Enterprise (E) AI Stock Analysis

• Market Cap: C$102.39M
• Dividend Yield: N/A
• Average Volume (3M): 202.38K
• Price to Earnings (P/E): 28.2
• Beta (1Y): 1.32
• Revenue Growth: -7.13%
• EPS Growth: -60.41%
• Country: CA
• Employees: 90
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): N/A
• 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: 80.30% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: C$1.50 ▲(13.64% Upside)

Enterprise's strong revenue growth and operational efficiency are offset by profitability pressures and negative free cash flow. The technical indicators suggest short-term bullish momentum, but valuation concerns due to a high P/E ratio and lack of dividend yield weigh down the overall score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term business expansion.

Operational Efficiency

Healthy EBIT and EBITDA margins suggest effective cost management and operational efficiency, enhancing long-term profitability.

Balance Sheet Health

A low debt-to-equity ratio indicates conservative leverage, providing financial stability and flexibility for future investments.

Negative Factors

Profitability Pressures

Declining net profit margins suggest challenges in maintaining profitability, potentially impacting long-term earnings growth.

Negative Free Cash Flow

Negative free cash flow limits financial flexibility and may constrain the company's ability to invest in growth opportunities.

Decreased Return on Equity

A lower ROE indicates reduced profitability relative to equity, which could hinder the company's ability to generate shareholder value.

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. Strong profitability margins are offset by declining revenue growth and cash flow challenges. The balance sheet is robust with low leverage, but moderate return on equity and negative free cash flow growth pose risks.

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	33.84M	34.65M	33.50M	26.89M	18.73M	15.52M
Gross Profit	12.01M	15.56M	10.50M	10.88M	6.63M	5.19M
EBITDA	11.17M	12.71M	12.92M	8.27M	4.67M	2.39M
Net Income	3.54M	4.54M	6.17M	2.28M	-2.38M	-4.44M
Balance Sheet
Total Assets	125.22M	118.34M	72.81M	55.37M	51.15M	52.25M
Cash, Cash Equivalents and Short-Term Investments	8.90M	30.67M	3.79M	1.06M	876.54K	783.62K
Total Debt	26.91M	27.22M	25.70M	15.51M	14.80M	13.69M
Total Liabilities	39.38M	36.03M	32.01M	20.59M	18.93M	17.24M
Stockholders Equity	85.84M	82.31M	40.80M	34.79M	32.22M	35.01M
Cash Flow
Free Cash Flow	-4.36M	-4.78M	-1.58M	341.82K	-344.63K	2.57M
Operating Cash Flow	11.06M	12.13M	13.53M	5.91M	3.50M	3.98M
Investing Cash Flow	-34.51M	-15.90M	-14.29M	-4.35M	-2.47M	-1.25M
Financing Cash Flow	24.57M	30.65M	3.48M	-1.37M	-937.41K	-2.92M

Enterprise Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.32
• 50DMA: Positive
• 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 Neutral. The current price of 1.32 is below the 20-day moving average (MA) of 1.37, below the 50-day MA of 1.33, and below the 200-day MA of 1.47, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 49.28 is Neutral, neither overbought nor oversold. The STOCH value of 25.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:E.

Enterprise Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SHLE	70 Outperform	C$221.98M	9.69	11.94%	―	-0.39%	-86.01%
MCB	67 Neutral	C$81.10M	11.50	11.40%	3.26%	15.91%	-2.15%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
E	64 Neutral	C$102.39M	28.18	5.09%	―	-7.13%	-60.41%
BRY	49 Neutral	C$6.48M	-3.85	-8.25%	―	-11.17%	6.19%
HWO	49 Neutral	C$11.17M	-51.48	-0.80%	―	-75.46%	-100.66%
SFD	44 Neutral	C$39.49M	-5.72	-51.99%	―	418.77%	56.71%

Enterprise Corporate Events

Enterprise Group Reports Strong Q3 2025 Results and Strategic Acquisition

Enterprise Group, Inc. reported a significant increase in revenue and gross margin for the third quarter of 2025, driven by heightened activity levels following a slower second quarter. The company’s strategic acquisition of Flex Leasing Power and Service ULC, now renamed Evolution Power Solutions, Inc., has bolstered its position as a leader in providing natural gas to electric power solutions in Canada. Additionally, Enterprise has refinanced its lending facility with the Bank of Montreal, reducing borrowing costs and securing funds for future acquisitions and capital expenditures.

The most recent analyst rating on (TSE:E) stock is a Hold with a C$1.50 price target. To see the full list of analyst forecasts on Enterprise stock, see the TSE:E Stock Forecast page.