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

NASDAQ:ESGRP - Nasdaq - US29359U1097 - Currency: USD

20.48  +0.13 (+0.61%)

After market: 20.6 +0.12 (+0.59%)

Fundamental Rating

4

Overall ESGRP gets a fundamental rating of 4 out of 10. We evaluated ESGRP against 145 industry peers in the Insurance industry. There are concerns on the financial health of ESGRP while its profitability can be described as average. ESGRP is valued correctly, but it does not seem to be growing. Finally ESGRP also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year ESGRP was profitable.
In the past year ESGRP had a positive cash flow from operations.
ESGRP had positive earnings in 4 of the past 5 years.
Each year in the past 5 years ESGRP had a positive operating cash flow.
ESGRP Yearly Net Income VS EBIT VS OCF VS FCFESGRP 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 2024 0 1B 2B 3B

1.2 Ratios

Looking at the Return On Assets, with a value of 2.32%, ESGRP is in line with its industry, outperforming 55.17% of the companies in the same industry.
With a Return On Equity value of 7.59%, ESGRP is not doing good in the industry: 62.76% of the companies in the same industry are doing better.
Industry RankSector 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
ESGRP Yearly ROA, ROE, ROICESGRP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

ESGRP has a better Profit Margin (63.22%) than 99.31% of its industry peers.
ESGRP's Profit Margin has improved in the last couple of years.
ESGRP has a Operating Margin of 62.28%. This is amongst the best in the industry. ESGRP outperforms 99.31% of its industry peers.
In the last couple of years the Operating Margin of ESGRP has grown nicely.
Industry RankSector 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
ESGRP Yearly Profit, Operating, Gross MarginsESGRP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200

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2

2. Health

2.1 Basic Checks

ESGRP does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ESGRP has been increased compared to 1 year ago.
The number of shares outstanding for ESGRP has been reduced compared to 5 years ago.
ESGRP has a worse debt/assets ratio than last year.
ESGRP Yearly Shares OutstandingESGRP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
ESGRP Yearly Total Debt VS Total AssetsESGRP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

ESGRP has a debt to FCF ratio of 2.45. This is a good value and a sign of high solvency as ESGRP would need 2.45 years to pay back of all of its debts.
ESGRP has a Debt to FCF ratio (2.45) which is comparable to the rest of the industry.
ESGRP has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
ESGRP's Debt to Equity ratio of 0.31 is in line compared to the rest of the industry. ESGRP outperforms 54.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 2.45
Altman-Z N/A
ROIC/WACCN/A
WACC5.55%
ESGRP Yearly LT Debt VS Equity VS FCFESGRP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
ESGRP Yearly Current Assets VS Current LiabilitesESGRP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 10M 20M 30M 40M

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2

3. Growth

3.1 Past

The earnings per share for ESGRP have decreased strongly by -39.32% in the last year.
The Earnings Per Share has been decreasing by -2.80% on average over the past years.
The Revenue has grown by 13.22% in the past year. This is quite good.
Measured over the past years, ESGRP shows a very negative growth in Revenue. The Revenue has been decreasing by -19.31% on average per year.
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, ESGRP 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

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ESGRP Yearly Revenue VS EstimatesESGRP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
ESGRP Yearly EPS VS EstimatesESGRP Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 10 20 30 40

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6

4. Valuation

4.1 Price/Earnings Ratio

ESGRP is valuated cheaply with a Price/Earnings ratio of 0.65.
Based on the Price/Earnings ratio, ESGRP is valued cheaper than 97.24% of the companies in the same industry.
ESGRP is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 0.45, which indicates a rather cheap valuation of ESGRP.
Based on the Price/Forward Earnings ratio, ESGRP is valued cheaply inside the industry as 99.31% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, ESGRP is valued rather cheaply.
Industry RankSector Rank
PE 0.65
Fwd PE 0.45
ESGRP Price Earnings VS Forward Price EarningsESGRP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of ESGRP indicates a rather cheap valuation: ESGRP is cheaper than 97.93% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 0.38
EV/EBITDA N/A
ESGRP Per share dataESGRP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300 400

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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8

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 8.54%, ESGRP is a good candidate for dividend investing.
ESGRP's Dividend Yield is rather good when compared to the industry average which is at 3.67. ESGRP pays more dividend than 94.48% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, ESGRP pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.54%

5.2 History

On average, the dividend of ESGRP grows each year by 7.21%, which is quite nice.
ESGRP has been paying a dividend for over 5 years, so it has already some track record.
As ESGRP did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)7.21%
Div Incr Years0
Div Non Decr Years6
ESGRP Yearly Dividends per shareESGRP Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

ESGRP pays out 7.64% of its income as dividend. This is a sustainable payout ratio.
The dividend of ESGRP 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
ESGRP Yearly Income VS Free CF VS DividendESGRP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B
ESGRP Dividend Payout.ESGRP Dividend Payout, showing the Payout Ratio.ESGRP Dividend Payout.PayoutRetained Earnings

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ENSTAR GROUP LTD - ESGR 7 PERP

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

After market: 20.6 +0.12 (+0.59%)

20.48

+0.13 (+0.61%)

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 Cap305.36M
Analysts43.33
Price TargetN/A
Short Float %0.08%
Short Ratio0.42
Dividend
Industry RankSector Rank
Dividend Yield 8.54%
Yearly Dividend2.37
Dividend Growth(5Y)7.21%
DP7.64%
Div Incr Years0
Div Non Decr Years6
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 RankSector Rank
PE 0.65
Fwd PE 0.45
P/S 0.41
P/FCF 0.38
P/OCF 0.38
P/B 0.05
P/tB 0.05
EV/EBITDA N/A
EPS(TTM)31.39
EY153.27%
EPS(NY)45.9
Fwd EY224.12%
FCF(TTM)53.25
FCFY260.02%
OCF(TTM)53.25
OCFY260.02%
SpS49.97
BVpS416.3
TBVpS416.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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
WACC5.55%
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%