ENB FINACIAL Financial Statements Trends

ENBP -- USA Stock  

USD 21.25  0.35  1.67%

This module enables investors to look at ENB FINACIAL various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 6.7 M, Earning Before Interest and Taxes EBIT of 7.7 M or Gross Profit of 42.6 M, but also many exotic indicators such as Asset Turnover of 0.0407, Book Value per Share of 31.8632 or Debt to Equity Ratio of 8.522. This module is a perfect complement to use when analyzing ENB FINACIAL Valuation or Volatility. It can also complement various ENB FINACIAL Technical models. Additionally see analysis of ENB FINACIAL Correlation with competitors.
Revenues

ENB FINACIAL Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets905.6 M728.8 M703 M
Decreasing
Very volatile
Cash and Equivalents51.7 M19.9 M22.4 M
Increasing
Stable
Investments787 M665.6 M637.9 M
Decreasing
Stable
Deposit Liabilities680.3 M550.5 M538.3 M
Decreasing
Stable
Property Plant and Equipment Net23.4 M20.5 M19.1 M
Increasing
Very volatile
Trade and Non Trade Payables6.2 M6.3 M6.8 M
Decreasing
Slightly volatile
Total Liabilities777.8 M649.7 M625.6 M
Decreasing
Stable
Shareholders Equity91 M79.1 M74.4 M
Decreasing
Very volatile
Accumulated Retained Earnings Deficit88.5 M78.4 M73.7 M
Decreasing
Very volatile
Accumulated Other Comprehensive Income(332.2 K)(162.9 K)(650.2 K)
Increasing
Slightly volatile
Total Debt75.6 M73.9 M80.1 M
Decreasing
Stable
Shareholders Equity USD91 M79.1 M74.4 M
Decreasing
Very volatile
Cash and Equivalents USD29.9 M19.9 M20.6 M
Decreasing
Stable
Total Debt USD70.4 M73.9 M79.7 M
Decreasing
Stable

ENB FINACIAL Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues45.2 M23.9 M25 M
Increasing
Very volatile
Selling General and Administrative Expense17.6 M13.6 M13.7 M
Decreasing
Stable
Operating Expenses22.4 M17.6 M17.5 M
Decreasing
Stable
Income Tax Expense1.1 M825.7 K804.8 K
Decreasing
Very volatile
Consolidated Income6.7 M5.5 M5.4 M
Decreasing
Stable
Net Income10.5 M5.5 M5.7 M
Increasing
Very volatile
Net Income Common Stock6.7 M5.5 M5.4 M
Decreasing
Stable
Weighted Average Shares5.7 M3.3 M3.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted3.4 M3.3 M2.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT7.7 M6.3 M6.2 M
Decreasing
Stable
Revenues USD30.1 M23.9 M23.7 M
Decreasing
Stable
Net Income Common Stock USD6.7 M5.5 M5.4 M
Decreasing
Stable
Earning Before Interest and Taxes USD7.7 M6.3 M6.2 M
Decreasing
Stable
Gross Profit42.6 M23.9 M24.8 M
Increasing
Very volatile
Operating Income7.7 M6.3 M6.2 M
Decreasing
Stable

ENB FINACIAL Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(3.1 M)(3.5 M)(3 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(27.1 M)(21.4 M)(29 M)
Increasing
Slightly volatile
Net Cash Flow from Financing33.3 M25.9 M26.6 M
Decreasing
Stable
Issuance Repayment of Debt Securities 3.4 M5.7 M6.1 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(605.5 K)(1.1 M)(827.2 K)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (3.8 M)(3.8 M)(3.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(32.5 M)(28.7 M)(36.2 M)
Increasing
Slightly volatile
Net Cash Flow from Operations13.5 M9.5 M9.5 M
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents217.9 K(1 M)(1.9 M)
Increasing
Slightly volatile
Depreciation Amortization and Accretion1.5 M1.3 M1.2 M
Decreasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.33211.92051.8919
Decreasing
Stable
Earnings per Diluted Share1.841.92051.8509
Decreasing
Slightly volatile
Earnings per Basic Share USD2.33211.92051.8919
Decreasing
Stable
Dividends per Basic Common Share1.01581.0531.1457
Decreasing
Slightly volatile
Return on Average Equity0.09940.06780.0664
Increasing
Very volatile
Return on Average Assets0.00960.00690.0066
Increasing
Stable
Return on Invested Capital0.00820.00580.0057
Decreasing
Very volatile
Gross Margin0.89470.90.9829
Decreasing
Slightly volatile
Profit Margin0.23210.20610.2269
Decreasing
Stable
EBITDA Margin0.36420.36570.3236
Increasing
Slightly volatile
Return on Sales0.30440.30360.2698
Increasing
Slightly volatile
Asset Turnover0.04070.04140.0373
Increasing
Stable
Payout Ratio0.55010.63090.6522
Increasing
Stable
Enterprise Value over EBITDA19.721126.0526.439
Increasing
Stable
Enterprise Value over EBIT25.310534.234.5425
Increasing
Stable
Price to Earnings Ratio11.3316.5716.9766
Decreasing
Very volatile
Sales per Share10.55798.398.3187
Decreasing
Stable
Price to Sales Ratio2.633.83.8875
Increasing
Very volatile
Price to Book Value1.061.2041.0539
Increasing
Slightly volatile
Debt to Equity Ratio8.5229.448.4602
Decreasing
Very volatile
Dividend Yield0.03460.03420.037
Decreasing
Very volatile
Free Cash Flow per Share9.082.09532.7455
Increasing
Stable
Book Value per Share31.863227.6926.0192
Decreasing
Very volatile
Tangible Assets Book Value per Share304255245
Decreasing
Stable

ENB FINACIAL Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax7.7 M6.3 M6.2 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA8.2 M7.6 M7.3 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD9.2 M7.6 M7.4 M
Decreasing
Stable
Market Capitalization118.7 M81.9 M78.4 M
Increasing
Stable
Enterprise Value142.7 M171.7 M149.8 M
Increasing
Slightly volatile
Invested Capital931.9 M803.3 M762.7 M
Decreasing
Very volatile
Average Equity91 M78.5 M73.6 M
Decreasing
Very volatile
Average Assets895.9 M777.9 M735.2 M
Decreasing
Very volatile
Invested Capital Average966.4 M866.7 M809.2 M
Decreasing
Very volatile
Tangible Asset Value868.8 M728.8 M699.9 M
Decreasing
Stable
Free Cash Flow7.1 M6 M6.3 M
Decreasing
Slightly volatile

ENB FINACIAL Fundamental Market Drivers

Average Daily Volume Last 10 Day1.21k
Average Daily Volume In Three Month1.2k
Fifty Day Average19.87
Two Hundred Day Average18.92
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