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ENH.OL$8.60-2.41%
Fair $8.60+0.0%

ENH.OL

SED Energy Holdings Plc

Energy / Oil & Gas Equipment & ServicesOslo

$8.60

-0.21 (-2.41%)

Fairly Valued+0.0%Fair Value $8.60Fund rank 32/100 · Data gapFallback financials|
SA 51/C
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 23%

FCF escenarios

weak_data · normalized FCF $22.0M · quality 55.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 37/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

51/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · ENH.OLLocal privado en este navegador · SED Energy Holdings Plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$6.3B

P/E

15.4x

↑

EV/EBITDA

61.3x

↑

ROE

10.9%

↑

Gross Margin

40.0%

↑

Debt/Equity

0.25

↓
52-Week Range$9
$7$10

TradingView lightweight chart

ENH.OL price, volumen y niveles de valoración

Último $8.510Periodo +22.6%
Fair value: $8.600

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+119.2%

FCF CAGR

—

FCF margin

28.2%

FCF / Net income

1.68x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $212.5M · net income $35.8M · FCF $60.0M

2022-FY → 2025-FY

Gross margin

40.0%+69.6% pts

Operating margin

29.4%+78.3% pts

Net margin

16.8%+80.6% pts

FCF margin

28.2%+131.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$212.5M$212.5M$133.7M$34.6M$20.2M
Net Income$35.8M$35.8M$25.6M$3.1M$-12.9M
EBITDA$100.6M$100.6M$67.0M$12.3M$-1.3M
EPS0.050.050.040.04-0.21
Gross Margin40.0%40.0%36.5%26.7%-29.6%
Operating Margin29.4%29.4%31.5%15.2%-48.9%
Net Margin16.8%16.8%19.2%9.0%-63.8%
Balance Sheet
Debt/Equity0.250.250.230.210.57
Current Ratio1.691.69———
Cash Flow
Free Cash Flow$60.0M$60.0M$22.0M$5.8M$-20.9M
Returns
ROE10.9%10.9%9.3%1.3%-44.7%
Valuation
P/E15.3615.36———
EV/EBITDA61.2861.28———
P/B18.6718.67———
Growth & Yield
Revenue Growth58.9%58.9%286.1%71.8%—
EPS Growth25.0%25.0%0.0%119.0%—
Dividend Yield6.5%6.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

148.0%

muy exigente

EPS terminal req.

$0.76

Spread vs growth

-123.0%

5Y implied EPS CAGR

79.2%

muy exigente

EPS terminal req.

$0.92

Spread vs growth

-54.2%

10Y implied EPS CAGR

40.4%

muy exigente

EPS terminal req.

$1.49

Spread vs growth

-15.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total +29.1%

Total return

+29.1%

Start / end P/E

173.5x → 170.2x

EPS bridge

0.04 → 0.05

Residual

-0.5%

EPS growth+25.0%
Multiple rerating-1.9%
Dividend+6.5%
Residual / FX / buybacks / cross-term-0.5%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.