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Enterprise
(TSX:E)
Enterprise (E) vs. iShares MSCI Canada ETF (EWC)
Enterprise Business Overview & Revenue Model
Enterprise Financial Statement Overview
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 34.65M | 33.50M | 26.89M | 18.73M | 15.52M | Gross Profit |
| 15.56M | 10.50M | 10.88M | 6.63M | 5.19M | EBIT |
| 7.52M | 7.93M | 3.39M | -1.14M | -2.49M | EBITDA |
| 12.71M | 12.92M | 8.27M | 4.67M | 2.39M | Net Income Common Stockholders |
| 4.54M | 6.17M | 2.28M | -2.38M | -4.44M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 30.67M | 3.79M | 1.06M | 876.54K | 783.62K | Total Assets |
| 118.34M | 72.81M | 55.37M | 51.15M | 52.25M | Total Debt |
| 27.22M | 25.70M | 15.51M | 14.80M | 13.69M | Net Debt |
| -3.45M | 21.91M | 14.45M | 13.92M | 12.91M | Total Liabilities |
| 36.03M | 32.01M | 20.59M | 18.93M | 17.24M | Stockholders Equity |
| 82.31M | 40.80M | 34.79M | 32.22M | 35.01M |
| Cash Flow | Free Cash Flow | |||
| -4.78M | -1.58M | 341.82K | -344.63K | 2.57M | Operating Cash Flow |
| 12.13M | 13.53M | 5.91M | 3.50M | 3.98M | Investing Cash Flow |
| -15.90M | -14.29M | -4.35M | -2.47M | -1.25M | Financing Cash Flow |
| 30.65M | 3.48M | -1.37M | -937.41K | -2.92M |
Enterprise Technical Analysis
Enterprise Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | C$156.17M | 4.88 | 16.11% | ― | 18.29% | -94.32% | |
68 Neutral | C$126.38M | 33.40 | 5.16% | ― | -8.85% | -67.49% | |
65 Neutral | C$288.65M | 151.92 | -3.90% | ― | -5.98% | -121.37% | |
57 Neutral | $7.14B | 3.33 | -3.45% | 5.75% | 0.66% | -50.76% | |
54 Neutral | $10.03M | 0.39 | -3.83% | 24.72% | -86.21% | ― | |
54 Neutral | C$289.45M | 15.59 | 3.00% | ― | -5.50% | -88.55% | |
41 Neutral | C$50.87M | ― | 5.45% | ― | -69.97% | -56.55% |
Enterprise Corporate Events
Enterprise Group reported a decline in revenue, gross margin, and adjusted EBITDA for Q1 2025 compared to the same period in 2024, primarily due to the completion of a natural gas infrastructure project. Despite this, the company is expanding its market position by acquiring FlexEnergy Canada, becoming the exclusive supplier of FlexEnergy turbines in Canada, and securing a new lending facility with The Bank of Montreal to support future growth. These strategic moves are expected to enhance Enterprise’s market leadership in providing efficient natural gas to electric power solutions and generate recurring revenue streams through long-term leasing and maintenance contracts.
Enterprise Group, Inc. has signed an agreement to acquire FlexEnergy Canada’s operations for Cdn$20 million, aiming to become the exclusive supplier of FlexEnergy turbines in Canada. This acquisition enhances Enterprise’s ability to provide efficient and environmentally responsible energy solutions, addressing the growing demand for natural gas power solutions amid North America’s power grid challenges. The deal includes 17 turbine generators, long-term lease contracts, and a team of specialists, positioning Enterprise to expand its natural gas-to-electricity strategy and capitalize on opportunities across various industrial sectors.
Enterprise Group, Inc. has announced the finalization of a new $41 million senior secured credit facility with a Canadian Schedule 1 bank. This facility, which bears interest at a rate of up to prime + 2%, is intended for acquisitions, capital expenditures, and working capital. It is secured by a first charge on all company assets and subject to certain financial covenants. The credit facility is expected to provide Enterprise with the financial flexibility to support its growth plans, maintain operational efficiency, and ensure long-term stability in the evolving market landscape.
Enterprise Group, Inc. has announced that the Toronto Stock Exchange has accepted its notice to commence a normal course issuer bid, allowing the company to purchase up to 5,624,649 of its common shares, representing 10% of its public float. This move, authorized by the company’s Board of Directors, is seen as beneficial to shareholders, providing an opportunity to acquire shares at attractive prices and making effective use of company funds. The issuer bid will be active from April 2, 2025, to April 1, 2026, with all purchased shares being canceled, potentially impacting the value of remaining shares.
Enterprise Group, Inc. announced its Q4 2024 and full-year results, revealing lower-than-expected activities in Q4 but a significant recovery as 2025 began. The company is strategically positioned for future growth, particularly with plans to expand into the mining sector. Notable achievements include a five-year exclusivity agreement with FlexEnergy Solutions and a $28 million capital raise to support growth initiatives. Despite a decrease in Q4 revenue compared to the previous year, the company is optimistic about the demand for natural gas power generation systems and favorable market conditions in 2025.
Enterprise Group, Inc. has announced that it will release its financial results for the fourth quarter and annual period of 2025 on March 20, 2025. This announcement is significant as it provides stakeholders with insights into the company’s financial health and operational performance, potentially impacting its market positioning and strategic decisions in the energy services sector.