E.TO (E) Fair Value & Analysis
Energy · CA · Market cap C$132M (≈ $95.1M) · ISIN CA29373A3038
What is E.TO really worth?
Below-average quality, and trading another 162% above our fair value of C$0.5695.
Risks
Fair value as of: Aug 13, 2026
From 14 valuation models · updated 22 days ago
Share price −8.6% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (C$0.6460). The favourable scenario is already priced in.
- Weak quality (27/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range C$0.2300 – C$2.66 · fair‑value band C$0.4250 – C$0.6460 · the C$1.49 price screens above the C$0.5695 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
E.TO (E) currently trades at C$1.49, while our model-based Fair Value estimate is C$0.5695, implying the stock looks roughly 161.6% overvalued today. The Quality Score stands at 27/100 (below-average quality), in the Energy sector. Bull case: the Growth Earnings group reads highest at a median of C$0.8300 per share, and 1 of the 14 models we run sit above the C$1.49 price. Bear case: the Economic Profit group reads lowest at C$0.3700, and 13 of the 14 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, E.TO generated revenue of C$38.0M at a net margin of 7.8%. Revenue grew 16.2% year over year. It earns a return on equity of 3.4%. Net debt stands at C$15.7M. Fundamentals as of Aug 13, 2026
Our scenario range runs from C$0.4250 (bear case) to C$0.6460 (bull case); at C$1.49, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 23% below its 52-week high and 48% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at −41% fair-value upside, at −62%, E screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly C$0.0203 per share, which is 3.6 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 14 models by family
Widest divergence: Growth Earnings (C$0.8300) versus Economic Profit (C$0.3700). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 31 · Market factors (momentum, volatility) 58
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Enterprise Group, Inc., through its subsidiaries, operates as an equipment rental services company in Canada. The company provides critical site infrastructure and services.
Full company description
Enterprise Group, Inc., through its subsidiaries, operates as an equipment rental services company in Canada. The company provides critical site infrastructure and services. It also offers wellsite trailer delivery, thermal pipeline expansion, wellsite equipment, field operations and equipment, equipment delivery, thermal pipe expansion, and well-site trailers. Additionally, the company provides natural gas power technologies and infrastructure construction services. It serves energy and resource sectors. The company was founded in 2005 and is headquartered in St. Albert, Canada.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
E.TO reported revenue of C$36.4M in FY2025 versus C$18.7M in FY2021, a compound +18.0%/yr. Reported net income was C$3.5M in FY2025.
E screens 162% overvalued. Compare with SLB N.V →
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Oil & Gas Equipment & Services stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| SLB N.V SLB | $57.33 | $28.66 | −50% |
| Baker Hughes Company BKR | $64.63 | $32.40 | −50% |
| TechnipFMC plc FTI | $75.27 | $27.43 | −64% |
| Halliburton Company HAL | $36.18 | $21.50 | −41% |
| Tenaris S.A TS | $53.09 | $45.68 | −14% |
| Yantai Jereh Oilfield Services Group 002353 | ¥144.58 | ¥34.17 | −76% |
| Saipem SpA SPM | €4.57 | €2.72 | −40% |
| Subsea 7 S.A SUBC | kr 341.20 | kr 221.37 | −35% |
| China Oilfield Services Limited 601808 | ¥12.31 | ¥12.64 | +3% |
| Gaztransport & Technigaz SA GTT | €211.80 | €95.01 | −55% |
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