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ENH.OL

STRONG BUYFLAG

SED Energy Holdings Plc · Energy · Cyprus · $673M · Avg Vol: $7M/d

83
StockRank
Q
76
V
48
M
46
P/E (TTM)
14.5x
ROE
14.6%
D/E
0.2x
Dividend %
AI CONVICTION THESIS

SED Energy Holdings (operating in the offshore energy services space) shows strong quantitative quality metrics, but lacks deep qualitative intelligence in our current dataset. It stands to benefit from the structural floor in energy prices and increased offshore exploration activity.

COMPANY DESCRIPTION

SED Energy Holdings Plc is an energy services company providing specialized equipment, maintenance, and technical services to the offshore oil and gas industry. The company focuses on delivering high-efficiency drilling support and asset integrity services in key offshore production basins. Its competitive position is supported by its specialized technical expertise and long-term service contracts with major offshore operators.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue2M4M14M23M119.2%
EPS-0.020.000.000.0111.8%
Shares80M80M80M726M+802.1%
Debt2M6M7M9M70.9%
Equity3M27M30M35M124.9%
Op CF-2M918,8328M7M185.6%
Inv CF615,547-269,971-6M-825,705
Fin CF1M-505,547-1M-6M
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PRICE (1M)-3.7%
0.870.900.930.960.98Apr 30May 26Jun 15
SMA 50SMA 200
Close
$0.90
RSI (14)
34.6
52W High
$1.07
From 52W High
0.8%

SCORE BREAKDOWN

Quality
76
ROIC
15.7%86.8
ROE
14.6%77.3
GP/Assets
267.0%96.6
Op. Margin
39.7%91.0
FCF/Assets
N/A
Piotroski
80.1
Int. Cover
6.4x64.3
D/E Ratio
0.23x70.9
Current Ratio
1.69x64.0
Value
48
P/E (TTM)
14.5x58.0
EV/EBITDA
6.1x54.6
P/FCF
N/A
P/B
0.2x91.0
P/S
2.9x27.4
Div Yield
N/A
Momentum
46
52W High %
84%62.0
RS 6M
-13%22.5
SMA 50/200
1.05x27.5
EPS Rev 4W
+11.4%87.2
EPS Rev 12W
N/A
EPS Improve
54.4
Q Growth
63%72.7

FUNDAMENTALS

Market Cap
$673M
P/E (Forward)
8.0x
Gross Margin
59.1%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of ENH.OL are excluded.

TickerCompanyMkt CapStockRankSignal
ENH.OLSED Energy Holdings Plc(you)$673M83STRONG BUY
FRO.OLFrontline plc$7.6B99STRONG BUY
TOROToro Corp.$147M17STRONG SELL

Peer medians: ROE 35.0% · P/E 9.6x · Gross margin 55.8%

SED Energy Holdings Plc (ENH.OL) — Stock Score Summary

SED Energy Holdings Plc (ENH.OL) has a MoatMap StockRank of 83/100 based on Quality (76/100), Value (48/100), and Momentum (46/100) factor scores. The current signal is STRONG BUY. SED Energy Holdings (operating in the offshore energy services space) shows strong quantitative quality metrics, but lacks deep qualitative intelligence in our current dataset. It stands to benefit from the structural floor in energy prices and increased offshore exploration activity.

SED Energy Holdings Plc is an energy services company providing specialized equipment, maintenance, and technical services to the offshore oil and gas industry. The company focuses on delivering high-efficiency drilling support and asset integrity services in key offshore production basins. Its competitive position is supported by its specialized technical expertise and long-term service contracts with major offshore operators.

Key Financial Metrics

Price$0.90
Market Cap$673M
P/E (TTM)14.54
P/E (Forward)7.99
Price/Book0.21
Return on Equity14.6%
Return on Invested Capital15.7%
Debt/Equity23.05
Gross Margin59.1%
Operating Margin39.7%
Revenue Growth31.7%

SED Energy Holdings Plc operates in the Oil & Gas Equipment & Services industry, part of the Energy sector (Cyprus).

Frequently Asked Questions

What is SED Energy Holdings Plc’s (ENH.OL) StockRank?
MoatMap’s StockRank for SED Energy Holdings Plc (ENH.OL) is 83/100, with a Strong Buy signal. It is a composite of Quality (76), Value (48), and Momentum (46) factor ranks across MoatMap’s 19,000+ stock universe.
Does SED Energy Holdings Plc have an economic moat?
SED Energy Holdings Plc (ENH.OL) has a Quality factor score of 76/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SED Energy Holdings Plc a buy, hold, or sell?
MoatMap’s current signal for SED Energy Holdings Plc (ENH.OL) is Strong Buy, based on a StockRank of 83/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is SED Energy Holdings Plc in?
SED Energy Holdings Plc (ENH.OL) operates in the Energy sector, specifically the Oil & Gas Equipment & Services industry (Cyprus).