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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 1.630 CAD | +1.24% |
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+6.54% | +13.99% |
| 08-04 | Enterprise Group Changes Name to Evolution PowerX Corp | MT |
| 07-22 | Enterprise Group, Inc. Adds 3.2 MW SPG4 Natural Gas Turbine Generator to Evolution Power Fleet | CI |
Projected Income Statement: Enterprise Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 26.89 | 33.5 | 34.65 | 36.35 | 46.55 | 54.38 | 72 |
| Change | - | - | 24.57% | 3.42% | 4.93% | 28.06% | 16.82% | 32.39% |
| EBITDA 1 | - | 8.045 | 12.93 | 13.07 | 12 | 17.43 | 20.06 | 26 |
| Change | - | - | 60.78% | 1.05% | -8.22% | 45.33% | 15.08% | 29.6% |
| EBIT 1 | - | 3.524 | 7.929 | 7.518 | 5.915 | 10.78 | 12.6 | 15 |
| Change | - | - | 124.97% | -5.18% | -21.33% | 82.3% | 16.86% | 19.04% |
| Interest Paid 1 | - | -1.342 | -1.912 | -2.789 | -1.873 | -2.589 | -2.705 | -3 |
| Earnings before Tax (EBT) 1 | - | - | 6.17 | 4.669 | 4.544 | 7.45 | 8.644 | 13 |
| Change | - | - | - | -24.33% | -2.66% | 63.94% | 16.03% | 50.39% |
| Net income 1 | -2.376 | 2.276 | 6.17 | 4.544 | 3.533 | 6.216 | 8.611 | 9 |
| Change | - | 195.78% | 171.14% | -26.36% | -22.25% | 75.94% | 38.53% | 4.52% |
| Announcement Date | 3/15/22 | 3/20/23 | 3/7/24 | 3/20/25 | 3/12/26 | - | - | - |
Forecast Balance Sheet: Enterprise Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 14.7 | 16.5 | 16.5 | 27 |
| Change | - | - | - | - | - | 12.31% | 0% | 63.64% |
| Announcement Date | 3/15/22 | 3/20/23 | 3/7/24 | 3/20/25 | 3/12/26 | - | - | - |
Cash Flow Forecast: Enterprise Group
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5.569 | 15.11 | 16.91 | 16.36 | 12 | 11.68 | 23 |
| Change | - | 171.34% | 11.9% | -3.23% | -26.66% | -2.66% | 96.91% |
| Free Cash Flow (FCF) 1 | 0.3418 | -1.58 | -4.777 | -16.73 | -0.5 | 4.151 | -1 |
| Change | - | -562.35% | -202.25% | -250.26% | 97.01% | 930.13% | -124.09% |
| Announcement Date | 3/20/23 | 3/7/24 | 3/20/25 | 3/12/26 | - | - | - |
Forecast Financial Ratios: Enterprise Group
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | 29.92% | 38.61% | 37.72% | 33% | 37.45% | 36.89% | 36.11% |
| EBIT Margin (%) | - | - | 13.11% | 23.67% | 21.7% | 16.27% | 23.16% | 23.17% | 20.83% |
| EBT Margin (%) | - | - | - | 18.42% | 13.48% | 12.5% | 16% | 15.89% | 18.06% |
| Net margin (%) | - | - | 8.46% | 18.42% | 13.11% | 9.72% | 13.35% | 15.83% | 12.5% |
| FCF margin (%) | - | - | 1.27% | -4.72% | -13.79% | -46.02% | -1.07% | 7.63% | -1.39% |
| FCF / Net Income (%) | - | - | 15.02% | -25.62% | -105.13% | -473.61% | -8.04% | 48.2% | -11.11% |
Profitability | |||||||||
| ROA | -0.73% | 0.84% | 4.14% | 7.73% | 4.92% | 3% | - | - | - |
| ROE | -11.81% | -7.07% | 6.79% | 16.33% | 7.38% | 4.16% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | 1.22x | 0.95x | 0.82x | 1.04x |
| Debt / Free cash flow | - | - | - | - | - | -0.88x | -33x | 3.98x | -27x |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | 20.71% | 45.11% | 48.81% | 45.01% | 25.78% | 21.48% | 31.94% |
| CAPEX / EBITDA (%) | - | - | 69.22% | 116.82% | 129.38% | 136.41% | 68.83% | 58.22% | 88.46% |
| CAPEX / FCF (%) | - | - | 1,629.22% | -956.12% | -353.99% | -97.8% | -2,400% | 281.41% | -2,300% |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | -0.05 | 0.05 | 0.12 | 0.07 | 0.04 | 0.075 | 0.105 | 0.11 |
| Change | - | - | 200% | 140% | -41.67% | -42.86% | 87.5% | 40% | 4.76% |
| Nbr of stocks (in thousands) | - | 47,999 | 50,981 | 49,687 | 76,895 | 80,587 | 81,082 | 81,082 | 81,082 |
| Announcement Date | - | 3/15/22 | 3/20/23 | 3/7/24 | 3/20/25 | 3/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 21.5x | 15.3x |
| PBR | - | - |
| EV / Sales | 3.16x | 2.7x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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