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Ticker
E.TO

Price
1.18
Stock movement down
-0.04 (-3.28%)
Company name
Enterprise Group Inc
Exchange
(TO
,
Currency
CAD
)
Sector
Energy >
Oil & Gas Equipment & Services
Market cap
90.49M
Ent value
117.79M
Price/Sales
2.48
Price/Book
1.69
Div yield
177.93%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
14.77
Forward P/E
4.72
PEG
-
EPS growth
-
1 year return
-4.07%
3 year return
49.95%
5 year return
57.96%
10 year return
2.41%
Last updated: 2025-04-09

DIVIDENDS

E.TO does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E14.77
Price to OCF6.88
Price to FCF-
Price to EBITDA21.38
EV to EBITDA27.83

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.48
Price to Book1.69
EV to Sales3.23

FINANCIALS

Per share

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Per share data
Current share count76.69M
EPS (TTM)0.09
FCF per share (TTM)-0.05

Income statement

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Income statement data
Revenue (TTM)36.43M
Gross profit (TTM)12.93M
Operating income (TTM)8.99M
Net income (TTM)6.13M
EPS (TTM)0.09
EPS (1y forward)0.25

Margins

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Margins data
Gross margin (TTM)35.50%
Operating margin (TTM)24.68%
Profit margin (TTM)16.81%

Balance Sheet

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Balance Sheet data
Cash8.13M
Net receivables5.63M
Total current assets15.60M
Goodwill351.91K
Intangible assets58.50K
Property, plant and equipment114.37M
Total assets88.87M
Accounts payable2.05M
Short/Current long term debt27.64M
Total current liabilities4.06M
Total liabilities35.43M
Shareholder's equity53.44M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)13.15M
Capital expenditures (TTM)17.80M
Free cash flow (TTM)-3.42M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity11.46%
Return on Assets6.89%
Return on Invested Capital8.04%
Cash Return on Invested Capital-4.48%

STOCK INFORMATION

Stock chart

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Stock price data
Open1.29
Daily high1.29
Daily low1.17
Daily Volume593K
All-time high7.92
1y analyst estimate3.45
Beta1.18
EPS (TTM)0.09
Dividend per share2.10
Ex-div date19 Nov 2024
Next earnings date7 May 2025

Downside potential

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Downside potential data
E.TOS&P500
Current price drop from All-time high-85.10%-19.00%
Highest price drop-98.61%-56.47%
Date of highest drop19 Mar 20209 Mar 2009
Avg drop from high-84.82%-11.07%
Avg time to new high111 days12 days
Max time to new high4747 days1805 days
COMPANY DETAILS
E.TO (Enterprise Group Inc) company logo
Marketcap
90.49M
Marketcap category
Small-cap
Description
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.
Employees
0
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
St. Albert, Alberta--(Newsfile Corp. - April 7, 2025) - Enterprise Group, Inc. (TSX: E) (OTCQB: ETOLF) (the "Company" or "Enterprise"). Enterprise, a consolidator of energy services (including special...
April 7, 2025
Investors were disappointed by Enterprise Group, Inc.'s ( TSE:E ) latest earnings release. We did some analysis, and...
April 2, 2025
St. Albert, Alberta--(Newsfile Corp. - March 31, 2025) - Enterprise Group, Inc. (TSX: E) ("Enterprise" or the "Company") announces that the Toronto Stock Exchange ("TSX") has accepted its notice of in...
March 31, 2025
Enterprise Group ( TSE:E ) Full Year 2024 Results Key Financial Results Revenue: CA$34.6m (up 3.4% from FY 2023). Net...
March 21, 2025
St. Albert, Alberta--(Newsfile Corp. - March 20, 2025) - Enterprise Group, Inc. (TSX: E) (OTCQB: ETOLF) (the "Company" or "Enterprise"). Enterprise, a consolidator of energy services (including specia...
March 20, 2025
It is hard to get excited after looking at Enterprise Group's (TSE:E) recent performance, when its stock has declined...
March 20, 2025
St. Albert, Alberta--(Newsfile Corp. - March 5, 2025) - Enterprise Group, Inc. (TSX: E) (OTCQB: ETOLF) (the "Company" or "Enterprise"), a consolidator of energy services (including specialized equipme...
March 5, 2025
Key Insights Using the 2 Stage Free Cash Flow to Equity, Enterprise Group fair value estimate is CA$4.01 Enterprise...
February 7, 2025
St. Albert, Alberta--(Newsfile Corp. - December 12, 2024) - Enterprise Group, Inc. (TSX: E) (OTCQB: ETOLF) (the "Company" or "Enterprise Group"), a consolidator of services to the energy sector that i...
December 12, 2024
Enterprise Group, Inc. ( TSE:E ), is not the largest company out there, but it saw a significant share price rise of...
December 6, 2024
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