ENS Financial Statements From 2010 to 2024

ENS Stock  CAD 13.74  0.01  0.07%   
E Split financial statements provide useful quarterly and yearly information to potential E Split Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on E Split financial statements helps investors assess E Split's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting E Split's valuation are summarized below:
Gross Profit
43.5 M
Profit Margin
0.3663
Market Capitalization
335.3 M
Enterprise Value Revenue
12.1116
Revenue
31.2 M
We have found one hundred twenty available fundamental signals for E Split Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify E Split's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself this quarter and beyond. As of the 29th of November 2024, Market Cap is likely to grow to about 228.2 M. Also, Enterprise Value is likely to grow to about 437.3 M

E Split Total Revenue

(13.02 Million)

Check E Split financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among E Split's main balance sheet or income statement drivers, such as Net Interest Income of 484 K, Interest Income of 484 K or Depreciation And Amortization of 14.9 M, as well as many indicators such as Dividend Yield of 0.0794, Ptb Ratio of 0.71 or Book Value Per Share of 14.5. ENS financial statements analysis is a perfect complement when working with E Split Valuation or Volatility modules.
  
This module can also supplement various E Split Technical models . Check out the analysis of E Split Correlation against competitors.

E Split Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets284.8 M458.1 M161 M
Slightly volatile
Short and Long Term Debt Total108.4 M215.6 M47.2 M
Slightly volatile
Total Current Liabilities11.3 M6.9 M24.4 M
Slightly volatile
Total Stockholder Equity156.2 M235.5 M87.6 M
Slightly volatile
Net Tangible Assets275.3 M262.2 M96.4 M
Slightly volatile
Accounts Payable3.6 M6.9 MM
Slightly volatile
Cash9.3 M16.5 MM
Slightly volatile
Non Current Assets Total260.4 M441.5 M149.4 M
Slightly volatile
Cash And Short Term Investments17.7 M16.5 M11.1 M
Slightly volatile
Net Receivables133.3 K126.9 K22.4 K
Slightly volatile
Common Stock Shares Outstanding10.2 M18.1 M6.1 M
Slightly volatile
Short Term Investments275.5 M441.5 M155.9 M
Slightly volatile
Liabilities And Stockholders Equity284.8 M458.1 M161 M
Slightly volatile
Other Current Assets262.7 M441.5 M113 M
Slightly volatile
Other Stockholder Equity146.4 M262.2 M110.9 M
Slightly volatile
Total Liabilities6.6 M6.9 M39.5 M
Pretty Stable
Net Invested Capital600 K450 K803.3 K
Slightly volatile
Long Term Investments275.5 M441.5 M155.9 M
Slightly volatile
Short and Long Term Debt800 K900 K980 K
Slightly volatile
Total Current Assets27.1 M16.6 M53.7 M
Slightly volatile
Net Working Capital49 M58.6 M43.6 M
Slightly volatile
Short Term Debt119.1 M215.6 M51.8 M
Slightly volatile
Common Stock156.2 M235.5 M87.6 M
Slightly volatile

E Split Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income484 K461 K83.7 K
Slightly volatile
Interest Income484 K461 K91.7 K
Slightly volatile
Selling General Administrative641 K876.9 K470.8 K
Slightly volatile
Other Operating Expenses814.4 K876.9 K699 K
Slightly volatile
Total Operating Expenses641 K876.9 K470.8 K
Slightly volatile
Cost Of Revenue3.1 M3.5 M3.8 M
Slightly volatile
Research Development0.740.840.9113
Slightly volatile

E Split Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid14.9 M27.9 M7.1 M
Slightly volatile
End Period Cash Flow9.3 M16.5 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.07940.12820.0647
Slightly volatile
PTB Ratio0.710.92270.8882
Pretty Stable
Book Value Per Share14.513.026514.5744
Slightly volatile
Average Payables6.1 M5.8 M1.8 M
Slightly volatile
PB Ratio0.710.92270.8882
Pretty Stable
Payables Turnover0.890.944.6666
Slightly volatile
Cash Per Share22.2925.327924.628
Slightly volatile
Days Payables Outstanding377403211
Slightly volatile
Current Ratio1.871.99812.1962
Very volatile
Tangible Book Value Per Share14.513.026514.5744
Slightly volatile
Graham Number35.0921.027124.2493
Slightly volatile
Shareholders Equity Per Share12.2213.026513.2813
Slightly volatile
Debt To Equity0.540.91560.3204
Slightly volatile
Average Receivables70.6 K67.2 K19.4 K
Slightly volatile
Interest Debt Per Share8.4811.92644.9729
Slightly volatile
Debt To Assets0.30.47070.1742
Slightly volatile
Price Book Value Ratio0.710.92270.8882
Pretty Stable
Days Of Payables Outstanding377403211
Slightly volatile
Pretax Profit Margin2.752.62191.2927
Slightly volatile
Ebt Per Ebit1.171.731.3087
Slightly volatile
Operating Profit Margin0.861.36171.0805
Pretty Stable
Effective Tax Rate0.60.770.3734
Slightly volatile
Company Equity Multiplier1.471.94491.8397
Slightly volatile
Long Term Debt To Capitalization0.00690.00770.0084
Slightly volatile
Total Debt To Capitalization0.30.4780.1829
Slightly volatile
Debt Equity Ratio0.540.91560.3204
Slightly volatile
Ebit Per Revenue0.861.36171.0805
Pretty Stable
Quick Ratio1.91.998117.1206
Slightly volatile
Cash Ratio0.06830.07190.5389
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.98
Slightly volatile
Price To Book Ratio0.710.92270.8882
Pretty Stable
Debt Ratio0.30.47070.1742
Slightly volatile
Net Profit Margin2.752.62191.2927
Slightly volatile
Gross Profit Margin1.081.060.9771
Slightly volatile
Price Fair Value0.710.92270.8882
Pretty Stable

E Split Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap228.2 M217.3 M91.6 M
Slightly volatile
Enterprise Value437.3 M416.5 M141.6 M
Slightly volatile

ENS Fundamental Market Drivers

Cash And Short Term Investments16.5 M
Forward Annual Dividend Rate1.56

About E Split Financial Statements

E Split investors utilize fundamental indicators, such as revenue or net income, to predict how ENS Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-208.7 M-198.3 M
Total Revenue-13.7 M-13 M
Cost Of Revenue3.5 M3.1 M
Sales General And Administrative To Revenue(0.08)(0.08)
Revenue Per Share(0.58)(0.55)
Ebit Per Revenue 1.36  0.86 

Pair Trading with E Split

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if E Split position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in E Split will appreciate offsetting losses from the drop in the long position's value.

Moving together with ENS Stock

  0.88ENB-PFV Enbridge Pref 5PairCorr
  0.88ENS-PA E Split CorpPairCorr

Moving against ENS Stock

  0.84TGO TeraGo IncPairCorr
  0.53SAGE Sage Potash CorpPairCorr
  0.45RHC Royal HeliumPairCorr
The ability to find closely correlated positions to E Split could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace E Split when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back E Split - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling E Split Corp to buy it.
The correlation of E Split is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as E Split moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if E Split Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for E Split can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in ENS Stock

E Split financial ratios help investors to determine whether ENS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ENS with respect to the benefits of owning E Split security.