How does ENGH's PS Ratio compare to its peers?

ENGH is expensive based on its Price-To-Sales Ratio (2.4x) compared to the peer average (2.3x).

How does ENGH's PS Ratio compare vs other companies in the US Electric Utilities Industry?

ENGH is expensive based on its Price-To-Sales Ratio (2.4x) compared to the US Electric Utilities industry average (1.7x).

What is ENGH's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate ENGH's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of ENGH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ENGH ($84) is trading above our estimate of [[fair value]] ($35.37)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Energy Harbor OTCPK:ENGH Stock Report

Last Price

US$84.00

Market Cap

US$5.1b

7D

0.6%

1Y

1.8%

Updated

04 Mar, 2024

Data

Company Financials

Energy Harbor Corp.

OTCPK:ENGH Stock Report

Market Cap: US$5.1b

ENGH Stock Overview

Energy Harbor Corp. operates as an independent power producer and integrated retail energy provider. More details

ENGH fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	5/6
Dividends	0/6

Rewards

Revenue grew by 1.6% over the past year

Risk Analysis

Profit margins (0.9%) are lower than last year (4%)

Latest financial reports are more than 6 months old

My Notes

Capture your thoughts, links and company narrative

Energy Harbor Corp. Competitors

Portland General Electric

NYSE:POR

US$4.6b

IDACORP

NYSE:IDA

US$5.9b

TXNM Energy

NYSE:TXNM

US$4.4b

ALLETE

NYSE:ALE

US$3.7b

Price History & Performance

Summary of share price highs, lows and changes for Energy Harbor
Historical stock prices
Current Share Price	US$84.00
52 Week High	US$85.63
52 Week Low	US$74.50
Beta	1.35
1 Month Change	5.66%
3 Month Change	5.66%
1 Year Change	1.82%
3 Year Change	187.18%
5 Year Change	n/a
Change since IPO	236.00%

Recent News & Updates

Recent updates

Shareholder Returns

	ENGH	US Electric Utilities	US Market
7D	0.6%	2.5%	2.8%
1Y	1.8%	20.5%	24.5%

Return vs Industry: ENGH exceeded the US Electric Utilities industry which returned -6.6% over the past year.

Return vs Market: ENGH underperformed the US Market which returned 24.4% over the past year.

Price Volatility

Is ENGH's price volatile compared to industry and market?
ENGH volatility
ENGH Average Weekly Movement	n/a
Electric Utilities Industry Average Movement	2.7%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.1%
10% least volatile stocks in US Market	3.1%

Stable Share Price: ENGH has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine ENGH's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1997	n/a	John Judge	energyharbor.com

Energy Harbor Corp. operates as an independent power producer and integrated retail energy provider. The company operates a fleet of nuclear and fossil fuel generators in Ohio, Pennsylvania, and West Virginia. It serves approximately one million residential, commercial, and industrial customers.

Energy Harbor Corp. Fundamentals Summary

How do Energy Harbor's earnings and revenue compare to its market cap?
ENGH fundamental statistics
Market cap	US$5.15b
Earnings (TTM)	US$20.00m
Revenue (TTM)	US$2.11b

257.5x

P/E Ratio

2.4x

P/S Ratio

Is ENGH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ENGH income statement (TTM)
Revenue	US$2.11b
Cost of Revenue	US$482.00m
Gross Profit	US$1.63b
Other Expenses	US$1.61b
Earnings	US$20.00m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.33
Gross Margin	77.12%
Net Profit Margin	0.95%
Debt/Equity Ratio	24.9%

How did ENGH perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/03/04 13:23
End of Day Share Price	2024/03/04 00:00
Earnings	2023/03/31
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Energy Harbor Corp. is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution