Enterprise (E) AI Stock Analysis

• Market Cap: C$107.04M
• Dividend Yield: N/A
• Average Volume (3M): 165.05K
• Price to Earnings (P/E): 40.3
• Beta (1Y): 1.16
• Revenue Growth: -17.44%
• EPS Growth: -78.39%
• Country: CA
• Employees: 90
• Sector: Energy
• Sector Strength: 67
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): -0.01
• Shares Outstanding: 77,566,940
• 10 Day Avg. Volume: 120,853
• 30 Day Avg. Volume: 165,049
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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$1.94
• Price Target Upside: 41.61% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 52 Neutral
• Price Target: C$1.50 ▲(9.49% Upside)

Enterprise's overall stock score is primarily impacted by its mixed financial performance, with strong profitability but declining revenue and cash flow challenges. Technical analysis indicates bearish momentum, and the high P/E ratio suggests potential overvaluation. The absence of earnings call and corporate events data limits further insights.

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 through multiple streams. The primary source of income is its car rental services, which cater to both personal and business travelers. The company also earns from its fleet management operations, providing businesses with vehicle leasing and management solutions. Additionally, Enterprise Holdings has a car sales division, which sells used vehicles from its rental fleet. Strategic partnerships with travel agencies, airlines, and corporate clients further enhance its revenue potential, while a strong focus on customer service and a widespread network of rental locations contribute to its financial success.

Enterprise Financial Statement Overview

Summary

Enterprise demonstrates strong revenue growth and a solid equity base, positioning it well in the Oil & Gas Equipment & Services industry. While the company has improved its operational efficiency, as reflected in its gross profit margins, the declining EBIT margin could impact future profitability. The balance sheet is stable, but the slight increase in leverage and decline in ROE warrants attention. Cash flow challenges due to negative free cash flow need to be managed to ensure liquidity and operational flexibility.

Income Statement

Enterprise has shown a consistent revenue growth trajectory over the years, with a notable revenue growth rate of 21.82% from 2020 to 2021 and 43.56% from 2021 to 2022. The company has improved its gross profit margin to 37.22% in TTM, reflecting operational efficiency. However, the declining EBIT margin from 9.94% in 2023 to 8.60% in TTM indicates pressure on operating profitability. The net profit margin of 10.81% in TTM is robust, though slightly below the 2024 margin.

Balance Sheet

The company's balance sheet indicates a strong equity position with an equity ratio of 81.87% in TTM, suggesting financial stability. However, the debt-to-equity ratio of 0.12 in TTM, while low, has increased from 0.11 in 2024, indicating a slight uptick in leverage. Additionally, the return on equity has decreased to 4.12% in TTM, down from 5.52% in 2024, suggesting reduced efficiency in generating returns on equity capital.

Cash Flow

Cash flow analysis shows a mixed picture. The operating cash flow to net income ratio of 3.07 in TTM is strong, indicating healthy cash generation relative to net income. However, the free cash flow is negative, reflecting significant capital expenditures that could strain liquidity. The free cash flow to net income ratio is negative, which is a concern for cash flow 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: 1.37
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

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 1.37 is below the 20-day moving average (MA) of 1.45, below the 50-day MA of 1.62, and below the 200-day MA of 1.79, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 29.23 is Positive, neither overbought nor oversold. The STOCH value of 19.44 is Positive, 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$183.39M	4.70	20.27%	―	18.15%	-75.41%
Sector *	65 Neutral	$15.28B	7.48	3.19%	5.33%	4.10%	-60.58%
STEP	56 Neutral	C$317.00M	151.92	-5.02%	―	-6.25%	-129.86%
E	52 Neutral	C$107.04M	40.29	3.67%	―	-17.44%	-78.39%
CFW	52 Neutral	C$291.17M	29.53	1.53%	―	-4.63%	-92.13%
SFD	40 Neutral	C$65.38M	―	-39.95%	―	415.42%	55.41%
HGHAF	―	$7.34M	0.41	-2.30%	660.15%	―	―

Enterprise Corporate Events

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.

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.

Enterprise Group Expands Client Base with New Canadian Energy Partnership

Enterprise Group, Inc. has announced a new collaboration through its subsidiary, Evolution Power Projects, with a leading Canadian oil and gas producer. This partnership will provide innovative natural gas power generation systems to enhance the client’s operations and support compliance with environmental standards. The collaboration aligns with Enterprise’s strategic goals for increased activity and supports the client’s commitment to ecological sustainability.

Enterprise Group Announces Annual Meeting Results

Enterprise Group, Inc. announced the results of its annual meeting, highlighting the election of directors and the appointment of auditors. The company successfully elected its board members and appointed Doane Grant Thornton LLP as auditors. Additionally, a resolution to approve the unallocated entitlements under the company’s Stock Option Plan was passed with significant support. These developments reinforce Enterprise Group’s strategic direction and commitment to its stakeholders in the energy and resource sector.