Enterprise Group (E) Fair Value & Analysis
Energy · CA · Market cap C$132M
Fair value as of: Jul 17, 2026
From 14 valuation models · updated 24 days ago
Share price +15.5% over the past month.
Below-average quality, and screening another 63% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (C$0.6460). The favourable scenario is already priced in.
- Weak quality (27/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.
How to read this chart
60‑month range C$0.2000 – C$2.66 · fair‑value band C$0.4590 – C$0.6460 · the C$1.64 price screens above the C$0.6035 fair value. Dashed = 300-day average. As of Jul 17, 2026.
Analysis
Enterprise Group (E) currently trades at C$1.64, while our model-based Fair Value estimate is C$0.6035, implying the stock looks roughly 63.2% overvalued today. The Quality Score stands at 27/100 (below-average quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, Enterprise Group generated revenue of C$38.0M at a net margin of 7.8%. Revenue grew 16.2% year over year. It earns a return on equity of 3.4%. Net debt stands at C$15.7M. Fundamentals as of Jul 17, 2026
Our scenario range runs from C$0.4590 (bear case) to C$0.6460 (bull case); at C$1.64, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 15% below its 52-week high and 62% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at -36% fair-value upside, at -63%, E screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 14 models by family
Widest divergence: Growth Earnings (C$0.8300) versus Economic Profit (C$0.3700). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 31 · Market factors (momentum, volatility) 59
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Enterprise Group, Inc., through its subsidiaries, operates as an equipment rental services company in Canada. The company provides critical site infrastructure and services.
Full company description
Enterprise Group, Inc., through its subsidiaries, operates as an equipment rental services company in Canada. The company provides critical site infrastructure and services. It also offers wellsite trailer delivery, thermal pipeline expansion, wellsite equipment, field operations and equipment, equipment delivery, thermal pipe expansion, and well-site trailers. Additionally, the company provides natural gas power technologies and infrastructure construction services. It serves energy and resource sectors. The company was founded in 2005 and is headquartered in St. Albert, Canada.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Enterprise Group reported revenue of C$36.4M in FY2025 versus C$18.7M in FY2021, a compound +18.0%/yr. Reported net income was C$3.5M in FY2025.
E screens 63% overvalued. Compare with SLB N.V →
Peer Group
Oil & Gas Equipment & Services · 191 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Oil & Gas Equipment & Services median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Oil & Gas Equipment & Services stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| SLB N.V SLBN | 836.00 MXN | 533.97 MXN | -36% |
| Baker Hughes Company BKR | $55.95 | $33.55 | -40% |
| TechnipFMC plc FTI | $74.57 | $27.57 | -63% |
| Halliburton Company HAL | $35.22 | $21.50 | -39% |
| Tenaris S.A TS | $57.16 | $45.68 | -20% |
| Yantai Jereh Oilfield Services Group 002353 | ¥138.79 | ¥34.17 | -75% |
| Saipem SpA SPM | €4.20 | €2.72 | -35% |
| Subsea 7 S.A SUBC | kr 319.00 | kr 227.98 | -29% |
| China Oilfield Services Limited 601808 | ¥12.08 | ¥12.64 | +5% |
| Gaztransport & Technigaz SA GTT | €188.10 | €95.01 | -49% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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