What is Enb Fin's earnings per share (EPS)?

Enb Fin (ENBP) reported diluted earnings per share of $3.80 for fiscal year 2025. This represents a 40.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Enb Fin Financials

ENBP

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Enb Fin (ENBP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ENBP FY2025 2026-05-15

Returns are driven by a highly leveraged balance sheet, with cash generation improving as capital pressure eased into FY2025.

In FY2025, debt-to-equity fell to 13.0x from 15.9x, so the company improved returns while leaning a bit less on balance-sheet leverage. At the same time, operating cash flow rose to $25.1M from $15.8M and exceeded net income, which suggests the earnings rebound was supported by real cash movement rather than only accrual timing.

The gap between ROA of 1.0% and ROE of 13.4% shows this business earns modestly on assets but can still produce respectable shareholder returns by funding a large asset base with liabilities. That also means small shifts in asset yield or funding cost can have an outsized effect on equity returns, even if reported revenue keeps rising.

FY2024 looked more balance-sheet hungry, with financing inflows of $202.0M supporting investing outflows of $237.9M. By FY2025, free cash flow of $19.2M covered dividends of $4.1M and buybacks, indicating less dependence on outside funding to support routine capital uses.

Financial Health Signals

Financial health score pending refresh

We are recalculating Enb Fin's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Piotroski F-Score Partial

5/6

Enb Fin passes 5 of 6 computable financial strength tests (3 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.16x

For every $1 of reported earnings, Enb Fin generates $1.16 in operating cash flow ($25.1M OCF vs $21.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$106.1M

YoY+14.3%

5Y CAGR+20.3%

10Y CAGR+14.7%

Enb Fin generated $106.1M in revenue in fiscal year 2025. This represents an increase of 14.3% from the prior year.

EBITDA

N/A

Net Income

$21.6M

YoY+40.8%

5Y CAGR+11.9%

10Y CAGR+12.1%

Enb Fin reported $21.6M in net income in fiscal year 2025. This represents an increase of 40.8% from the prior year.

EPS (Diluted)

$3.80

YoY+40.2%

Enb Fin earned $3.80 per diluted share (EPS) in fiscal year 2025. This represents an increase of 40.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$19.2M

YoY+66.6%

5Y CAGR+4.6%

10Y CAGR+7.0%

Enb Fin generated $19.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 66.6% from the prior year.

Cash & Debt

$60.6M

YoY-12.1%

5Y CAGR-8.6%

10Y CAGR+3.2%

Enb Fin held $60.6M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.72

YoY+4.3%

5Y CAGR+2.4%

10Y CAGR-4.0%

Enb Fin paid $0.72 per share in dividends in fiscal year 2025. This represents an increase of 4.3% from the prior year.

Shares Outstanding

YoY+0.7%

5Y CAGR+0.5%

10Y CAGR+7.2%

Enb Fin had 6M shares outstanding in fiscal year 2025. This represents an increase of 0.7% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

20.3%

YoY+3.8pp

5Y CAGR-8.9pp

10Y CAGR-5.4pp

Enb Fin's net profit margin was 20.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 3.8 percentage points from the prior year.

Return on Equity

13.4%

YoY+1.7pp

5Y CAGR+3.9pp

10Y CAGR+6.1pp

Enb Fin's ROE was 13.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.7 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$332K

YoY-74.8%

5Y CAGR-31.6%

10Y CAGR-7.9%

Enb Fin spent $332K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 74.8% from the prior year.

Capital Expenditures

$5.9M

YoY+38.0%

5Y CAGR+40.0%

10Y CAGR+24.0%

Enb Fin invested $5.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 38.0% from the prior year.

ENBP Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$106.1M+14.3%	$92.9M+19.2%	$77.9M+39.2%	$56.0M+28.4%	$43.6M+3.6%	$42.1M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$34.7M+1.8%	$34.0M+12.9%	$30.2M+10.3%	$27.3M+11.7%	$24.5M+10.9%	$22.1M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$37.4M+3.5%	$36.1M+51.6%	$23.8M+343.4%	$5.4M+78.0%	$3.0M-21.5%	$3.8M
Income Tax	$5.2M+56.5%	$3.3M+35.8%	$2.4M+6.5%	$2.3M-12.7%	$2.6M+14.7%	$2.3M
Net Income	$21.6M+40.8%	$15.3M+23.8%	$12.4M-15.4%	$14.6M-1.9%	$14.9M+21.3%	$12.3M
EPS (Diluted)	$3.80+40.2%	$2.71+23.7%	$2.19-16.4%	$2.62	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$27.8M+2.8%	$27.1M0.0%	$27.1M+2.5%	$26.4M+3.3%	$25.6M+0.8%	$25.4M+7.9%	$23.5M+4.8%	$22.4M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$9.5M+5.0%	$9.1M+1.4%	$9.0M+7.2%	$8.4M+0.9%	$8.3M-5.1%	$8.7M+0.9%	$8.6M+3.7%	$8.3M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$8.9M-8.6%	$9.7M+2.4%	$9.5M+0.8%	$9.4M+7.1%	$8.8M-13.5%	$10.2M+8.8%	$9.3M+10.7%	$8.4M
Income Tax	$1.0M-26.7%	$1.4M-1.7%	$1.4M+2.8%	$1.4M+40.5%	$982K+21.4%	$809K+7.6%	$752K-18.3%	$920K
Net Income	$4.0M-27.0%	$5.5M-6.8%	$5.9M+1.9%	$5.8M+34.6%	$4.3M+15.8%	$3.7M+11.7%	$3.3M-22.7%	$4.3M
EPS (Diluted)	$0.71	N/A	N/A	N/A	$0.76	N/A	N/A	N/A

ENBP Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$2.3B+1.7%	$2.2B+10.9%	$2.0B+7.6%	$1.9B+8.2%	$1.7B+17.4%	$1.5B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$60.6M-12.1%	$68.9M-22.6%	$89.0M+136.9%	$37.6M-76.3%	$158.4M+66.9%	$94.9M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	$64K	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$2.1B+0.4%	$2.1B+11.0%	$1.9B+6.8%	$1.8B+11.5%	$1.6B+18.6%	$1.3B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$54.8M
Total Equity	$161.1M+23.0%	$131.0M+9.5%	$119.7M+22.9%	$97.3M-29.1%	$137.3M+5.4%	$130.2M
Retained Earnings	$179.5M+10.8%	$162.0M+7.6%	$150.6M+5.6%	$142.7M+8.2%	$131.9M+9.3%	$120.7M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$2.4B+7.4%	$2.3B+1.6%	$2.2B-0.1%	$2.2B+0.2%	$2.2B+0.1%	$2.2B+6.1%	$2.1B+3.4%	$2.0B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$89.5M+47.8%	$60.6M+25.2%	$48.4M-25.8%	$65.3M-17.1%	$78.7M+14.2%	$68.9M+1.8%	$67.7M-36.5%	$106.6M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$6.7M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$2.3B+7.8%	$2.1B+1.3%	$2.1B-0.8%	$2.1B0.0%	$2.1B-0.2%	$2.1B+6.7%	$2.0B+3.1%	$1.9B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$163.4M+1.4%	$161.1M+6.0%	$152.0M+9.0%	$139.5M+3.0%	$135.4M+3.4%	$131.0M-3.1%	$135.2M+7.3%	$126.0M
Retained Earnings	$182.5M+1.7%	$179.5M+2.6%	$175.0M+2.9%	$170.1M+2.9%	$165.3M+2.0%	$162.0M+1.7%	$159.3M+1.5%	$156.9M

ENBP Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$25.1M+58.8%	$15.8M-47.5%	$30.1M+39.5%	$21.6M+63.1%	$13.3M-19.4%	$16.4M
Capital Expenditures	$5.9M+38.0%	$4.3M+177.4%	$1.6M-29.2%	$2.2M+111.6%	$1.0M-6.2%	$1.1M
Free Cash Flow	$19.2M+66.6%	$11.5M-59.7%	$28.6M+47.2%	$19.4M+59.0%	$12.2M-20.3%	$15.3M
Investing Cash Flow	-$38.4M+83.9%	-$237.9M-163.4%	-$90.3M+71.4%	-$315.8M-61.8%	-$195.2M+16.0%	-$232.5M
Financing Cash Flow	$4.9M-97.6%	$202.0M+81.0%	$111.6M-35.6%	$173.3M-29.4%	$245.5M-9.0%	$269.9M
Dividends Paid	$4.1M+4.5%	$3.9M+1.8%	$3.8M+0.7%	$3.8M+2.1%	$3.7M+4.4%	$3.6M
Share Buybacks	$332K-74.8%	$1.3M+130.4%	$572K+393.1%	$116K-75.9%	$482K-78.2%	$2.2M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$3.6M-23.7%	$4.7M-52.8%	$10.0M+60.4%	$6.2M+51.3%	$4.1M+39.2%	$3.0M-43.2%	$5.2M-16.0%	$6.2M
Capital Expenditures	$818K-38.5%	$1.3M-37.1%	$2.1M+41.7%	$1.5M+48.1%	$1.0M+401.0%	$201K-91.2%	$2.3M+2675.6%	$82K
Free Cash Flow	$2.8M-17.9%	$3.4M-57.0%	$7.9M+66.3%	$4.8M+52.3%	$3.1M+12.9%	$2.8M-6.1%	$2.9M-52.0%	$6.1M
Investing Cash Flow	$47.4M+355.4%	-$18.6M-99.3%	-$9.3M+49.6%	-$18.5M-332.3%	$7.9M+106.0%	-$132.0M-33.2%	-$99.0M-2186.6%	$4.7M
Financing Cash Flow	-$22.0M-184.8%	$26.0M+247.9%	-$17.6M-1304.9%	-$1.3M+44.5%	-$2.3M-101.7%	$130.2M+137.0%	$54.9M+97.6%	$27.8M
Dividends Paid	$1.0M+0.2%	$1.0M0.0%	$1.0M+0.3%	$1.0M+0.2%	$1.0M+0.2%	$1.0M+5.4%	$964K+0.1%	$963K
Share Buybacks	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$867K+288.8%	$223K

ENBP Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	20.3%+3.8pp	16.5%+0.6pp	15.9%-10.3pp	26.2%-8.1pp	34.2%+5.0pp	29.2%
Return on Equity	13.4%+1.7pp	11.7%+1.3pp	10.3%-4.7pp	15.0%+4.2pp	10.9%+1.4pp	9.4%
Return on Assets	0.9%+0.3pp	0.7%+0.1pp	0.6%-0.2pp	0.8%-0.1pp	0.9%+0.0pp	0.8%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	13.02-2.9	15.95+0.2	15.72-2.4	18.10+6.6	11.51+11.1	0.42
FCF Margin	18.1%+5.7pp	12.4%-24.3pp	36.7%+2.0pp	34.7%+6.7pp	28.0%-8.4pp	36.4%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	14.5%-5.9pp	20.4%-1.5pp	21.9%-0.1pp	22.0%+5.1pp	16.9%+2.2pp	14.7%+0.5pp	14.2%-5.0pp	19.2%
Return on Equity	2.5%-1.0pp	3.4%-0.5pp	3.9%-0.3pp	4.2%+1.0pp	3.2%+0.3pp	2.8%+0.4pp	2.5%-1.0pp	3.4%
Return on Assets	0.2%-0.1pp	0.2%-0.0pp	0.3%+0.0pp	0.3%+0.1pp	0.2%+0.0pp	0.2%0.0pp	0.2%-0.0pp	0.2%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	13.84+0.8	13.02-0.6	13.62-1.3	14.96-0.4	15.41-0.5	15.95+1.5	14.48-0.6	15.07
FCF Margin	10.0%-2.5pp	12.6%-16.6pp	29.2%+11.2pp	18.0%+5.8pp	12.2%+1.3pp	10.9%-1.6pp	12.5%-14.8pp	27.4%

Frequently Asked Questions

What is Enb Fin's annual revenue?

Enb Fin (ENBP) reported $106.1M in total revenue for fiscal year 2025. This represents a 14.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Enb Fin's revenue growing?

Enb Fin (ENBP) revenue grew by 14.3% year-over-year, from $92.9M to $106.1M in fiscal year 2025.

Is Enb Fin profitable?

Yes, Enb Fin (ENBP) reported a net income of $21.6M in fiscal year 2025, with a net profit margin of 20.3%.

What is Enb Fin's net profit margin?

Enb Fin (ENBP) had a net profit margin of 20.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Enb Fin pay dividends?

Yes, Enb Fin (ENBP) paid $0.72 per share in dividends during fiscal year 2025.

What is Enb Fin's return on equity (ROE)?

Enb Fin (ENBP) has a return on equity of 13.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Enb Fin's free cash flow?

Enb Fin (ENBP) generated $19.2M in free cash flow during fiscal year 2025. This represents a 66.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Enb Fin's operating cash flow?

Enb Fin (ENBP) generated $25.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Enb Fin's total assets?

Enb Fin (ENBP) had $2.3B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Enb Fin's capital expenditures?

Enb Fin (ENBP) invested $5.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Enb Fin buy back shares?

Yes, Enb Fin (ENBP) spent $332K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Enb Fin have outstanding?

Enb Fin (ENBP) had 6M shares outstanding as of fiscal year 2025.

What is Enb Fin's debt-to-equity ratio?

Enb Fin (ENBP) had a debt-to-equity ratio of 13.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Enb Fin's return on assets (ROA)?

Enb Fin (ENBP) had a return on assets of 0.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Enb Fin's Piotroski F-Score?

Enb Fin (ENBP) has a Piotroski F-Score of 5 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Enb Fin's earnings high quality?

Enb Fin (ENBP) has an earnings quality ratio of 1.16x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.