Enstar Historical Income Statement

ESGR Stock  USD 287.52  2.45  0.86%   
Historical analysis of Enstar Group income statement accounts such as Total Revenue of 1.5 B or Gross Profit of 1.5 B can show how well Enstar Group Limited performed in making a profits. Evaluating Enstar Group income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Enstar Group's future profits or losses.
 
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Financial Statement Analysis is much more than just reviewing and examining Enstar Group Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Enstar Group Limited is a good buy for the upcoming year.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enstar Group Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

About Enstar Income Statement Analysis

Enstar Group Limited Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Enstar Group shareholders. The income statement also shows Enstar investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Enstar Group Income Statement Chart

Enstar Group Limited Income Statement is one of the three primary financial statements used for reporting Enstar's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Enstar Group Limited revenue and expense. Enstar Group Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Enstar Group's Net Income is relatively stable compared to the past year. As of 04/23/2024, Cost Of Revenue is likely to grow to about 1.3 B, though Operating Income is likely to grow to (82.7 M).

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Enstar Group Limited. It is also known as Enstar Group overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.
Most accounts from Enstar Group's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Enstar Group Limited current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enstar Group Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
At this time, Enstar Group's Net Income is relatively stable compared to the past year. As of 04/23/2024, Cost Of Revenue is likely to grow to about 1.3 B, though Operating Income is likely to grow to (82.7 M).
 2021 2022 2023 2024 (projected)
Interest Expense68M89M90M94.5M
Depreciation And Amortization74M49M113M118.7M

Enstar Group income statement Correlations

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0.860.230.230.07-0.12-0.12-0.070.310.280.540.36-0.640.340.93-0.76-0.780.220.71-0.580.81-0.980.02-0.34
0.380.231.00.750.760.760.79-0.550.880.170.88-0.180.610.47-0.37-0.120.880.320.040.37-0.13-0.050.46
0.380.231.00.750.760.760.79-0.550.880.170.88-0.180.610.47-0.37-0.120.880.320.040.37-0.13-0.050.46
0.070.070.750.750.530.530.53-0.880.35-0.20.360.170.80.35-0.41-0.080.390.340.080.280.040.080.38
-0.05-0.120.760.760.531.01.0-0.570.75-0.370.730.330.410.1-0.110.330.820.090.540.150.170.410.89
-0.05-0.120.760.760.531.01.0-0.570.74-0.380.720.330.410.1-0.10.330.810.090.540.150.170.410.89
0.01-0.070.790.790.531.01.0-0.550.77-0.330.760.290.440.15-0.140.290.840.120.510.190.120.40.87
0.310.31-0.55-0.55-0.88-0.57-0.57-0.55-0.140.55-0.12-0.56-0.660.010.13-0.34-0.21-0.08-0.450.0-0.4-0.32-0.56
0.460.280.880.880.350.750.740.77-0.140.340.99-0.340.290.4-0.23-0.10.990.210.020.34-0.22-0.110.42
0.720.540.170.17-0.2-0.37-0.38-0.330.550.340.35-0.93-0.130.41-0.2-0.620.220.17-0.750.24-0.5-0.75-0.66
0.530.360.880.880.360.730.720.76-0.120.990.35-0.390.320.48-0.31-0.20.990.29-0.040.41-0.3-0.080.41
-0.75-0.64-0.18-0.180.170.330.330.29-0.56-0.34-0.93-0.390.13-0.530.30.75-0.26-0.310.8-0.40.630.650.6
0.330.340.610.610.80.410.410.44-0.660.29-0.130.320.130.52-0.6-0.180.290.490.040.52-0.230.280.3
0.780.930.470.470.350.10.10.150.010.40.410.48-0.530.52-0.8-0.740.370.78-0.450.8-0.890.1-0.14
-0.6-0.76-0.37-0.37-0.41-0.11-0.1-0.140.13-0.23-0.2-0.310.3-0.6-0.80.6-0.22-0.790.5-0.880.71-0.230.02
-0.7-0.78-0.12-0.12-0.080.330.330.29-0.34-0.1-0.62-0.20.75-0.18-0.740.6-0.05-0.510.8-0.540.770.320.47
0.390.220.880.880.390.820.810.84-0.210.990.220.99-0.260.290.37-0.22-0.050.220.10.33-0.17-0.010.53
0.490.710.320.320.340.090.090.12-0.080.210.170.29-0.310.490.78-0.79-0.510.22-0.30.79-0.690.23-0.02
-0.53-0.580.040.040.080.540.540.51-0.450.02-0.75-0.040.80.04-0.450.50.80.1-0.3-0.460.580.620.72
0.630.810.370.370.280.150.150.190.00.340.240.41-0.40.520.8-0.88-0.540.330.79-0.46-0.80.21-0.05
-0.8-0.98-0.13-0.130.040.170.170.12-0.4-0.22-0.5-0.30.63-0.23-0.890.710.77-0.17-0.690.58-0.8-0.050.37
-0.180.02-0.05-0.050.080.410.410.4-0.32-0.11-0.75-0.080.650.280.1-0.230.32-0.010.230.620.21-0.050.63
-0.3-0.340.460.460.380.890.890.87-0.560.42-0.660.410.60.3-0.140.020.470.53-0.020.72-0.050.370.63
Click cells to compare fundamentals

Enstar Group Account Relationship Matchups

Enstar Group income statement Accounts

201920202021202220232024 (projected)
Depreciation And Amortization35.6M59.6M74M49M113M118.7M
Interest Expense51.6M58.0M68M89M90M94.5M
Total Revenue2.5B2.5B864M(1.1B)1.4B1.5B
Gross Profit2.5B2.5B864M(1.1B)1.4B1.5B
Other Operating Expenses1.7B1.0B264M195M384M316.5M
Operating Income905.4M1.8B500M(789M)(87M)(82.7M)
Ebit905.4M1.8B500M(789M)(94M)(89.3M)
Ebitda940.9M1.8B574M(740M)19M18.1M
Total Operating Expenses(1.6B)(764.1M)(364M)289M485M509.3M
Income Before Tax876.7M1.5B422M(883M)955M1.0B
Total Other Income Expense Net(28.6M)(282.5M)(78M)(94M)955M1.0B
Net Income938.1M1.8B538M(871M)1.1B1.2B
Income Tax Expense4.4M23.8M27M(12M)(250M)(237.5M)
Selling General Administrative473.1M501.5M367M331M369M221.4M
Cost Of Revenue294.5M647.8M1.2B1.1B1.2B1.3B
Net Income Applicable To Common Shares902.2M1.7B473M(906M)(1.0B)(989.8M)
Minority Interest(9.9M)(27.7M)15M(75M)(98M)(93.1M)
Net Income From Continuing Ops928.2M1.7B488M(945M)844M886.2M
Tax Provision4.4M23.8M27M(12M)(28M)(26.6M)
Net Interest Income(52.5M)(59.3M)(69M)(95M)(91M)(86.5M)
Reconciled Depreciation35.6M59.6M74M49M10M9.5M
Non Operating Income Net Other55.9M238.6M93M(74M)(66.6M)(63.3M)

Enstar Group Investors Sentiment

The influence of Enstar Group's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Enstar. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Enstar Group's public news can be used to forecast risks associated with an investment in Enstar. The trend in average sentiment can be used to explain how an investor holding Enstar can time the market purely based on public headlines and social activities around Enstar Group Limited. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Enstar Group's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Enstar Group's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Enstar Group's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Enstar Group.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Enstar Group in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Enstar Group's short interest history, or implied volatility extrapolated from Enstar Group options trading.

Pair Trading with Enstar Group

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 Enstar Group 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 Enstar Group will appreciate offsetting losses from the drop in the long position's value.

Moving together with Enstar Stock

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The ability to find closely correlated positions to Enstar Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enstar Group 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 Enstar Group - 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 Enstar Group Limited to buy it.
The correlation of Enstar Group 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 Enstar Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enstar Group Limited 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 Enstar Group 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
When determining whether Enstar Group Limited is a strong investment it is important to analyze Enstar Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Enstar Group's future performance. For an informed investment choice regarding Enstar Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enstar Group Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Enstar Group Limited information on this page should be used as a complementary analysis to other Enstar Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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Is Enstar Group's industry 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 Enstar Group. If investors know Enstar 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 Enstar Group 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
1.994
Earnings Share
68.47
Revenue Per Share
73.824
Quarterly Revenue Growth
1.353
Return On Assets
0.0223
The market value of Enstar Group Limited is measured differently than its book value, which is the value of Enstar that is recorded on the company's balance sheet. Investors also form their own opinion of Enstar Group's value that differs from its market value or its book value, called intrinsic value, which is Enstar Group'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 Enstar Group's market value can be influenced by many factors that don't directly affect Enstar Group'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 Enstar Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enstar Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enstar Group'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.