Logo image of ESP.CA

BROMPTON ENERGY SPLIT CORP (ESP.CA) Stock Price, Quote, News and Overview

TSX:ESP - Toronto Stock Exchange - CA11222U1021 - Currency: CAD

5.27  +0.08 (+1.54%)

Fundamental Rating

3

ESP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. ESP scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ESP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

In the past year ESP was profitable.
In the past year ESP had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ESP reported negative net income in multiple years.
ESP had a positive operating cash flow in 4 of the past 5 years.
ESP.CA Yearly Net Income VS EBIT VS OCF VS FCFESP.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 5M -5M -10M -15M

1.2 Ratios

Industry RankSector Rank
ROA 12.72%
ROE 41.04%
ROIC 17.31%
ROA(3y)9.91%
ROA(5y)-2.51%
ROE(3y)30.69%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ESP.CA Yearly ROA, ROE, ROICESP.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 100 -100 -200

1.3 Margins

ESP's Operating Margin has declined in the last couple of years.
ESP's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 89.1%
PM (TTM) 48.06%
GM 97.18%
OM growth 3Y-2.2%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.46%
GM growth 5YN/A
ESP.CA Yearly Profit, Operating, Gross MarginsESP.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 100 200 300

4

2. Health

2.1 Basic Checks

The number of shares outstanding for ESP has been reduced compared to 1 year ago.
ESP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ESP.CA Yearly Shares OutstandingESP.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 200K 400K 600K 800K
ESP.CA Yearly Total Debt VS Total AssetsESP.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

ESP 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 N/A
ROIC/WACCN/A
WACCN/A
ESP.CA Yearly LT Debt VS Equity VS FCFESP.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 2M 4M 6M 8M

2.3 Liquidity

A Current Ratio of 0.63 indicates that ESP may have some problems paying its short term obligations.
A Quick Ratio of 0.63 indicates that ESP may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.63
Quick Ratio 0.63
ESP.CA Yearly Current Assets VS Current LiabilitesESP.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 100K 200K 300K

2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 219.08% over the past year.
ESP shows a strong growth in Revenue. In the last year, the Revenue has grown by 933.60%.
ESP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.60% yearly.
EPS 1Y (TTM)219.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.8%
Revenue 1Y (TTM)933.6%
Revenue growth 3Y-9.6%
Revenue growth 5YN/A
Sales Q2Q%44.89%

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.
ESP.CA Yearly Revenue VS EstimatesESP.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 0 5M -5M -10M -15M

2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 2.82, the valuation of ESP can be described as very cheap.
When comparing the Price/Earnings ratio of ESP to the average of the S&P500 Index (28.88), we can say ESP is valued rather cheaply.
Industry RankSector Rank
PE 2.82
Fwd PE N/A
ESP.CA Price Earnings VS Forward Price EarningsESP.CA 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 7.04
EV/EBITDA N/A
ESP.CA Per share dataESP.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

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

5

5. Dividend

5.1 Amount

ESP has a Yearly Dividend Yield of 10.46%, which is a nice return.
ESP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
Industry RankSector Rank
Dividend Yield 10.46%

5.2 History

ESP has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ESP.CA Yearly Dividends per shareESP.CA Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2022 2024 2025 0.5 1

5.3 Sustainability

15.84% of the earnings are spent on dividend by ESP. This is a low number and sustainable payout ratio.
DP15.84%
EPS Next 2YN/A
EPS Next 3YN/A
ESP.CA Yearly Income VS Free CF VS DividendESP.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 0 2M -2M 4M 6M 8M
ESP.CA Dividend Payout.ESP.CA Dividend Payout, showing the Payout Ratio.ESP.CA Dividend Payout.PayoutRetained Earnings

BROMPTON ENERGY SPLIT CORP

TSX:ESP (4/29/2025, 7:00:00 PM)

5.27

+0.08 (+1.54%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.01M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 10.46%
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP15.84%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-28 2025-02-28 (0.1)
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 2.82
Fwd PE N/A
P/S 1.59
P/FCF 7.04
P/OCF 7.04
P/B 1.36
P/tB 1.36
EV/EBITDA N/A
EPS(TTM)1.87
EY35.48%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.75
FCFY14.21%
OCF(TTM)0.75
OCFY14.21%
SpS3.31
BVpS3.88
TBVpS3.88
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 12.72%
ROE 41.04%
ROCE 24.04%
ROIC 17.31%
ROICexc 17.43%
ROICexgc 17.45%
OM 89.1%
PM (TTM) 48.06%
GM 97.18%
FCFM 22.61%
ROA(3y)9.91%
ROA(5y)-2.51%
ROE(3y)30.69%
ROE(5y)N/A
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 3Y-18.18%
ROICexcg growth 5YN/A
ROICexc growth 3Y-18.22%
ROICexc growth 5YN/A
OM growth 3Y-2.2%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.46%
GM growth 5YN/A
F-Score6
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 47.04%
Current Ratio 0.63
Quick Ratio 0.63
Altman-Z N/A
F-Score6
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)219.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.8%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)933.6%
Revenue growth 3Y-9.6%
Revenue growth 5YN/A
Sales Q2Q%44.89%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y521.31%
EBIT growth 3Y-11.59%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-37.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-37.94%
OCF growth 3YN/A
OCF growth 5YN/A