SED Energy Holdings Plc stock
ENH.OLOSLEnergyISIN CY0101162119
66Score 66 out of 100, Neutral
Price and trend
43 / 100
Price history
−16% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 16% below it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 49).
The price is 31% below its 52-week high. Largest decline in 20 years: 100% (June 2007 to November 2020).
Chart figures for advanced users
- SMA 50$0.71
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$0.84
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)49
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$0.65
- The lowest closing price of the last twelve months.
- Resistance$1.02
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- SED Energy Holdings Plc belongs to the Oil & Gas Equipment & Services industry (Cyprus) and, with a market value of $513.97M, is number 47 of 52 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $212.45M (up 499.2% year on year) and earnings of $35.79M (up 432.7%).
- MEQIRI Score 66 out of 100 (Neutral): rank 82 of 266 in Energy, median 60.
Show more
- The P/E is 7.9 (Oil & Gas Equipment & Services median 24.8, own median of recent years 12).
- Our model puts fair value at $1.69, with the price 58% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 35.5% a year since 2020, Oil & Gas Equipment & Services median 11%.Growth 70
- Modestly valuedP/E 7.9, Oil & Gas Equipment & Services median 24.8, own median 12.Valuation 100
- Below fair valuePrice 58% below the fair value of $1.69.Valuation 100
Weaknesses
- Dividend at riskDividend yield 17.8%. At yields this high (15% or more), the dividend was cut by at least a fifth within a year in 69 of 100 cases from 2011 to 2025, against 7 of 100 at 2 to 4%.Capital allocation 64
- Analysts expect falling earningsDown 13.5% a year through 2028 (estimates from 3 analysts).
Its standout strengths are valuation and profitability, while technical analysis and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $1.30 and expensive above $2.41 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $1.16 (cash-flow model) and $2.21 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 9%. At 10% the fair value would be $1.60, at 8% it would be $1.80.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 499% on the prior year. Revenue has grown solidly since 2006, at about 8% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 40%, operating 29%, net 17%. Last 12 months: net 27%.
Debt & balance sheet
latest quarterLow debt, and interest is adequately covered.
Earnings
- Next earnings
- 18 Nov 2026in 5 days
- Last reported
- 26 Aug 2026EPS reported 0.32 (expected 0.33)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 4.7% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- 0.12−2.7%
- Revenue
- $262.6M−2.7%
- Earnings per share
- 0.07−4.7%
- Revenue
- $224.22M−3.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at SED Energy Holdings Plc
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 66
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Equipment & Services
The next larger and next smaller companies by market value
- Atlas Energy SolutionsAESI $688.92M28
- ProFrac HoldingACDC $580.97M24
- HMH HoldingHMH $559.94M45
- SBOSBO.VI $515.16M48
- Oil States InternationalOIS $511.36M42
- Core LaboratoriesCLB $412.87M44
- Sea1 OffshoreSEA1.OL $410.74M56
- Natural Gas Services GroupNGS $375.68M55
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = NOK 9.5325)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 2 May 2025)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.