Enterprise (E) AI Stock Analysis

• Market Cap: C$147.31M
• Dividend Yield: N/A
• Average Volume (3M): 139.07K
• Price to Earnings (P/E): 39.7
• Beta (1Y): 1.11
• Revenue Growth: -8.85%
• EPS Growth: -67.49%
• Country: CA
• Employees: 90
• Sector: Energy
• Sector Strength: 54
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): 0.04
• Shares Outstanding: 77,531,190
• 10 Day Avg. Volume: 147,961
• 30 Day Avg. Volume: 139,072
• PEG Ratio: -0.04
• Price to Book (P/B): 0.55
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 56.04
• 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$2.48
• Price Target Upside: 31.91% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 68 Neutral
• Price Target: C$2.00 ▲(6.38%Upside)

Enterprise's strong balance sheet and strategic corporate actions are key strengths, but high valuation and overbought technical indicators present risks. Financial performance is solid, but concerns around profitability and cash flow persist.

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 makes money through its diversified portfolio of car rental services, primarily by generating revenue from daily and weekly vehicle rentals to both leisure and business travelers. It also earns income through its fleet management services, which provide customized vehicle solutions for businesses, including leasing and maintenance. Additionally, Enterprise capitalizes on its car sales division, selling vehicles from its rental and fleet management operations. Significant partnerships with airlines, hotels, and travel agencies, as well as business accounts with corporations, further enhance its revenue streams by driving customer traffic and securing recurring contracts.

Enterprise Financial Statement Overview

Summary

Enterprise demonstrates strong revenue growth and a healthy balance sheet with low leverage and high equity. However, challenges in operating profitability and negative free cash flow indicate potential risks. Continued focus on converting earnings to cash flow will be crucial for long-term sustainability.

Income Statement

Enterprise has shown strong revenue growth with a 3.4% increase from 2023 to 2024 and a significant growth of 26.8% from 2022 to 2023. Gross profit margin improved substantially, reflecting efficient cost management. However, the EBIT margin turned zero in 2024, indicating challenges in core operating profitability, and net profit margin decreased from 18.4% in 2023 to 13.1% in 2024.

Balance Sheet

The company exhibits a strong balance sheet with a debt-to-equity ratio of 0.33, suggesting low financial leverage. Stockholders' equity has more than doubled from 2023 to 2024, reflecting strong financial health. The equity ratio improved to 69.5% in 2024, providing a solid cushion against liabilities.

Cash Flow

Operating cash flow remains robust, though it declined by 10.3% from 2023 to 2024. Free cash flow is negative, indicating potential challenges in liquidity and capital expenditure management. The free cash flow to net income ratio is negative, suggesting the company is not converting its income effectively into free cash.

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
EBITDA	12.71M	12.92M	8.27M	4.67M	2.39M
Net Income	4.54M	6.17M	2.28M	-2.38M	-4.44M
Balance Sheet
Total Assets	118.34M	72.81M	55.37M	51.15M	52.25M
Cash, Cash Equivalents and Short-Term Investments	30.67M	3.79M	1.06M	876.54K	783.62K
Total Debt	27.22M	25.70M	15.51M	14.80M	13.69M
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

• Technical Analysis Sentiment: Positive
• Last Price: 1.88
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• 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 Positive. The current price of 1.88 is above the 20-day moving average (MA) of 1.78, above the 50-day MA of 1.67, and below the 200-day MA of 1.90, indicating a neutral trend. The MACD of 0.07 indicates Negative momentum. The RSI at 65.50 is Neutral, neither overbought nor oversold. The STOCH value of 69.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$190.44M	6.12	16.11%	―	18.29%	-94.32%
CFW	69 Neutral	C$298.04M	16.91	3.00%	―	-5.50%	-88.55%
E	68 Neutral	C$147.31M	39.75	5.16%	―	-8.85%	-67.49%
STEP	66 Neutral	C$307.58M	151.92	-3.90%	―	-5.98%	-121.37%
HWO	62 Neutral	$10.92M	0.43	-3.83%	413.79%	-86.21%	―
Sector *	57 Neutral	HK$84.34B	3.62	-2.08%	4.89%	-4.66%	-42.32%
SFD	57 Neutral	C$67.55M	―	5.45%	―	355.14%	―

Enterprise Corporate Events

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.

The most recent analyst rating on (TSE:E) stock is a Buy with a C$2.50 price target. To see the full list of analyst forecasts on Enterprise stock, see the TSE:E Stock Forecast page.

Enterprise Group Reports Q1 2025 Results and Strategic Acquisition

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 Expands with Acquisition of FlexEnergy Canada

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 Secures $41 Million Credit Facility for Growth

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.