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 Price, News & Analysis

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

Energy Harbor Corp. Competitors

Portland General Electric

NYSE:POR

US$5.0b

TXNM Energy

NYSE:TXNM

US$4.4b

IDACORP

NYSE:IDA

US$6.3b

MGE Energy

NasdaqGS:MGEE

US$3.8b

Price History & Performance

Summary of all time highs, changes and price drops 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
11 Month Change	5.66%
3 Month Change	5.66%
1 Year Change	1.82%
33 Year Change	187.18%
5 Year Change	n/a
Change since IPO	236.00%

Recent updates

Shareholder Returns

	ENGH	US Electric Utilities	US Market
7D	0.6%	2.0%	2.2%
1Y	1.8%	29.8%	31.6%

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	2.5%
Market Average Movement	6.3%
10% most volatile stocks in US Market	15.7%
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

Energy Harbor OTCPK:ENGH Stock Report