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Enterprise Group Inc

Energy CA E

1.26CAD
-0.06(4.55%)

Last update at 2026-03-10T20:00:00Z

Day Range

1.261.30
LowHigh

52 Week Range

1.082.69
LowHigh

Fundamentals

  • Previous Close 1.32
  • Market Cap100.84M
  • Volume74714
  • P/E Ratio32.50
  • Dividend Yield-%
  • EBITDA8.61M
  • Revenue TTM33.84M
  • Revenue Per Share TTM0.44
  • Gross Profit TTM 13.48M
  • Diluted EPS TTM0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 4.67M 6.17M 2.27M -2.41841M -4.72718M
Minority interest - - - - -
Net income 4.54M 6.17M 2.28M -2.37582M -4.44472M
Selling general administrative 2.79M 2.22M 2.83M 1.79M 1.43M
Selling and marketing expenses - 0.35M - - -
Gross profit 15.56M 10.50M 10.88M 6.63M 5.19M
Reconciled depreciation 5.25M 5.01M 4.52M 5.86M 6.12M
Ebit 7.46M 7.91M 3.39M -1.14109M -2.48721M
Ebitda 12.71M 12.92M 7.91M 4.72M 3.63M
Depreciation and amortization 5.25M 5.01M 4.52M 5.86M 6.12M
Non operating income net other - - - - -
Operating income 7.52M 7.93M 3.39M -1.14109M -2.48721M
Other operating expenses 27.13M 25.57M 23.37M 19.75M 17.87M
Interest expense 2.79M 1.91M 1.34M 1.07M 0.86M
Tax provision 0.13M 0.00000M -0.00120M -0.04259M -0.28246M
Interest income - - - - -
Net interest income -2.78945M -1.91225M -1.47827M -1.20199M -0.99831M
Extraordinary items - - - 0.00000M -0.58899M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.13M 0.00000M -0.00120M -0.04259M -0.28246M
Total revenue 34.65M 33.50M 26.89M 18.73M 15.52M
Total operating expenses 8.04M 2.57M 7.36M 7.65M 7.55M
Cost of revenue 19.09M 23.00M 16.01M 12.10M 10.33M
Total other income expense net -2.84947M -1.75877M -1.11329M -1.27732M -2.23997M
Discontinued operations - - - - -0.58899M
Net income from continuing ops 4.54M 6.17M 2.28M -2.37582M -4.44472M
Net income applicable to common shares 4.54M 6.17M 2.28M -2.37582M -5.03371M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 118.34M 72.81M 55.37M 51.15M 52.25M
Intangible assets 0.05M 0.10M 0.15M 0.20M 0.26M
Earning assets - - - - -
Other current assets - 1.33M 0.55M 0.27M 0.16M
Total liab 36.03M 32.01M 20.59M 18.93M 17.24M
Total stockholder equity 82.31M 40.80M 34.79M 32.22M 35.01M
Deferred long term liab - - - - -
Other current liab - 1.15M - - -
Common stock - 65.32M 67.00M 68.17M 70.99M
Capital stock 101.12M 65.32M 67.00M 68.17M 70.99M
Retained earnings -40.13964M -44.68319M -50.85309M -53.12859M -50.75277M
Other liab - - 3.06M 2.49M 2.29M
Good will 0.35M 0.35M 0.35M 0.35M 0.35M
Other assets - 0.00000M 3.06M 2.49M 2.29M
Cash 30.67M 3.79M 1.06M 0.88M 0.78M
Cash and equivalents - - 1.06M 0.88M 0.78M
Total current liabilities 4.86M 3.70M 2.62M 2.86M 2.58M
Current deferred revenue - -1.14747M - - -
Net debt - 21.91M 14.45M 13.92M 12.91M
Short term debt - 1.35M 0.61M 1.23M 1.32M
Short long term debt 0.22M 0.20M 0.11M 0.45M 0.29M
Short long term debt total - 25.70M 15.51M 14.80M 13.69M
Other stockholder equity - 20.16M 18.64M 17.18M 14.77M
Property plant equipment - - 41.82M 40.95M 44.02M
Total current assets 41.14M 12.86M 9.99M 7.15M 5.33M
Long term investments - - - - -
Net tangible assets - - 34.29M 31.67M 34.39M
Short term investments - 1.33M - - -
Net receivables 5.67M 7.46M 8.05M 5.71M 4.17M
Long term debt 20.60M 21.34M 14.37M 13.22M 11.56M
Inventory 0.37M 0.29M 0.33M 0.30M 0.21M
Accounts payable 2.80M 2.35M 2.01M 1.63M 1.26M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00000M - - -31.69316M
Additional paid in capital - - - - -
Common stock total equity - - - - 70.99M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.10M - - -
Deferred long term asset charges - - - - -
Non current assets total 77.20M 59.95M 45.38M 43.99M 46.92M
Capital lease obligations 6.40M 4.16M 1.02M 1.12M 1.56M
Long term debt total - - 14.90M 13.57M 12.37M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -15.89683M -14.28730M -4.35229M -2.47053M -1.25411M
Change to liabilities - - 0.00000M 0.37M -0.54027M
Total cashflows from investing activities -15.89683M -14.28730M -4.35229M -2.47053M -1.25411M
Net borrowings -2.64761M 5.74M -0.17331M 0.92M -1.65877M
Total cash from financing activities 30.65M 3.48M -1.37339M -0.93741M -2.91505M
Change to operating activities - - -2.26806M -0.10489M 0.06M
Net income 4.54M 6.17M 2.28M -2.37582M -5.03371M
Change in cash 26.89M 2.72M 0.19M 0.09M -0.18543M
Begin period cash flow 3.79M 1.06M 0.88M 0.78M 0.97M
End period cash flow 30.67M 3.79M 1.06M 0.88M 0.78M
Total cash from operating activities 12.13M 13.53M 5.91M 3.50M 3.98M
Issuance of capital stock 35.75M 0.00000M - - -
Depreciation 5.25M 5.01M 4.52M 5.86M 6.12M
Other cashflows from investing activities 1.01M 0.82M 1.22M 1.37M 0.16M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory -0.08010M 0.04M -0.03093M -0.08437M -0.01528M
Change to account receivables 0.80M 0.59M -2.32354M -1.18848M 1.35M
Sale purchase of stock 38.89M -0.51209M -0.71461M -0.50755M -0.23542M
Other cashflows from financing activities -2.44892M -1.74171M 1.00M 1.23M -0.90087M
Change to netincome - - 1.38M 1.22M 1.84M
Capital expenditures 16.91M 15.11M 5.57M 3.85M 1.41M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.94648M 0.19M -2.26806M -1.35600M 0.93M
Stock based compensation 0.33M 0.35M 0.10M 0.03M 0.01M
Other non cash items 2.83M 1.82M 1.28M 1.35M 2.24M
Free cash flow -4.77685M -1.58042M 0.34M -0.34463M 2.57M

Peer Comparison

Sector: Energy Industry: Oil & Gas Equipment & Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
E
Enterprise Group Inc		 -0.06 4.55% 1.26 32.50 14.77 2.98 1.20 3.58 10.85
TVK
Terravest Capital Inc		 1.06 0.74% 144.23 36.35 48.78 2.37 4.39 3.02 14.21
CEU
CES Energy Solutions Corp		 0.72 4.21% 17.81 18.74 15.46 1.28 3.90 1.50 9.91
EFX
Enerflex Ltd.		 0.10 0.34% 29.91 11.81 16.69 1.12 1.83 1.11 6.06
TCW
Trican Well Service Ltd.		 0.07 1.01% 6.97 12.80 10.78 1.45 2.26 1.63 7.69

Reports Covered

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Profile

Enterprise Group, Inc., through its subsidiaries, operates as an equipment rental and construction services company in Canada. It also rents flameless heaters to the construction, and oil and gas industries. In addition, the company provides oilfield infrastructure site and rental services, including modular/combo equipment, such as fuel, generator, light stand, sewage treatment, medic security, and truck trailer combos. It also manufactures, supplies, and leases natural gas turbines. It serves utility, energy, and construction industries. The company is headquartered in St. Albert, Canada.

Enterprise Group Inc

#200, 340 Circle Drive, St. Albert, AB, Canada, T8N 7L5

Key Executives

Name Title Year Born
Mr. John H. Croft C.F.A., CFA Portfolio Mang. NA
Mr. Michael A. Allison CFA Portfolio Mang. NA
Mr. Christopher Michael Dyer C.F.A., CFA Portfolio Mang. NA
Mr. Leonard D. Jaroszuk Chairman, CEO & President 1958
Mr. Warren M. Cabral CA Chief Financial Officer NA
Mr. Desmond O'Kell Senior VP, Corporate Secretary & Director 1966
Mr. James Chorney Independent Advisor of Engineering & Pipeline Construction and Member of Advisory Board NA
Mr. Tom Lavender General Manager of Sherwood Park Operations and Member of Advisory Board NA
Mr. Leonard D. Jaroszuk Chairman & CEO 1958
Mr. Desmond O'Kell President & Director 1966

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