Enterprise Group Inc (TSE:E)
TSX:E
Want to see TSE:E full AI Analyst Report?
Top Page
Enterprise
(TSX:E)
Select Model
Select Model
Rating:59Neutral
Price Target:
C$1.50
▲(7.91% Upside)
Action:Reiterated
Date:05/15/26
The score is driven by solid underlying financial quality and moderate leverage, but is capped by a high P/E valuation and mixed technical momentum (near-term weakness despite support from longer-term moving averages).
Positive Factors
Diversified fee-based midstream model
Enterprise’s business is largely fee-based across pipelines, fractionation, storage and logistics, creating contract-backed, recurring revenue streams that reduce direct commodity exposure. This diversified service mix supports predictable cash flows and resilience through energy cycles over months.
Negative Factors
Earnings decline and margin compression
TTM net income and margins have fallen from stronger 2023–2024 levels, indicating pressure on pricing or rising unit costs. Persistent margin compression on an expanding asset base reduces returns on invested capital, limits reinvestment capacity and constrains distribution sustainability over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified fee-based midstream model
Enterprise’s business is largely fee-based across pipelines, fractionation, storage and logistics, creating contract-backed, recurring revenue streams that reduce direct commodity exposure. This diversified service mix supports predictable cash flows and resilience through energy cycles over months.
Read all positive factors
Enterprise (E) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$103.81M
Dividend YieldN/A
Average Volume (3M)202.38K
Price to Earnings (P/E)10.2
Beta (1Y)1.38
Revenue Growth16.48%
EPS Growth-21.99%
CountryCA
Employees90
SectorEnergy
Sector Strength52
IndustryOil & Gas Equipment & Services
Share Statistics
EPS (TTM)0.04
Shares Outstanding81,742,070
10 Day Avg. Volume208,000
30 Day Avg. Volume202,383
Financial Highlights & Ratios
PEG Ratio-0.82
Price to Book (P/B)1.28
Price to Sales (P/S)3.09
P/FCF Ratio-38.48
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$1.75Price Target Upside25.90% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.08
Revenue Forecast (FY)C$45.17M
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 p...
How the Company Makes Money
Enterprise Products Partners primarily makes money by charging customers fees for using its midstream infrastructure and services. Key revenue streams include: (1) Pipeline transportation and terminaling fees for moving crude oil, NGLs, natural ga...
Enterprise Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
78
Positive
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 38.03M | 36.35M | 34.65M | 33.50M | 26.89M | 18.73M |
| Gross Profit | 11.30M | 9.40M | 15.56M | 10.50M | 10.88M | 6.63M |
| EBITDA | 12.27M | 11.40M | 12.71M | 12.92M | 8.27M | 4.67M |
| Net Income | 2.96M | 3.53M | 4.54M | 6.17M | 2.28M | -2.38M |
Balance Sheet | ||||||
| Total Assets | 133.43M | 128.25M | 118.34M | 72.81M | 55.37M | 51.15M |
| Cash, Cash Equivalents and Short-Term Investments | 12.64M | 11.14M | 30.67M | 3.79M | 1.06M | 876.54K |
| Total Debt | 29.41M | 26.86M | 27.22M | 25.70M | 15.51M | 14.80M |
| Total Liabilities | 42.46M | 40.84M | 36.03M | 32.01M | 20.59M | 18.93M |
| Stockholders Equity | 90.97M | 87.41M | 82.31M | 40.80M | 34.79M | 32.22M |
Cash Flow | ||||||
| Free Cash Flow | 17.68M | -2.92M | -4.78M | -1.58M | 341.82K | -344.63K |
| Operating Cash Flow | 10.65M | 13.45M | 12.13M | 13.53M | 5.91M | 3.50M |
| Investing Cash Flow | -30.25M | -33.45M | -15.90M | -14.29M | -4.35M | -2.47M |
| Financing Cash Flow | 20.42M | 468.16K | 30.65M | 3.48M | -1.37M | -937.41K |
Enterprise Technical Analysis
Negative
1.39
Price Trends
1.29
Negative
1.30
Negative
1.34
Negative
Market Momentum
-0.01
Positive
39.82
Neutral
13.33
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 1.39 is below the 20-day moving average (MA) of 1.39, above the 50-day MA of 1.29, and above the 200-day MA of 1.34, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 39.82 is Neutral, neither overbought nor oversold. The STOCH value of 13.33 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | C$10.84M | 18.75 | -8.25% | ― | -11.46% | ― | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
59 Neutral | C$103.81M | 10.22 | 4.11% | ― | 16.48% | -21.99% | |
55 Neutral | C$197.12M | -14.73 | 2.93% | ― | -8.55% | -80.24% | |
54 Neutral | C$60.36M | -5.31 | 11.40% | 3.26% | -8.12% | -43.29% | |
52 Neutral | C$51.38M | -4.93 | -45.78% | ― | -68.06% | -3256.10% | |
52 Neutral | C$10.54M | 3.19 | -0.93% | ― | 12.47% | -94.70% |
* Energy Sector Average
TSE:E
Enterprise
1.27
-0.42
-24.85%
TSE:BRY
Bri-Chem
0.41
0.15
57.69%
TSE:SFD
NXT Energy Solutn
0.43
-0.18
-29.51%
TSE:HWO
High Arctic Energy Services
0.83
0.00
0.00%
TSE:SHLE
Source Energy Services Ltd
15.07
3.48
30.03%
TSE:MCB
McCoy Global
2.25
-1.35
-37.53%
Enterprise Corporate Events
Business Operations and StrategyStock Buyback
Enterprise Group Renews Share Buyback Program After TSX Approval
Positive
Mar 30, 2026
Enterprise Group, Inc., a Western Canada-focused provider of specialized equipment rental and related services to the energy and resource sector, targets work that helps mitigate greenhouse gas emissions for itself and its clients. The company is ...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Enterprise Group Posts Strong Q4 2025, Expands Power Solutions Platform With FlexEnergy Deal
Positive
Mar 12, 2026
Enterprise Group reported a more traditionally seasonal 2025, with activity dipping during the spring breakup but strengthening in the second half as work shifted from Northeastern British Columbia toward Alberta and toward shorter, more dispersed...
Business Operations and StrategyFinancial Disclosures
Enterprise Group Sets Q4 and 2025 Results Date as Warrants Fully Exercised
Positive
Mar 12, 2026
Enterprise Group, Inc., a provider of specialized natural gas power generation equipment and emissions-reduction technologies to the energy, resource and industrial sectors, plans to release its financial results for the fourth quarter of 2025 and...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.