Enterprise Group Inc (TSE:E)
TSX:E
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Enterprise
(TSX:E)
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Rating:60Neutral
Price Target:
C$1.50
▲(20.97% Upside)
Action:ReiteratedDate:03/15/26
The score is supported primarily by solid underlying financial health (revenue growth, sustained profitability since 2022, and improved leverage), but it is held back by persistently negative free cash flow, weakening recent earnings, and bearish technical signals with the price below key moving averages. A high P/E and lack of dividend yield data further limit the valuation component.
Positive Factors
Steady revenue growth (2022–2025)
Consistent top-line growth over several years demonstrates durable demand and expanding scale across the business. This sustained revenue trajectory supports long-term capacity utilization, strategic reinvestment, and positions the company to leverage operating leverage if margins stabilize.
Negative Factors
Persistent negative free cash flow
Sustained negative free cash flow signals heavy reinvestment or weak cash conversion, constraining the company’s ability to generate surplus cash for debt reduction, dividends, or buybacks. This structural cash shortfall increases reliance on financing and limits financial flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady revenue growth (2022–2025)
Consistent top-line growth over several years demonstrates durable demand and expanding scale across the business. This sustained revenue trajectory supports long-term capacity utilization, strategic reinvestment, and positions the company to leverage operating leverage if margins stabilize.
Read all positive factors
Enterprise (E) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$101.36M
Dividend YieldN/A
Average Volume (3M)202.38K
Price to Earnings (P/E)31.8
Beta (1Y)1.23
Revenue Growth-7.13%
EPS Growth-60.41%
CountryCA
Employees90
SectorEnergy
Sector Strength52
IndustryOil & Gas Equipment & Services
Share Statistics
EPS (TTM)0.00
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 Upside41.13% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.08
Revenue Forecast (FY)C$46.85M
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
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Enterprise Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
80
Positive
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 36.35M | 34.65M | 33.50M | 26.89M | 18.73M |
| Gross Profit | 9.40M | 15.56M | 10.50M | 10.88M | 6.63M |
| EBITDA | 11.40M | 12.71M | 12.92M | 8.27M | 4.67M |
| Net Income | 3.53M | 4.54M | 6.17M | 2.28M | -2.38M |
Balance Sheet | |||||
| Total Assets | 128.25M | 118.34M | 72.81M | 55.37M | 51.15M |
| Cash, Cash Equivalents and Short-Term Investments | 11.14M | 30.67M | 3.79M | 1.06M | 876.54K |
| Total Debt | 26.86M | 27.22M | 25.70M | 15.51M | 14.80M |
| Total Liabilities | 40.84M | 36.03M | 32.01M | 20.59M | 18.93M |
| Stockholders Equity | 87.41M | 82.31M | 40.80M | 34.79M | 32.22M |
Cash Flow | |||||
| Free Cash Flow | -2.92M | -4.78M | -1.58M | 341.82K | -344.63K |
| Operating Cash Flow | 13.45M | 12.13M | 13.53M | 5.91M | 3.50M |
| Investing Cash Flow | -33.45M | -15.90M | -14.29M | -4.35M | -2.47M |
| Financing Cash Flow | 468.16K | 30.65M | 3.48M | -1.37M | -937.41K |
Enterprise Technical Analysis
Neutral
1.24
Price Trends
1.22
Positive
1.28
Negative
1.39
Negative
Market Momentum
0.01
Negative
55.99
Neutral
84.04
Negative
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 1.24 is above the 20-day moving average (MA) of 1.15, above the 50-day MA of 1.22, and below the 200-day MA of 1.39, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 55.99 is Neutral, neither overbought nor oversold. The STOCH value of 84.04 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
67 Neutral | C$191.23M | 6.13 | 15.59% | ― | -0.39% | -86.01% | |
67 Neutral | C$66.26M | 8.76 | 11.40% | 3.26% | 15.91% | -2.15% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
60 Neutral | C$101.36M | 31.76 | 4.11% | ― | -7.13% | -60.41% | |
58 Neutral | C$6.61M | 5.94 | -8.25% | ― | -11.17% | 6.19% | |
54 Neutral | C$11.05M | 29.86 | -0.93% | ― | -75.46% | -100.66% | |
52 Neutral | C$39.42M | -14.57 | -45.78% | ― | 418.77% | 56.71% |
* Energy Sector Average
TSE:E
Enterprise
1.24
-0.02
-1.59%
TSE:BRY
Bri-Chem
0.25
-0.01
-3.85%
TSE:SFD
NXT Energy Solutn
0.33
0.06
22.22%
TSE:HWO
High Arctic Energy Services
0.87
0.07
8.75%
TSE:SHLE
Source Energy Services Ltd
14.62
6.38
77.43%
TSE:MCB
McCoy Global
2.47
0.02
0.94%
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...
Business Operations and StrategyStock BuybackFinancial DisclosuresM&A TransactionsPrivate Placements and Financing
Enterprise Group Expands Power-Solutions Platform as Canadian Natural Gas Market Strengthens
Positive
Jan 28, 2026
Enterprise Group reported that 2025 was a year of significant progress, highlighted by the acquisition of FlexEnergy Solutions Canada, which expanded its in-field turbine fleet by 43% and established the company as the exclusive Canadian OEM repre...
Business Operations and Strategy
Enterprise Group Wins New Alberta Oil and Gas Client With Natural Gas Microgrid Deployment
Positive
Jan 21, 2026
Enterprise Group’s subsidiary Evolution Power Projects has signed a Master Services Agreement with an established private oil and gas producer in central Alberta and deployed a multi-turbine, natural-gas-fueled microgrid to power the client&...
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.