Enterprise Group Stock Analysis

Eni Stock Analysis Notes

About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enterprise Group last dividend was issued on the 1st of April 2015. The entity had 1:3 split on the 29th of June 2015. Enterprise Group, Inc. operates as an equipment rental and construction services company in the energy and construction industries in Western Canada. Enterprise Group, Inc. was incorporated in 2004 and is headquartered in St. Eni SPA operates under Engineering Construction classification in Canada and is traded on Toronto Stock Exchange. To learn more about Enterprise Group call Leonard Jaroszuk at 780-418-4400 or check out https://enterprisegrp.ca.

Enterprise Group Investment Alerts

Eni Largest EPS Surprises

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Eni Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 103.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eni SPA's market, we take the total number of its shares issued and multiply it by Eni SPA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Eni Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Management Efficiency

Enterprise Group has return on total asset (ROA) of 0.0318 % which means that it generated a profit of $0.0318 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0509 %, meaning that it created $0.0509 on every $100 dollars invested by stockholders. Eni SPA's management efficiency ratios could be used to measure how well Eni SPA manages its routine affairs as well as how well it operates its assets and liabilities. As of the 5th of February 2026, Return On Tangible Assets is likely to grow to 0.04. Also, Return On Capital Employed is likely to grow to 0.06. At this time, Eni SPA's Debt To Assets are very stable compared to the past year. As of the 5th of February 2026, Return On Assets is likely to grow to 0.04, while Non Current Assets Total are likely to drop about 47.8 M.

Technical Drivers

As of the 5th of February, Eni SPA shows the Downside Deviation of 2.81, mean deviation of 1.81, and Coefficient Of Variation of 4641.27. Enterprise Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Enterprise Group Price Movement Analysis

Eni SPA Outstanding Bonds

Eni SPA Predictive Daily Indicators

Eni SPA Forecast Models

Eni SPA's time-series forecasting models are one of many Eni SPA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eni SPA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Enterprise Group Debt to Cash Allocation

Enterprise Group currently holds 27.22 M in liabilities with Debt to Equity (D/E) ratio of 19.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Enterprise Group has a current ratio of 2.51, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Eni SPA until it has trouble settling it off, either with new capital or with free cash flow. So, Eni SPA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Enterprise Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eni to invest in growth at high rates of return. When we think about Eni SPA's use of debt, we should always consider it together with cash and equity.

Eni SPA Total Assets Over Time

Eni SPA Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Eni SPA uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Eni SPA Debt Ratio

33.0

It appears that about 67% of Eni SPA's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Eni SPA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Eni SPA, which in turn will lower the firm's financial flexibility.

Eni SPA Corporate Bonds Issued

Eni Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Eni SPA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eni shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Eni SPA. By using and applying Eni Stock analysis, traders can create a robust methodology for identifying Eni entry and exit points for their positions.

Eni SPA financial ratios help investors to determine whether Eni Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eni with respect to the benefits of owning Eni SPA security.