Enerpac Tool Financials

EPAC Stock  USD 44.28  0.83  1.91%   
Enerpac Tool Group is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in February. At present, Enerpac Tool's Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 206.8 M, whereas Other Current Liabilities is forecasted to decline to about 79.1 M. Key indicators impacting Enerpac Tool's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.290.45
Way Down
Pretty Stable
Current Ratio1.492.59
Way Down
Slightly volatile
Investors should never underestimate Enerpac Tool's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Enerpac Tool's cash flow, debt, and profitability to make informed and accurate decisions about investing in Enerpac Tool Group.

Net Income

103.54 Million

  
Understanding current and past Enerpac Tool Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Enerpac Tool's financial statements are interrelated, with each one affecting the others. For example, an increase in Enerpac Tool's assets may result in an increase in income on the income statement.
Please note, the presentation of Enerpac Tool's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Enerpac Tool's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Enerpac Tool's management manipulating its earnings.

Enerpac Tool Stock Summary

Enerpac Tool competes with Omega Flex, Luxfer Holdings, Gorman Rupp, CSW Industrials, and ITT. Enerpac Tool Group Corp. manufactures and sells a range of industrial products and solutions in the United States, the United Kingdom, Germany, Australia, Canada, China, Saudi Arabia, Brazil, and internationally. Enerpac Tool Group Corp. was incorporated in 1910 and is headquartered in Menomonee Falls, Wisconsin. Actuant Corp operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 2200 people.
Specialization
Industrials, Specialty Industrial Machinery
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS2927651040
CUSIP00508X203 292765104 038225108 00508X104
LocationWisconsin; U.S.A
Business AddressN86 W12500 Westbrook
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.enerpactoolgroup.com
Phone(262) 293 1500
CurrencyUSD - US Dollar

Enerpac Tool Key Financial Ratios

Enerpac Tool Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets820.2M757.9M762.6M777.3M893.9M1.0B
Other Current Liab67.1M72.1M90.1M75.7M87.1M79.1M
Net Debt34.6M83.3M59.7M27.4M31.5M29.9M
Retained Earnings953.3M967.9M1.0B261.9M301.2M286.1M
Cash140.4M120.7M154.4M167.1M192.2M201.8M
Net Receivables103.2M106.7M97.6M104.3M120.0M134.0M
Inventory75.3M83.7M74.8M72.9M83.8M125.0M
Other Current Assets38.5M31.3M28.8M27.9M32.1M27.6M
Total Liab408.0M438.1M436.0M385.3M443.2M635.9M
Total Current Assets357.4M343.0M355.6M372.3M428.1M379.3M
Short Term Debt11.9M11.9M4M3.8M5M4.3M
Intangible Assets54.5M41.5M37.3M36.1M41.5M39.4M
Accounts Payable62.0M72.5M50.5M43.4M49.9M94.8M
Common Stock16.6M16.7M16.8M10.8M12.5M11.4M
Good Will277.6M257.9M266.5M269.6M242.6M391.1M
Net Tangible Assets15.7M80.1M20.3M22.8M26.2M27.5M
Long Term Debt175M200M210.3M189.5M170.6M318.9M

Enerpac Tool Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense5.3M4.4M12.4M13.5M15.6M14.8M
Total Revenue528.7M571.2M598.2M589.5M677.9M900.3M
Gross Profit243.2M265.4M295.0M301.0M346.2M335.0M
Operating Income51.1M30.7M83.9M121.6M139.8M86.3M
Ebit49.2M28.4M81.3M119.0M136.9M107.8M
Ebitda70.9M48.0M97.6M132.3M152.2M139.9M
Cost Of Revenue285.5M305.8M303.2M288.5M331.8M565.3M
Income Before Tax44.0M25.5M68.9M105.5M121.3M127.4M
Net Income38.1M15.7M46.6M85.7M98.6M103.5M
Income Tax Expense3.8M4.8M15.2M23.3M21.0M12.6M
Non Recurring(4.2M)(7.3M)2.4M8.1M7.3M7.0M
Tax Provision3.8M4.8M15.2M23.3M26.8M28.1M
Net Interest Income(5.3M)(4.4M)(12.4M)(13.5M)(15.6M)(16.3M)

Enerpac Tool Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(5.9M)(16.0M)4.5M3.6M4.1M4.3M
Change In Cash(11.8M)(19.7M)33.7M12.7M14.6M15.3M
Free Cash Flow42.2M43.3M68.2M69.9M80.4M72.2M
Depreciation21.6M19.6M16.3M13.3M15.3M14.5M
Other Non Cash Items(3.8M)15.9M(3.9M)(1.5M)(1.8M)(1.8M)
Dividends Paid2.4M2.4M2.3M2.2M2.5M2.4M
Capital Expenditures12.0M8.4M9.4M11.4M13.1M22.8M
Net Income40.2M19.6M53.6M82.2M94.5M99.3M
End Period Cash Flow140.4M120.7M154.4M167.1M192.2M201.8M
Change Receivables5.0M(44.7M)(19.1M)(23.8M)(21.4M)(20.3M)
Net Borrowings(207.6M)(80M)29M10.8M9.7M10.2M
Change To Netincome(15.8M)54.2M15.3M31.0M27.9M29.3M
Investments13.3M(7.2M)11.3M(13.9M)(16.0M)(15.2M)

Enerpac Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Enerpac Tool's current stock value. Our valuation model uses many indicators to compare Enerpac Tool value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enerpac Tool competition to find correlations between indicators driving Enerpac Tool's intrinsic value. More Info.
Enerpac Tool Group is one of the top stocks in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about  0.49  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Enerpac Tool Group is roughly  2.05 . At present, Enerpac Tool's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Enerpac Tool's earnings, one of the primary drivers of an investment's value.

Enerpac Tool Group Systematic Risk

Enerpac Tool's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Enerpac Tool volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Enerpac Tool Group correlated with the market. If Beta is less than 0 Enerpac Tool generally moves in the opposite direction as compared to the market. If Enerpac Tool Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Enerpac Tool Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Enerpac Tool is generally in the same direction as the market. If Beta > 1 Enerpac Tool moves generally in the same direction as, but more than the movement of the benchmark.

Enerpac Tool Thematic Clasifications

Enerpac Tool Group is part of Machinery investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
MachineryView
This theme covers USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Enerpac Tool Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Enerpac Tool's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Enerpac Tool growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.34

At present, Enerpac Tool's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Enerpac Tool January 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Enerpac Tool help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Enerpac Tool Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Enerpac Tool Group based on widely used predictive technical indicators. In general, we focus on analyzing Enerpac Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Enerpac Tool's daily price indicators and compare them against related drivers.

Complementary Tools for Enerpac Stock analysis

When running Enerpac Tool's price analysis, check to measure Enerpac Tool's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enerpac Tool is operating at the current time. Most of Enerpac Tool's value examination focuses on studying past and present price action to predict the probability of Enerpac Tool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enerpac Tool's price. Additionally, you may evaluate how the addition of Enerpac Tool to your portfolios can decrease your overall portfolio volatility.
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