Enfusion Financials

ENFN Stock  USD 11.07  0.02  0.18%   
Based on the analysis of Enfusion's profitability, liquidity, and operating efficiency, Enfusion is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April. At this time, Enfusion's Other Current Assets are very stable compared to the past year. As of the 18th of March 2025, Other Stockholder Equity is likely to grow to about 256.1 M, while Total Assets are likely to drop about 99.8 M. Key indicators impacting Enfusion's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.763.4212
Significantly Up
Slightly volatile
Investors should never underestimate Enfusion's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Enfusion's cash flow, debt, and profitability to make informed and accurate decisions about investing in Enfusion.

Net Income

2.96 Million

  
Understanding current and past Enfusion Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Enfusion's financial statements are interrelated, with each one affecting the others. For example, an increase in Enfusion's assets may result in an increase in income on the income statement.

Enfusion Stock Summary

Enfusion competes with ON24, Paycor HCM, E2open Parent, Braze, and Freshworks. Enfusion, Inc. provides software-as-a-service solutions for investment management industry in the United States, Europe, the Middle East, Africa, and the Asia Pacific. Enfusion Inc. was incorporated in 2021 and is headquartered in Chicago, Illinois. Enfusion Inc operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 892 people.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS2928121043
CUSIP292812104
LocationIllinois; U.S.A
Business Address125 South Clark
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.enfusion.com
Phone312 253 9800
CurrencyUSD - US Dollar

Enfusion Key Financial Ratios

Enfusion Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets39.1M106.1M123.8M109.0M143.3M99.8M
Other Current Liab5.6M4.4M7.4M11.4M19.0M19.9M
Net Debt84.6M(64.4M)(55.6M)(20.2M)(34.2M)(32.5M)
Retained Earnings67.8M(328K)(178.9M)(172.9M)(170.1M)(161.6M)
Accounts Payable484K2.5M1.7M2.2M867K1.5M
Cash13.9M64.4M62.5M35.6M54.5M43.4M
Other Assets1.4M3.4M4.5M1.01.151.09
Net Receivables12.2M18.2M25.9M28.1M32.0M23.0M
Other Current Assets2.8M13.1M8.4M6.2M7.1M7.1M
Total Liab272.7M8.6M20.3M31.5M43.7M69.1M
Net Invested Capital(135.0M)55.3M65.0M53.7M73.2M76.9M
Total Current Assets28.9M89.7M96.8M69.9M93.5M72.4M
Capital Stock(233.3M)113K114K127K129K135.5K
Net Working Capital18.3M81.6M79.4M49.5M66.2M55.6M
Common Stock(233.3M)113K114K127K129K135.5K

Enfusion Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision433K579K1.1M1.4M3.5M3.6M
Net Interest Income(1.7M)(4.6M)413K1.6M1.7M1.8M
Interest Expense1.7M4.6M413K1.6M1.9M2.0M
Total Revenue79.6M111.7M150.3M174.5M201.6M142.4M
Gross Profit58.2M79.9M103.2M116.9M136.7M98.5M
Operating Income6.1M(275.9M)(12.0M)11.9M6.2M6.5M
Ebit6.1M(275.9M)(12.2M)11.9M10.8M11.3M
Research Development6.3M153.4M17.2M19.9M26.7M41.7M
Ebitda8.4M(271.9M)(5.6M)21.9M6.2M6.5M
Cost Of Revenue21.4M31.8M47.1M57.6M64.9M44.0M
Income Before Tax4.5M(281.7M)(12.2M)11.5M7.4M7.8M
Net Income4.1M(282.2M)(13.3M)6.0M2.8M3.0M
Income Tax Expense433K579K1.1M2.2M4.6M4.8M

Enfusion Key Cash Accounts

202020212022202320242025 (projected)
Investments(5.1M)(8.0M)(7.9M)(9.1M)(13.9M)(13.2M)
Change In Cash8.0M50.4M(1.8M)(26.9M)18.9M19.8M
Free Cash Flow(3.4M)(8.3M)6.2M16.0M31.0M32.6M
Depreciation2.3M4.0M6.3M10.0M11.8M6.5M
Other Non Cash Items1.1M222K1.7M8.4M(20K)(19K)
Capital Expenditures5.1M8.0M7.9M9.7M3.6M7.1M
Net Income4.1M(282.2M)(13.3M)9.3M3.9M4.1M
End Period Cash Flow13.9M64.4M62.5M35.6M54.5M43.4M

Enfusion Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Enfusion's current stock value. Our valuation model uses many indicators to compare Enfusion value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enfusion competition to find correlations between indicators driving Enfusion's intrinsic value. More Info.
Enfusion is rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset category among its peers reporting about  0.69  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Enfusion is roughly  1.45 . At this time, Enfusion's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Enfusion's earnings, one of the primary drivers of an investment's value.

Enfusion Systematic Risk

Enfusion's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Enfusion volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Enfusion correlated with the market. If Beta is less than 0 Enfusion generally moves in the opposite direction as compared to the market. If Enfusion Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Enfusion is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Enfusion is generally in the same direction as the market. If Beta > 1 Enfusion moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Enfusion Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Enfusion's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Enfusion growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(3.93)

At this time, Enfusion's Price Earnings To Growth Ratio is very stable compared to the past year.

Enfusion March 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Enfusion help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Enfusion. We use our internally-developed statistical techniques to arrive at the intrinsic value of Enfusion based on widely used predictive technical indicators. In general, we focus on analyzing Enfusion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Enfusion's daily price indicators and compare them against related drivers.
When determining whether Enfusion offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enfusion's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enfusion Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enfusion Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enfusion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
To learn how to invest in Enfusion Stock, please use our How to Invest in Enfusion guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enfusion. If investors know Enfusion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enfusion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.82)
Earnings Share
0.03
Revenue Per Share
2.19
Quarterly Revenue Growth
0.139
Return On Assets
0.0305
The market value of Enfusion is measured differently than its book value, which is the value of Enfusion that is recorded on the company's balance sheet. Investors also form their own opinion of Enfusion's value that differs from its market value or its book value, called intrinsic value, which is Enfusion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enfusion's market value can be influenced by many factors that don't directly affect Enfusion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enfusion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enfusion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enfusion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.