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EATON VANCE ENH EQT INC II (EOS) Stock Price, Quote, News and Overview

NYSE:EOS - New York Stock Exchange, Inc. - US2782771081 - Currency: USD

23.88  -0.38 (-1.57%)

Fundamental Rating

3

EOS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. EOS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. EOS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year EOS was profitable.
EOS had a positive operating cash flow in the past year.
Of the past 5 years EOS 4 years were profitable.
Of the past 5 years EOS 4 years had a positive operating cash flow.
EOS Yearly Net Income VS EBIT VS OCF VS FCFEOS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M

1.2 Ratios

Industry RankSector Rank
ROA 26.92%
ROE 27.11%
ROIC N/A
ROA(3y)1.06%
ROA(5y)9.5%
ROE(3y)1.07%
ROE(5y)9.61%
ROIC(3y)N/A
ROIC(5y)N/A
EOS Yearly ROA, ROE, ROICEOS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20

1.3 Margins

In the last couple of years the Profit Margin of EOS has grown nicely.
EOS does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 3679.75%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y0.91%
PM growth 5Y127.19%
GM growth 3YN/A
GM growth 5YN/A
EOS Yearly Profit, Operating, Gross MarginsEOS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2K -2K

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5

2. Health

2.1 Basic Checks

Compared to 1 year ago, EOS has more shares outstanding
Compared to 5 years ago, EOS has more shares outstanding
EOS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
EOS Yearly Shares OutstandingEOS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
EOS Yearly Total Debt VS Total AssetsEOS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

EOS has an Altman-Z score of 107.47. This indicates that EOS is financially healthy and has little risk of bankruptcy at the moment.
EOS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 107.47
ROIC/WACCN/A
WACCN/A
EOS Yearly LT Debt VS Equity VS FCFEOS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B

2.3 Liquidity

EOS has a Current Ratio of 0.28. This is a bad value and indicates that EOS is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.28 indicates that EOS may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.28
Quick Ratio 0.28
EOS Yearly Current Assets VS Current LiabilitesEOS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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3

3. Growth

3.1 Past

EOS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 183.88%, which is quite impressive.
The Earnings Per Share has been growing by 126.32% on average over the past years. This is a very strong growth
EOS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.43%.
Measured over the past years, EOS shows a small growth in Revenue. The Revenue has been growing by 0.75% on average per year.
EPS 1Y (TTM)183.88%
EPS 3Y4.01%
EPS 5Y126.32%
EPS Q2Q%4427.25%
Revenue 1Y (TTM)-17.43%
Revenue growth 3Y4.8%
Revenue growth 5Y0.75%
Sales Q2Q%-21.43%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EOS Yearly Revenue VS EstimatesEOS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
EOS Yearly EPS VS EstimatesEOS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2

4. Valuation

4.1 Price/Earnings Ratio

EOS is valuated cheaply with a Price/Earnings ratio of 4.47.
The average S&P500 Price/Earnings ratio is at 29.63. EOS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 4.47
Fwd PE N/A
EOS Price Earnings VS Forward Price EarningsEOS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 4.47
EV/EBITDA N/A
EOS Per share dataEOS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.04
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 7.50%, EOS is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.27, EOS pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.5%

5.2 History

The dividend of EOS has a limited annual growth rate of 3.97%.
EOS has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of EOS decreased recently.
Dividend Growth(5Y)3.97%
Div Incr Years1
Div Non Decr Years1
EOS Yearly Dividends per shareEOS Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

EOS pays out 23.80% of its income as dividend. This is a sustainable payout ratio.
EOS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP23.8%
EPS Next 2YN/A
EPS Next 3YN/A
EOS Yearly Income VS Free CF VS DividendEOS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M
EOS Dividend Payout.EOS Dividend Payout, showing the Payout Ratio.EOS Dividend Payout.PayoutRetained Earnings

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EATON VANCE ENH EQT INC II

NYSE:EOS (2/21/2025, 8:15:52 PM)

23.88

-0.38 (-1.57%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)08-22 2024-08-22
Earnings (Next)02-26 2025-02-26
Inst Owners19.9%
Inst Owner Change-5.22%
Ins OwnersN/A
Ins Owner Change0%
Market Cap1.25B
Analysts0
Price TargetN/A
Short Float %0.68%
Short Ratio2.63
Dividend
Industry RankSector Rank
Dividend Yield 7.5%
Yearly Dividend1.27
Dividend Growth(5Y)3.97%
DP23.8%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-14 2025-02-14 (0.1523)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 4.47
Fwd PE N/A
P/S 164.43
P/FCF 4.47
P/OCF 4.47
P/B 1.21
P/tB 1.21
EV/EBITDA N/A
EPS(TTM)5.34
EY22.36%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)5.34
FCFY22.38%
OCF(TTM)5.34
OCFY22.38%
SpS0.15
BVpS19.71
TBVpS19.71
PEG (NY)N/A
PEG (5Y)0.04
Profitability
Industry RankSector Rank
ROA 26.92%
ROE 27.11%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 3679.75%
GM N/A
FCFM 3679.75%
ROA(3y)1.06%
ROA(5y)9.5%
ROE(3y)1.07%
ROE(5y)9.61%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y0.91%
PM growth 5Y127.19%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 100%
Current Ratio 0.28
Quick Ratio 0.28
Altman-Z 107.47
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)183.88%
EPS 3Y4.01%
EPS 5Y126.32%
EPS Q2Q%4427.25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.43%
Revenue growth 3Y4.8%
Revenue growth 5Y0.75%
Sales Q2Q%-21.43%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-142.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y185.32%
FCF growth 3Y5.75%
FCF growth 5Y128.38%
OCF growth 1Y185.32%
OCF growth 3Y5.75%
OCF growth 5Y128.38%