A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 104M | 104M | 93M | 80M | 76M | 60M |
| Net Income | 4.5M | 4.5M | 4.3M | - | 4.2M | - |
| EPS | $0.25 | $0.25 | $0.24 | $0.25 | $0.24 | $0.12 |
| Free Cash Flow | 7.8M | 7.8M | 5.1M | 6.8M | 12M | 3.9M |
| ROIC | 19.8% | 13.8% | 13.4% | 14.3% | 11.9% | -4.9% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.25 | 0.39 | 0.48 | 0.77 | 1.00 |
| Dividends/Share | $0.14 | $0.14 | $0.14 | - | - | - |
| Operating Income | 6.0M | 6.0M | 5.4M | 5.8M | 5.5M | -2.3M |
| Operating Margin | 5.7% | 5.7% | 5.8% | 7.2% | 7.2% | -3.9% |
| ROE | 12.7% | 13.0% | 13.5% | - | 14.8% | - |
| Shares Outstanding | 18M | 18M | 18M | - | 18M | - |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 60M | 76M | 80M | 93M | 104M | 104M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -2.3M | 5.5M | 5.8M | 5.4M | 6.0M | 6.0M |
| Op. Margin | -3.9% | 7.2% | 7.2% | 5.8% | 5.7% | 5.7% |
| Net Income | N/A | 4.2M | N/A | 4.3M | 4.5M | 4.5M |
| Net Margin | N/A | 5.6% | N/A | 4.7% | 4.3% | 4.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -4.9% | 11.9% | 14.3% | 13.4% | 13.8% | 19.8% |
| ROE | N/A | 14.8% | N/A | 13.5% | 13.0% | 12.7% |
| ROA | N/A | 5.7% | N/A | 6.1% | 6.2% | 6.1% |
| Cash Flow | ||||||
| Op. Cash Flow | 3.9M | 12M | 6.8M | 5.1M | 7.8M | 7.8M |
| Free Cash Flow | 3.9M | 12M | 6.8M | 5.1M | 7.8M | 7.8M |
| Owner Earnings | -780K | 7.7M | 2.7M | 903K | 3.8M | 3.8M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 4.6M | 4.6M | 4.1M | 4.2M | 3.9M | 3.9M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 4.6M | 4.6M | 4.1M | 4.2M | 3.9M | 3.9M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 2.2M | 0 | 2.1M | 2.5M | 2.5M | 2.5M |
| Dividend Yield | N/A | N/A | N/A | 4.1% | 4.1% | 3.2% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 10M | 2.3M | -2.9M | -428K | -2.1M | -11M |
| Cash & Equiv. | 16M | 22M | 18M | 14M | 11M | 11M |
| Long-Term Debt | N/A | 20M | N/A | 9.2M | 5.3M | 5.3M |
| Debt/Equity | 1.00 | 0.77 | 0.48 | 0.39 | 0.25 | 0.00 |
| Interest Coverage | -6.3 | 14.1 | 17.8 | 12.7 | 10.8 | 10.8 |
| Equity | 26M | 31M | 31M | 33M | 35M | 35M |
| Total Assets | 71M | 77M | 71M | 71M | 73M | 73M |
| Total Liabilities | 45M | 46M | 41M | 37M | 38M | 38M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 0 | 0 | 0 | 0 | 220K | 220K |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | ||||||
| EPS | 0.12 | 0.24 | 0.25 | 0.24 | 0.25 | 0.25 |
| Owner EPS | N/A | 0.43 | N/A | 0.05 | 0.22 | 0.22 |
| Book Value | N/A | 1.76 | N/A | 1.88 | 1.97 | 1.97 |
| Cash Flow/Share | N/A | 0.69 | N/A | 0.29 | 0.44 | 0.47 |
| Dividends/Share | N/A | N/A | N/A | 0.14 | 0.14 | 0.14 |
| Shares Out. | N/A | 17.8M | N/A | 17.8M | 17.8M | 17.8M |
| Valuation | ||||||
| P/E Ratio | 33.4 | 17.8 | 14.1 | 14.5 | 13.5 | 17.4 |
| P/FCF | N/A | 6.1 | N/A | 12.2 | 7.7 | 10.0 |
| EV/EBIT | N/A | 14.2 | -0.5 | 11.6 | 9.7 | 11.2 |
| Price/Book | N/A | 2.4 | N/A | 1.9 | 1.7 | 2.2 |
| Price/Sales | N/A | 1.0 | N/A | 0.7 | 0.6 | 0.7 |
| FCF Yield | N/A | 16.4% | N/A | 8.2% | 12.9% | 10.0% |
| Market Cap | 0 | 75M | 0 | 63M | 60M | 78M |
| Avg. Price | 3.54 | 4.18 | 3.63 | 3.42 | 3.45 | 4.37 |
| Year-End Price | 4.11 | 4.24 | 3.48 | 3.54 | 3.38 | 4.37 |
ENERVIT passes 5 of 9 quality checks, suggesting mixed fundamentals.
ENERVIT trades at 17.4x trailing earnings, compared to its 15-year median P/E of 14.5x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 10.0x vs a median of 7.7x. The company's 5-year average ROIC is 9.7%. Total shareholder yield (dividends) is 3.2%. At current prices, the estimated annualized return to fair value is -10.8%.
ENERVIT (ENV-MI) has a current P/E ratio of 17.4, compared to its historical median P/E of 14.5. The stock is currently considered Fair based on its historical valuation range.
ENERVIT (ENV-MI) has a 5-year average return on invested capital (ROIC) of 9.7%. This is below average and may indicate limited pricing power.
ENERVIT (ENV-MI) has a market capitalization of $78M. It is classified as a small-cap stock.
Yes, ENERVIT (ENV-MI) pays a dividend with a trailing twelve-month yield of 3.22%.
Based on historical P/E analysis, ENERVIT (ENV-MI) appears fair. The current P/E of 17.4 is 20% above its historical median of 14.5. The estimated fair value CAGR (P/E method) is 0.8%.
ENERVIT (ENV-MI) reported annual revenue of $104 million in its most recent fiscal year, based on SEC EDGAR filings.
ENERVIT (ENV-MI) has a net profit margin of 4.3%. This is a modest margin.
ENERVIT (ENV-MI) generated $8 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ENERVIT (ENV-MI) has a debt-to-equity ratio of 0.25. This indicates a conservatively financed balance sheet.
ENERVIT (ENV-MI) reported earnings per share (EPS) of $0.25 in its most recent fiscal year.
ENERVIT (ENV-MI) has a return on equity (ROE) of 13.0%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for ENERVIT (ENV-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ENERVIT (ENV-MI) has a book value per share of $1.97, based on its most recent annual SEC filing.