Enterprise (E) AI Stock Analysis

• Market Cap: C$96.96M
• Dividend Yield: N/A
• Average Volume (3M): 202.38K
• Price to Earnings (P/E): 36.8
• Beta (1Y): 1.33
• Revenue Growth: -7.13%
• EPS Growth: -60.41%
• Country: CA
• Employees: 90
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): 0.01
• Shares Outstanding: 77,566,940
• 10 Day Avg. Volume: 208,000
• 30 Day Avg. Volume: 202,383
• PEG Ratio: -0.66
• Price to Book (P/B): 1.41
• Price to Sales (P/S): 3.36
• P/FCF Ratio: -24.38
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$2.38
• Price Target Upside: 98.33% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: C$1.50 ▲(25.00% Upside)

Enterprise's overall stock score is primarily influenced by its mixed financial performance and bearish technical indicators. The company's strong profitability margins are offset by declining revenue growth and cash flow challenges. Technical analysis indicates a downtrend, with the stock trading below key moving averages and approaching oversold levels. The high P/E ratio suggests potential overvaluation, further impacting the overall score.

Enterprise Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Enterprise Holdings generates revenue primarily through its car rental services, which include daily and weekly rentals, as well as long-term leases. The company has a diverse fleet of vehicles, catering to different customer needs, from economy to luxury cars. Additional revenue streams include insurance replacement rentals, where the company rents vehicles to customers while their cars are being repaired. Enterprise also earns income from its fleet management services, providing businesses with comprehensive vehicle solutions. Strategic partnerships with insurance companies and businesses that require rental cars for their clients further enhance its revenue. Additionally, the expansion into car sharing and ride-hailing services contributes to its earnings, tapping into the growing demand for flexible transportation solutions.

Enterprise Financial Statement Overview

Summary

Enterprise demonstrates a mixed financial performance. The income statement shows strong profitability margins, but declining revenue growth is a concern. The balance sheet is robust with low leverage and a strong equity base, though return on equity is moderate. Cash flow challenges, particularly negative free cash flow growth, pose a risk to financial stability. The company should focus on improving revenue growth and addressing cash flow constraints to enhance its financial health.

Income Statement

Enterprise's income statement shows a mixed performance. The TTM data indicates a decline in revenue growth rate by -3.74%, which is concerning. However, the company maintains a healthy EBIT margin of 21.32% and a net profit margin of 10.81%, indicating operational efficiency. The gross profit margin has decreased from previous years, suggesting pressure on cost management. Overall, while profitability remains solid, the negative revenue growth is a risk factor.

Balance Sheet

The balance sheet reflects a stable financial position with a low debt-to-equity ratio of 0.12 in the TTM period, indicating low leverage. The return on equity is modest at 5.16%, suggesting moderate profitability relative to shareholder equity. The equity ratio stands at 70.09%, highlighting a strong equity base. While the company has reduced its debt significantly, the return on equity could be improved.

Cash Flow

Cash flow analysis reveals challenges, with a negative free cash flow growth rate of -37.58% in the TTM period. The operating cash flow to net income ratio is strong at 2.37, indicating good cash generation relative to net income. However, the free cash flow to net income ratio is negative, reflecting cash flow constraints. The company needs to address its free cash flow issues to ensure long-term sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	31.43M	34.65M	33.50M	26.89M	18.73M	15.52M
Gross Profit	12.17M	15.56M	10.50M	10.88M	6.63M	5.19M
EBITDA	9.86M	12.71M	12.92M	8.27M	4.67M	2.39M
Net Income	2.52M	4.54M	6.17M	2.28M	-2.38M	-4.44M
Balance Sheet
Total Assets	121.35M	118.34M	72.81M	55.37M	51.15M	52.25M
Cash, Cash Equivalents and Short-Term Investments	6.36M	30.67M	3.79M	1.06M	876.54K	783.62K
Total Debt	22.62M	27.22M	25.70M	15.51M	14.80M	13.69M
Total Liabilities	36.30M	36.03M	32.01M	20.59M	18.93M	17.24M
Stockholders Equity	85.05M	82.31M	40.80M	34.79M	32.22M	35.01M
Cash Flow
Free Cash Flow	-4.61M	-4.78M	-1.58M	341.82K	-344.63K	2.57M
Operating Cash Flow	11.62M	12.13M	13.53M	5.91M	3.50M	3.98M
Investing Cash Flow	-35.32M	-15.90M	-14.29M	-4.35M	-2.47M	-1.25M
Financing Cash Flow	19.66M	30.65M	3.48M	-1.37M	-937.41K	-2.92M

Enterprise Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:E, the sentiment is Negative. The current price of 1.2 is below the 20-day moving average (MA) of 1.29, below the 50-day MA of 1.36, and below the 200-day MA of 1.60, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 35.01 is Neutral, neither overbought nor oversold. The STOCH value of 25.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:E.

Enterprise Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SHLE	74 Outperform	C$162.67M	4.13	11.94%	―	-0.39%	-86.01%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
HWO	60 Neutral	$10.54M	0.40	-0.80%	―	-75.46%	-100.66%
STEP	58 Neutral	C$399.37M	-19.59	-1.94%	―	-9.19%	-119.27%
CFW	55 Neutral	C$269.69M	27.35	3.20%	―	-8.13%	-28.00%
E	52 Neutral	C$96.96M	36.76	5.09%	―	-7.13%	-60.41%
SFD	39 Underperform	C$43.70M	-6.64	-51.99%	―	418.77%	56.71%

Enterprise Corporate Events

Enterprise Group and Plum Gas Solutions Forge Strategic Partnership

Enterprise Group, Inc. has announced a strategic partnership with Plum Gas Solutions Inc. to enhance their energy solutions offerings across the Canadian market. This collaboration will leverage Plum’s expertise in Compressed Natural Gas supply and logistics with Evolution Power Projects’ advanced power supply equipment services, aiming to deliver comprehensive and efficient energy solutions. The partnership is expected to strengthen the companies’ market positioning by providing a broader range of energy solutions, benefiting clients with more innovative and cost-effective services.

The most recent analyst rating on (TSE:E) stock is a Buy with a C$2.42 price target. To see the full list of analyst forecasts on Enterprise stock, see the TSE:E Stock Forecast page.

Enterprise Group Secures Major Equipment Order from Global Energy Producer

Enterprise Group, Inc. has received a CAD$1 million purchase order from the Canadian subsidiary of a major global energy producer for a comprehensive rental package of power and surface equipment. This order highlights the client’s trust in Enterprise’s capabilities and supports their development plans in Canada’s prolific natural gas region, with equipment mobilizing to support continuous operations through the end of 2025.

The most recent analyst rating on (TSE:E) stock is a Buy with a C$1.90 price target. To see the full list of analyst forecasts on Enterprise stock, see the TSE:E Stock Forecast page.

Enterprise Group Reports Q2 2025 Results and Strategic Acquisition

Enterprise Group, Inc. reported a decrease in revenue and gross margin for Q2 2025 compared to the previous year, attributed to lower activity levels and non-recurring costs from a recent acquisition. Despite this, the company has strengthened its market position by acquiring Flex Leasing Power and Service ULC, becoming the exclusive supplier of FlexEnergy turbines in Canada. This acquisition is expected to provide a recurring revenue stream through long-term rental and maintenance contracts, positioning Enterprise as a leader in natural gas to electric power solutions. The company remains optimistic about increased activity in the energy sector and continues to focus on reducing emissions and improving efficiency for its clients.

The most recent analyst rating on (TSE:E) stock is a Buy with a C$1.90 price target. To see the full list of analyst forecasts on Enterprise stock, see the TSE:E Stock Forecast page.

Enterprise Group to Host Investor Webcast on August 20th

Enterprise Group, Inc. announced an upcoming investor webcast scheduled for August 20th, where key executives will discuss the company’s operations and provide insights into the second quarter 2025 results. This event offers stakeholders an opportunity to engage directly with management, reflecting the company’s commitment to transparency and investor relations.

The most recent analyst rating on (TSE:E) stock is a Buy with a C$1.90 price target. To see the full list of analyst forecasts on Enterprise stock, see the TSE:E Stock Forecast page.