholder equity 20.85M - 20.16M 18.64M 17.18M
Property plant equipment - - - 41.82M 40.95M
Total current assets 20.77M 41.14M 12.86M 9.99M 7.15M
Long term investments - - - - -
Net tangible assets - - - 34.29M 31.67M
Short term investments - - 1.33M - -
Net receivables 7.48M 5.67M 7.46M 8.05M 5.71M
Long term debt 20.41M 20.60M 21.34M 14.37M 13.22M
Inventory 1.12M 0.37M 0.29M 0.33M 0.30M
Accounts payable 4.36M 2.80M 2.35M 2.01M 1.63M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.53M - 0.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.10M - -
Deferred long term asset charges - - - - -
Non current assets total 107.48M 77.20M 59.95M 45.38M 43.99M
Capital lease obligations 4.00M 6.40M 4.16M 1.02M 1.12M
Long term debt total - - - 14.90M 13.57M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -15.89683M -14.28730M -4.35229M -2.47053M
Change to liabilities - - - 0.00000M 0.37M
Total cashflows from investing activities -33.45017M -15.89683M -14.28730M -4.35229M -2.47053M
Net borrowings -0.49788M -2.64761M 5.74M -0.17331M 0.92M
Total cash from financing activities 0.47M 30.65M 3.48M -1.37339M -0.93741M
Change to operating activities - - - -2.26806M -0.10489M
Net income 3.53M 4.54M 6.17M 2.28M -2.37582M
Change in cash -19.53539M 26.89M 2.72M 0.19M 0.09M
Begin period cash flow 30.67M 3.79M 1.06M 0.88M 0.78M
End period cash flow 11.14M 30.67M 3.79M 1.06M 0.88M
Total cash from operating activities 13.45M 12.13M 13.53M 5.91M 3.50M
Issuance of capital stock 0.00000M 35.75M 0.00000M - -
Depreciation 5.48M 5.25M 5.01M 4.52M 5.86M
Other cashflows from investing activities - 1.01M 0.82M 1.22M 1.37M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory -0.75806M -0.08010M 0.04M -0.03093M -0.08437M
Change to account receivables -0.82014M 0.80M 0.59M -2.32354M -1.18848M
Sale purchase of stock -0.93693M 38.89M -0.51209M -0.71461M -0.50755M
Other cashflows from financing activities -4.01664M -2.44892M -1.74171M 1.00M 1.23M
Change to netincome - - - 1.38M 1.22M
Capital expenditures 16.36M 16.91M 15.11M 5.57M 3.85M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.73M -0.94648M 0.19M -2.26806M -1.35600M
Stock based compensation 0.60M 0.33M 0.35M 0.10M 0.03M
Other non cash items 0.70M 2.83M 1.82M 1.28M 1.35M
Free cash flow -2.91599M -4.77685M -1.58042M 0.34M -0.34463M

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		 -0.01 0.75% 1.33 35.75 17.24 3.22 1.29 3.54 10.82
EFX
Enerflex Ltd.		 -0.24 0.66% 36.04 44.54 15.80 1.50 2.60 1.33 8.44
CEU
CES Energy Solutions Corp		 0.15 0.85% 17.82 19.15 17.92 1.48 4.60 1.67 10.57
TVK
Terravest Capital Inc		 -3.78 2.44% 151.00 32.39 57.14 1.91 4.02 2.52 11.60
TCW
Trican Well Service Ltd.		 0.15 1.96% 7.79 11.28 10.49 1.23 1.92 1.31 5.99

Reports Covered

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Profile

Enterprise Group, Inc., through its subsidiaries, operates as an equipment rental services company in Canada. The company provides critical site infrastructure and services. It also offers wellsite trailer delivery, thermal pipeline expansion, wellsite equipment, field operations and equipment, equipment delivery, thermal pipe expansion, and well-site trailers. Additionally, the company provides natural gas power technologies and infrastructure construction services. It serves energy and resource sectors. The company was founded in 2005 and is headquartered in St. Albert, Canada.

Enterprise Group Inc

#200, 340 Circle Drive, St. Albert, AB, Canada, T8N 7L5

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
Mr. Leonard D. Jaroszuk Chairman & CEO 1958
Mr. Desmond O'Kell President & Director 1966

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