OTC: ENBP - ENB Financial Corp

Yield per half year: -4.9%
Dividend yield: +4.07%
Sector: Financials

Reporting ENB Financial Corp

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд $
0.0359 0.04 0.0436 0.0475 0.0507 0.058 0.0628 0.0667 0.0749 0.0749 0.0626 8.12
Чистая прибыль, млрд $
0.0076 0.0063 0.0097 0.0114 0.0123 0.0149 0.0146 0.0124 0.0153 0.0153 0.0139 4.46
EV, млрд $
0.1304 0.1541 0.1686 0.133 0.2116 0.2116 0.1595 10.17
EBIT, млрд $
0.0092 0.0086 0.0083 0.0089 0.0087 0.0135 0.0146 0.0175 0.1088 0.0326 65.74
Баланс стоимость, млрд $
0.0949 0.0998 0.1028 0.1167 0.1302 0.1373 0.0973 0.1197 0.131 0.131 0.1231 0.12
FCF, млрд $
0.0067 0.0153 0.0144 0.0151 0.0117 0.0193 0.0265 0.011 0.011 0.0167 -6.14
Операционный денежный поток, млрд $
0.0104 0.0114 0.0168 0.0155 0.0164 0.0133 0.0216 0.0293 0.0158 0.0158 0.0193 -0.74
Операционная прибыль, млрд $
0.0092 0.0086 0.0083 0.0089 0.0087 0.0101 0.0135 0.0146 0.0175 0.1088 0.0329 60.86
Операционные расходы, млрд $
0.0219 0.0234 0.0247 0.0272 0.0309 0.0324 0.0336 0.0361 0.0404 -0.0459 0.0193 -207.21
CAPEX, млрд $
0.0026 0.0045 0.0013 0.000928 0.0011 0.001 0.0022 0.0028 0.0049 0.0049 0.0024 34.82


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0456 0.0531 0.0414 0.0411 0.0949 0.1584 0.0376 0.089 0.0689 0.0689 0.0898 -6.20
Short Term Investments $
0.3081 0.3197 0.3 0.3148 0.4764 0.5581 0.5291 0.4596 0.6164 0.6164 0.5279 5.29
Long term investments $
0.4645 0.5143 0.3081 0.3197 0.3 0.3148 0.8212 1.47 1.71 0.469 0.9570 8.30
Total Current Assets $
0.3249 0.3392 0.3337 0.0482 0.056 0.0428 0.0434 0.5714 0.1584 0.0376 0.1707 -2.56
Чистые активы, млрд $
0.023 0.0224 0.0217 0.0226 0.0257 0.0256 0.0259 0.0248 0.0245 0.0253 0.0252 -0.24
Активы, млрд $
0.9843 1.03 1.1 1.17 1.46 1.72 1.86 2 2.22 2.22 1.85 8.74
Short Term Debt $
0.0039 0.0155 0.0087 0.0083 0.0146 0.0079 0.0002 0.016 0.06 0.06 0.0197 32.67
Long Term Debt $
0.0613 0.0659 0.0654 0.0779 0.0744 0.0639 0.0974 0.1408 0.1235 0.1235 0.1000 10.67
Задолженность, млрд $
0.8893 0.9339 0.995 1.06 1.33 1.58 1.76 1.88 2.09 2.09 1.73 9.46
Чистый долг, млрд $
0.0128 0.0319 0.037 0.0759 0.0518 0.1146 0.1146 0.0622 29.15
Долг, млрд $
0.0689 0.0778 0.0683 0.0696 0.0805 0.0733 0.0781 0.1134 0.1835 0.1835 0.1058 17.91
Interest income $
0.028 0.0327 0.0359 0.041 0.0382 0.0406 0.0554 0.0768 0.0504 13.37
Расходы на обслуживание долга $
0.0034 0.0051 0.0038 0.003 0.0054 0.0238 0.0361 0.0361 0.0144 56.87
Чист. проц. доходы, млрд $
0.025 0.0298 0.0359 0.041 0.0382 0.0406 0.0554 0.0768 0.0768 0.0504 13.37
Себестоимость, млрд $
0.0153 0.0157 0.0123 0.0098 0.0054 0.0052 0.0046 0.000106 0.0001 0.0022 0.0024 -15.81
Товарно материальные запасы $
0.000765 0.000699 0.0012 0.0019 0.001 0.0001 0.000575 0.0000 0.0001 0.0016 0.0007 9.86


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.31 1.29 1.71 2.02 2.21 2.67 2.6 2.18 2.72 2.72 2.48 4.24
Цена акции ао 34.21 35.29 27.13 19.34 21.49 16 14.75 17.2 15.95 15.95 17.08 -5.79
Число акций ао, млн 5.71 5.64 5.57 5.58 5.64 5.67 5.64 5.64 5.62 0.25
FCF/акцию 2.69 2.55 2.72 2.1 3.42 4.67 1.94 1.94 2.97 -6.54


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.96 6.36 9.63 10.38 9.96 11.15 12.47 11.41 12.22 12.22 19.76 11.44 4.17
ROA, % 0.7674 0.6138 0.9148 1 0.9338 0.9382 0.8183 0.6413 0.7258 0.7258 4.95 0.8115 -4.91
ROIC, % 6.99 5.95 6.11 6.48 5.29 7.4 7.66 8.76 7.36 7.12 6.21
ROS, % 15.86 22.38 24.01 24.28 25.73 23.28 18.54 20.46 20.46 20.46 26.82 21.69 -4.48
ROCE, % 9.31 8.69 9.38 8.7 7.47 6.96 8.55 53.38 0 0 9.68 17.01 43.74
Ebit margin, % 28.49 28.79 30.25 173.08 0 0 65.15 57.00
Рентаб EBITDA, % 0 0 21.90
Чистая рентаб, % 21.06 15.86 22.38 24.01 24.28 25.73 23.28 18.54 20.46 20.46 26.83 22.46 -3.37
Operation Margin, % 21.7 23.28 28.49 28.79 30.25 173.08 0 0 0 0 14.48 56.78 49.37


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.11 10.27 8.42 8.01 6.34 6.57 6.33 6.33 19.24 7.13 -5.55
P/BV
0.9587 1 0.7951 0.8704 0.9524 0.6791 0.7407 0.7407 2.36 0.8075 -1.41
P/S
2.26 2.47 2.04 2.06 1.48 1.22 1.3 1.3 4.64 1.62 -8.62
P/FCF
0 0 0 0 2.29
E/P
0 0 0 0 87.84
EV/EBIT
11.39 1.55 0 0 0 6.47 -63.11
EV/S
3.25 2.68 1.99 2.83 2.83 2.83 4.03 2.72 -2.73
EV/FCF
10.72 8.74 5.03 19.31 19.31 19.31 9.29 12.62 12.49
Debt/EBITDA
0 0 0 0 -176.21
Netdebt/Ebitda
0 0 0 0 240.99
Debt/Ratio
0.0755 0.0707 0.0779 0.0667 0.0666 0.061 0 0.0827 0.0827 0.0827 0.12 0.0719 4.39
Debt/Equity
0.7185 0.733 0.8067 0.7126 0.6691 1.17 0 1.4 15.95 15.95 11.24 3.98 86.20
Debt/Net Income
9.89 9.21 12.69 7.51 6.85 7.75 0 11.98 11.98 11.98 18.05 9.21 9.79
PEG
-13.55 -13.55 -13.5500 0.00
Бета
0.1301 0.3396 1.04 1.04 -0.75 0.5032 99.95
Индекс Альтмана
0 0.042 0.0434 0.0434 40.56 0.0427 1.65


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0031 0.0031 0.0031 0.0033 0.0035 0.0036 0.0037 0.0038 0.0038 0.0039 0.0038 1.61
Дивиденд
0.545 0.56 0.575 0.62 0.8 0.34 0.68 0.68 0.7 0.7 0.6400 -2.64
Див доход, ао, %
4.09 4.27 4.03 3.71 5.14 1.56 4.18 4.53 3.99 4.07 6.73 3.88 -4.94
Дивиденды / прибыль, %
41.14 50.28 33.66 30.87 29.05 25.01 26.04 30.97 25.51 25.51 47.94 27.32 -2.57


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
286 281 -0.88