Enterprise (E) AI Stock Analysis

• Market Cap: C$105.80M
• Dividend Yield: N/A
• Average Volume (3M): 543.07K
• Price to Earnings (P/E): 15.9
• Beta (1Y): 0.72
• Revenue Growth: 3.42%
• EPS Growth: -29.81%
• Country: CA
• Employees: 90
• Sector: Energy
• Sector Strength: 86
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): 0.09
• Shares Outstanding: 77,227,990
• 10 Day Avg. Volume: 717,694
• 30 Day Avg. Volume: 543,066
• PEG Ratio: 1.94
• Price to Book (P/B): N/A
• Price to Sales (P/S): 2.17
• Price to Cash Flow (P/CF): 13.50
• P/FCF Ratio: 0.00
• 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$2.50
• Price Target Upside: 82.48% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

Enterprise Group benefits from strong revenue growth and strategic positioning for future expansion, particularly in the mining industry. However, challenges in profitability, negative free cash flow, and current downward technical indicators pose risks. The company’s reasonable valuation and strategic growth initiatives provide a balanced outlook.

Enterprise Business Overview & Revenue Model

Company Description

Enterprise Holdings, Inc. is a privately held company based in the United States that operates the Enterprise Rent-A-Car brand along with other subsidiaries including National Car Rental and Alamo Rent A Car. The company primarily operates in the vehicle rental and leasing sector, offering a comprehensive range of mobility solutions such as car rentals, vanpooling, and car sharing services. Enterprise Holdings also extends its business into fleet management and used car sales, serving both individual and corporate customers across the globe.

How the Company Makes Money

Enterprise Holdings generates revenue primarily through its extensive network of car rental services offered under the Enterprise Rent-A-Car, National Car Rental, and Alamo Rent A Car brands. The company earns income through daily rental fees, ancillary charges such as insurance and fuel services, and the sale of used vehicles through its Enterprise Car Sales division. Furthermore, Enterprise's fleet management services provide additional revenue by offering long-term vehicle leasing and management solutions to businesses. Key partnerships with travel agencies, airlines, and corporate clients further bolster Enterprise’s earnings by ensuring a steady flow of customer demand for its rental services.

Enterprise Financial Statement Overview

Summary

Enterprise is on a positive growth trajectory with strong revenue and profitability improvements. The balance sheet reflects a stable financial position with manageable leverage. Cash flow generation from operations is robust, although high capital expenditures pose some liquidity challenges. Overall, the company exhibits solid financial health with opportunities for optimizing cash flow management.

Income Statement

Enterprise has shown a positive revenue growth trend with a notable increase in total revenue from 2023 to TTM. The gross profit and net profit margins have improved significantly, reflecting enhanced profitability. The EBIT and EBITDA margins are also strong, indicating effective cost management and operational efficiency.

Balance Sheet

The company's balance sheet is robust with a favorable debt-to-equity ratio, indicating moderate leverage. The return on equity has improved, demonstrating efficient use of equity capital to generate profits. The equity ratio is healthy, reflecting a strong capital structure, though there is room for improvement in managing total liabilities.

Cash Flow

Enterprise's operating cash flow remains strong, surpassing net income, which highlights efficient cash generation from operations. However, the free cash flow is negative, indicating high capital expenditures, which could impact liquidity. The cash flow growth rates reflect fluctuations due to significant investment activities.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
36.43M	33.50M	26.89M	18.73M	15.52M	19.52M
	Gross Profit
12.93M	10.50M	10.88M	6.63M	5.19M	5.04M
	EBIT
8.99M	7.93M	3.39M	-1.14M	-2.49M	-3.48M
	EBITDA
14.78M	12.92M	8.27M	4.67M	2.39M	1.67M
	Net Income Common Stockholders
6.13M	6.17M	2.28M	-2.38M	-4.44M	-5.04M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
869.91K	3.79M	1.06M	876.54K	783.62K	969.05K
	Total Assets
60.13M	72.81M	55.37M	51.15M	52.25M	58.29M
	Total Debt
8.85M	25.70M	15.51M	14.80M	13.69M	13.27M
	Net Debt
7.98M	21.91M	14.45M	13.92M	12.91M	12.30M
	Total Liabilities
14.51M	32.01M	20.59M	18.93M	17.24M	18.03M
	Stockholders Equity
45.62M	40.80M	34.79M	32.22M	35.01M	40.26M
Cash Flow		Free Cash Flow
-4.66M	-1.58M	341.82K	-344.63K	2.57M	-1.87M
	Operating Cash Flow
13.15M	13.53M	5.91M	3.50M	3.98M	3.61M
	Investing Cash Flow
-16.87M	-14.29M	-4.35M	-2.47M	-1.25M	-4.45M
	Financing Cash Flow
10.28M	3.48M	-1.37M	-937.41K	-2.92M	937.00K

Enterprise Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.37
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: 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 1.37 is below the 20-day moving average (MA) of 1.66, below the 50-day MA of 2.08, and below the 200-day MA of 1.83, indicating a bearish trend. The MACD of -0.21 indicates Positive momentum. The RSI at 29.40 is Positive, neither overbought nor oversold. The STOCH value of 13.05 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KEY	78 Outperform	C$10.19B	20.95	17.35%	4.59%	2.89%	14.76%
PPL	77 Outperform	$33.14B	19.06	11.25%	5.01%	-19.86%	0.18%
ALA	76 Outperform	C$11.62B	20.02	7.32%	3.21%	-4.65%	-14.19%
ENB	73 Outperform	$138.38B	27.15	8.63%	5.98%	24.95%	-17.19%
TRP	71 Outperform	$71.52B	15.55	16.85%	5.60%	5.31%	61.02%
E	66 Neutral	C$105.80M	15.86	7.38%	―	3.42%	-29.81%
Sector *	58 Neutral	$9.13B	5.45	-5.93%	7.45%	-0.05%	-64.91%

Enterprise Corporate Events

Enterprise Group Reports Q4 2024 Results and Strategic Growth Plans

Enterprise Group, Inc. announced its Q4 2024 and full-year results, revealing lower-than-expected activities in Q4 but a significant recovery as 2025 began. The company is strategically positioned for future growth, particularly with plans to expand into the mining sector. Notable achievements include a five-year exclusivity agreement with FlexEnergy Solutions and a $28 million capital raise to support growth initiatives. Despite a decrease in Q4 revenue compared to the previous year, the company is optimistic about the demand for natural gas power generation systems and favorable market conditions in 2025.

Enterprise Group to Announce 2025 Financial Results on March 20

Enterprise Group, Inc. has announced that it will release its financial results for the fourth quarter and annual period of 2025 on March 20, 2025. This announcement is significant as it provides stakeholders with insights into the company’s financial health and operational performance, potentially impacting its market positioning and strategic decisions in the energy services sector.