Enterprise Group Inc
Enterprise Group, Inc., through its subsidiaries, operates as an equipment rental and construction services company in Canada. It also rents flameless heaters to the construction, and oil and gas industries. In addition, the company provides oilfield infrastructure site and rental services, including modular/combo equipment, such as fuel, generator, light stand, sewage treatment, medic security, … Read more
Enterprise Group Inc (ETOLF) - Net Assets
Latest net assets as of September 2025: $85.84 Million USD
Based on the latest financial reports, Enterprise Group Inc (ETOLF) has net assets worth $85.84 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($125.22 Million) and total liabilities ($39.38 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $85.84 Million |
| % of Total Assets | 68.55% |
| Annual Growth Rate | 21.64% |
| 5-Year Change | 135.14% |
| 10-Year Change | 26.78% |
| Growth Volatility | 150.92 |
Enterprise Group Inc - Net Assets Trend (2004–2024)
This chart illustrates how Enterprise Group Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Enterprise Group Inc (2004–2024)
The table below shows the annual net assets of Enterprise Group Inc from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $82.31 Million | +101.77% |
| 2023-12-31 | $40.80 Million | +17.27% |
| 2022-12-31 | $34.79 Million | +7.96% |
| 2021-12-31 | $32.22 Million | -7.96% |
| 2020-12-31 | $35.01 Million | -13.06% |
| 2019-12-31 | $40.26 Million | -11.74% |
| 2018-12-31 | $45.62 Million | -12.25% |
| 2017-12-31 | $51.99 Million | -1.85% |
| 2016-12-31 | $52.97 Million | -18.41% |
| 2015-12-31 | $64.92 Million | -20.44% |
| 2014-12-31 | $81.60 Million | +176.20% |
| 2013-12-31 | $29.55 Million | +145.68% |
| 2012-12-31 | $12.03 Million | +35.05% |
| 2011-12-31 | $8.90 Million | +25.94% |
| 2010-12-31 | $7.07 Million | -43.96% |
| 2009-12-31 | $12.62 Million | -20.49% |
| 2008-12-31 | $15.87 Million | -43.57% |
| 2007-12-31 | $28.12 Million | +82.79% |
| 2006-12-31 | $15.38 Million | +660.56% |
| 2005-12-31 | $2.02 Million | +23.67% |
| 2004-12-31 | $1.64 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Enterprise Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4001363700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $101.12 Million | 122.84% |
| Other Comprehensive Income | $605.55K | 0.74% |
| Other Components | $20.73 Million | 25.19% |
| Total Equity | $82.31 Million | 100.00% |
Enterprise Group Inc Competitors by Market Cap
The table below lists competitors of Enterprise Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PyroGenesis Canada Inc.
OTCQX:PYRGF
|
$36.73 Million |
|
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS
IS:PNLSN
|
$36.73 Million |
|
NetSol Technologies Inc
NASDAQ:NTWK
|
$36.73 Million |
|
APM Automotive Holdings Bhd
KLSE:5015
|
$36.74 Million |
|
Tailyn Technologies
TWO:5353
|
$36.71 Million |
|
BranchOut Food Inc. Common Stock
NASDAQ:BOF
|
$36.69 Million |
|
Hainan Poly Pharm Co Ltd
SHE:300630
|
$36.69 Million |
|
Take Solutions Limited
NSE:TAKE
|
$36.69 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Enterprise Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 40,795,124 to 82,314,068, a change of 41,518,944 (101.8%).
- Net income of 4,543,553 contributed positively to equity growth.
- New share issuances of 35,749,209 increased equity.
- Other comprehensive income increased equity by 605,553.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $4.54 Million | +5.52% |
| Share Issuances | $35.75 Million | +43.43% |
| Other Comprehensive Income | $605.55K | +0.74% |
| Other Changes | $620.63K | +0.75% |
| Total Change | $- | 101.77% |
Book Value vs Market Value Analysis
This analysis compares Enterprise Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.66x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.32x to 0.66x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | $0.64 | $0.85 | x |
| 2005-12-31 | $0.67 | $0.85 | x |
| 2006-12-31 | $2.05 | $0.85 | x |
| 2007-12-31 | $2.25 | $0.85 | x |
| 2008-12-31 | $1.14 | $0.85 | x |
| 2009-12-31 | $0.90 | $0.85 | x |
| 2010-12-31 | $0.44 | $0.85 | x |
| 2011-12-31 | $0.52 | $0.85 | x |
| 2012-12-31 | $0.64 | $0.85 | x |
| 2013-12-31 | $1.17 | $0.85 | x |
| 2014-12-31 | $1.74 | $0.85 | x |
| 2015-12-31 | $1.27 | $0.85 | x |
| 2016-12-31 | $0.95 | $0.85 | x |
| 2017-12-31 | $0.93 | $0.85 | x |
| 2018-12-31 | $0.83 | $0.85 | x |
| 2019-12-31 | $0.74 | $0.85 | x |
| 2020-12-31 | $0.70 | $0.85 | x |
| 2021-12-31 | $0.66 | $0.85 | x |
| 2022-12-31 | $0.71 | $0.85 | x |
| 2023-12-31 | $0.79 | $0.85 | x |
| 2024-12-31 | $1.29 | $0.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Enterprise Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.52%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.11%
- • Asset Turnover: 0.29x
- • Equity Multiplier: 1.44x
- Recent ROE (5.52%) is above the historical average (-10.78%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | -7.70% | 0.00% | 0.00x | 1.01x | $-289.56K |
| 2005 | -16.18% | -58.35% | 0.15x | 1.85x | $-529.48K |
| 2006 | 17.23% | 8.21% | 1.31x | 1.60x | $1.11 Million |
| 2007 | 5.03% | 3.85% | 0.80x | 1.63x | $-1.40 Million |
| 2008 | -77.32% | -30.86% | 1.34x | 1.88x | $-13.86 Million |
| 2009 | -35.89% | -16.35% | 1.35x | 1.63x | $-5.79 Million |
| 2010 | -82.00% | -37.11% | 1.11x | 1.99x | $-6.50 Million |
| 2011 | 0.89% | 0.44% | 1.07x | 1.87x | $-811.61K |
| 2012 | 20.69% | 13.45% | 0.65x | 2.37x | $1.29 Million |
| 2013 | 19.57% | 16.59% | 0.52x | 2.26x | $2.83 Million |
| 2014 | 7.02% | 7.20% | 0.48x | 2.02x | $-2.43 Million |
| 2015 | -31.28% | -33.50% | 0.51x | 1.84x | $-26.80 Million |
| 2016 | -24.85% | -45.83% | 0.34x | 1.60x | $-18.46 Million |
| 2017 | -1.80% | -2.48% | 0.46x | 1.57x | $-6.14 Million |
| 2018 | -12.74% | -28.38% | 0.34x | 1.32x | $-10.37 Million |
| 2019 | -12.51% | -25.80% | 0.33x | 1.45x | $-9.06 Million |
| 2020 | -14.38% | -32.43% | 0.30x | 1.49x | $-8.53 Million |
| 2021 | -7.37% | -12.68% | 0.37x | 1.59x | $-5.60 Million |
| 2022 | 6.54% | 8.46% | 0.49x | 1.59x | $-1.20 Million |
| 2023 | 15.12% | 18.42% | 0.46x | 1.78x | $2.09 Million |
| 2024 | 5.52% | 13.11% | 0.29x | 1.44x | $-3.69 Million |
Industry Comparison
This section compares Enterprise Group Inc's net assets metrics with peer companies in the Oil & Gas Equipment & Services industry.
Industry Context
- Industry: Oil & Gas Equipment & Services
- Average net assets among peers: $5,464,315,253
- Average return on equity (ROE) among peers: -34.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Enterprise Group Inc (ETOLF) | $85.84 Million | -7.70% | 0.46x | $36.72 Million |
| ProFrac Holding Corp. (ACDC) | $1.33 Billion | -7.35% | 1.31x | $222.04 Million |
| Atlas Energy Solutions Inc. (AESI) | $867.82 Million | 18.44% | 0.45x | $1.34 Billion |
| Akastor ASA (AKKVF) | $13.55 Billion | 9.27% | 2.55x | $54.21 Million |
| Andatee China Marine Fuel Services (AMCF) | $18.84 Million | 34.05% | 1.21x | $0.98 |
| Archrock Inc (AROC) | $2.23 Billion | -42.52% | 1.73x | $6.15 Billion |
| Anton Oilfield Services Group (ATONY) | $2.15 Billion | -9.22% | 2.02x | $381.63 Million |
| Auri Inc (AURI) | $-2.74 Million | 0.00% | 0.00x | $1.91 |
| Baker Hughes Co (BKR) | $34.50 Billion | 0.37% | 0.55x | $56.21 Billion |
| Kbridge Energy Corp (BMMCF) | $-341.75K | 0.00% | 0.00x | $880.54 |
| Bri-Chem Corp (BRYFF) | $131.44K | -348.83% | 2.61x | $4.32 Million |