ENGH:OTC-Energy Harbor Corp (USD)

COMMON STOCK | Utilities - Regulated Gas |

Last Closing

USD 84

Change

0.00 (0.00)%

Market Cap

USD 1.90B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Utilities - Regulated Gas

Symbol Name Price(Change) Market Cap
GASNF Naturgy Energy Group S.A

N/A

USD 24.25B
GASNY Naturgy Energy Group SA ADR

N/A

USD 21.65B
GAILF GAIL (India) Limited

N/A

USD 16.71B
SNMRF Snam S.p.A

N/A

USD 15.33B
SNMRY Snam SpA ADR

N/A

USD 15.05B
HOKCF Hong Kong and China Gas Co Ltd

N/A

USD 14.40B
HOKCY Hong Kong and China Gas Co Ltd..

N/A

USD 14.26B
TKGSY Tokyo Gas Co Ltd

N/A

USD 10.03B
XNGSF ENN Energy Holdings Limited

N/A

USD 9.60B
TKGSF Tokyo Gas Co.Ltd

N/A

USD 9.20B

ETFs Containing ENGH

XIT:CA iShares S&P/TSX Capped In.. 0.00 % 0.61 %

N/A

CAD 0.65B

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Gas) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.35% 73% C 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.35% 68% D+ 58% F
Trailing 12 Months  
Capital Gain 7.35% 92% A 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.35% 84% B 66% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 39.39% 96% N/A 75% C
Dividend Return 39.39% 93% A 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 43.46% 15% F 55% F
Risk Adjusted Return 90.63% 100% F 98% N/A
Market Capitalization 1.90B 28% F 76% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector