ESGRO Fundamental Analysis - ENSTAR GROUP LTD - ESGR 7 PERP

Fundamental Rating

Taking everything into account, ESGRO scores 4 out of 10 in our fundamental rating. ESGRO was compared to 145 industry peers in the Insurance industry. ESGRO has a medium profitability rating, but doesn't score so well on its financial health evaluation. ESGRO is valued correctly, but it does not seem to be growing. Finally ESGRO also has an excellent dividend rating.

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1. Profitability

1.1 Basic Checks

In the past year ESGRO was profitable.

In the past year ESGRO had a positive cash flow from operations.

Of the past 5 years ESGRO 4 years were profitable.

In the past 5 years ESGRO always reported a positive cash flow from operatings.

1.2 Ratios

ESGRO has a Return On Assets (2.32%) which is comparable to the rest of the industry.

ESGRO's Return On Equity of 7.59% is on the low side compared to the rest of the industry. ESGRO is outperformed by 62.76% of its industry peers.

		Industry Rank	Sector Rank
ROA	2.32%
ROE	7.59%
ROIC	N/A

ROA(3y)1.24%

ROA(5y)2.75%

ROE(3y)3.05%

ROE(5y)8.63%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ESGRO has a better Profit Margin (63.22%) than 100.00% of its industry peers.

ESGRO's Profit Margin has improved in the last couple of years.

ESGRO has a Operating Margin of 62.28%. This is amongst the best in the industry. ESGRO outperforms 100.00% of its industry peers.

In the last couple of years the Operating Margin of ESGRO has grown nicely.

		Industry Rank	Sector Rank
OM	62.28%
PM (TTM)	63.22%
GM	N/A

OM growth 3Y-0.85%

OM growth 5Y8.54%

PM growth 3Y-8.24%

PM growth 5Y11.84%

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ESGRO does not have a ROIC to compare to the WACC, probably because it is not profitable.

ESGRO has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, ESGRO has less shares outstanding

The debt/assets ratio for ESGRO is higher compared to a year ago.

2.2 Solvency

The Debt to FCF ratio of ESGRO is 2.45, which is a good value as it means it would take ESGRO, 2.45 years of fcf income to pay off all of its debts.

Looking at the Debt to FCF ratio, with a value of 2.45, ESGRO is in line with its industry, outperforming 45.52% of the companies in the same industry.

A Debt/Equity ratio of 0.31 indicates that ESGRO is not too dependend on debt financing.

ESGRO has a Debt to Equity ratio (0.31) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.31
Debt/FCF	2.45
Altman-Z	N/A

ROIC/WACCN/A

WACC5.46%

2.3 Liquidity

		Industry Rank	Sector Rank
Current Ratio	N/A
Quick Ratio	N/A

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for ESGRO have decreased strongly by -39.32% in the last year.

Measured over the past years, ESGRO shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.80% on average per year.

Looking at the last year, ESGRO shows a quite strong growth in Revenue. The Revenue has grown by 13.22% in the last year.

The Revenue for ESGRO have been decreasing by -19.31% on average. This is quite bad

EPS 1Y (TTM)-39.32%

EPS 3Y12.87%

EPS 5Y-2.8%

EPS Q2Q%-58.59%

Revenue 1Y (TTM)13.22%

Revenue growth 3Y11.66%

Revenue growth 5Y-19.31%

Sales Q2Q%-5.85%

3.2 Future

Based on estimates for the next years, ESGRO will show a small growth in Earnings Per Share. The EPS will grow by 6.07% on average per year.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y0%

EPS Next 2Y6.07%

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

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 0.61, which indicates a rather cheap valuation of ESGRO.

ESGRO's Price/Earnings ratio is rather cheap when compared to the industry. ESGRO is cheaper than 97.93% of the companies in the same industry.

ESGRO is valuated cheaply when we compare the Price/Earnings ratio to 27.50, which is the current average of the S&P500 Index.

A Price/Forward Earnings ratio of 0.42 indicates a rather cheap valuation of ESGRO.

Based on the Price/Forward Earnings ratio, ESGRO is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.

Compared to an average S&P500 Price/Forward Earnings ratio of 36.44, ESGRO is valued rather cheaply.

		Industry Rank	Sector Rank
PE	0.61
Fwd PE	0.42

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, ESGRO is valued cheaper than 98.62% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	0.36
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y6.07%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

ESGRO has a Yearly Dividend Yield of 9.11%, which is a nice return.

Compared to an average industry Dividend Yield of 3.76, ESGRO pays a better dividend. On top of this ESGRO pays more dividend than 95.17% of the companies listed in the same industry.

ESGRO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.

		Industry Rank	Sector Rank
Dividend Yield	9.11%

5.2 History

The dividend of ESGRO is nicely growing with an annual growth rate of 7.21%!

ESGRO has been paying a dividend for over 5 years, so it has already some track record.

ESGRO has not decreased its dividend in the last 3 years.

Dividend Growth(5Y)7.21%

Div Incr Years0

Div Non Decr Years4

5.3 Sustainability

7.64% of the earnings are spent on dividend by ESGRO. This is a low number and sustainable payout ratio.

The dividend of ESGRO is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.

DP7.64%

EPS Next 2Y6.07%

EPS Next 3YN/A

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ENSTAR GROUP LTD - ESGR 7 PERP

NASDAQ:ESGRO (7/11/2025, 8:07:58 PM)

After market: 19.24 +0.03 (+0.16%)

19.21

-0.25 (-1.28%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupInsurance

GICS IndustryInsurance

Earnings (Last)04-30 2025-04-30

Earnings (Next)07-28 2025-07-28

Inst Owners71.83%

Inst Owner ChangeN/A

Ins Owners8.77%

Ins Owner ChangeN/A

Market Cap286.42M

Analysts43.33

Price TargetN/A

Short Float %0.03%

Short Ratio0.16

Dividend

		Industry Rank	Sector Rank
Dividend Yield	9.11%

Yearly Dividend2.37

Dividend Growth(5Y)7.21%

DP7.64%

Div Incr Years0

Div Non Decr Years4

Ex-Date05-15 2025-05-15 (0.4375)

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)0%

EPS NY rev (3m)0%

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 Rank	Sector Rank
PE	0.61
Fwd PE	0.42
P/S	0.38
P/FCF	0.36
P/OCF	0.36
P/B	0.05
P/tB	0.05
EV/EBITDA	N/A

EPS(TTM)31.39

EY163.4%

EPS(NY)45.9

Fwd EY238.94%

FCF(TTM)53.25

FCFY277.21%

OCF(TTM)53.25

OCFY277.21%

SpS49.97

BVpS416.3

TBVpS416.3

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	2.32%
ROE	7.59%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	62.28%
PM (TTM)	63.22%
GM	N/A
FCFM	106.58%

ROA(3y)1.24%

ROA(5y)2.75%

ROE(3y)3.05%

ROE(5y)8.63%

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 3Y-0.85%

OM growth 5Y8.54%

PM growth 3Y-8.24%

PM growth 5Y11.84%

GM growth 3YN/A

GM growth 5YN/A

F-Score5

Asset Turnover0.04

Health

		Industry Rank	Sector Rank
Debt/Equity	0.31
Debt/FCF	2.45
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	5.27
Cash Conversion	N/A
Profit Quality	168.58%
Current Ratio	N/A
Quick Ratio	N/A
Altman-Z	N/A

F-Score5

WACC5.46%

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)-39.32%

EPS 3Y12.87%

EPS 5Y-2.8%

EPS Q2Q%-58.59%

EPS Next Y0%

EPS Next 2Y6.07%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)13.22%

Revenue growth 3Y11.66%

Revenue growth 5Y-19.31%

Sales Q2Q%-5.85%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y15.42%

EBIT growth 3Y10.72%

EBIT growth 5Y-12.42%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-18.14%

FCF growth 3Y-49.73%

FCF growth 5Y-22.82%

OCF growth 1Y-18.14%

OCF growth 3Y-49.73%

OCF growth 5Y-22.82%

ENSTAR GROUP LTD - ESGR 7 PERP (ESGRO) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens