Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.64
NAS:ENOC's Cash-to-Debt is ranked lower than
78% of the 1984 Companies
in the Global Software - Application industry.

( Industry Median: 6.56 vs. NAS:ENOC: 0.64 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:ENOC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.64  Med: 13.79 Max: 11060
Current: 0.64
0.64
11060
Equity-to-Asset 0.28
NAS:ENOC's Equity-to-Asset is ranked lower than
85% of the 1901 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. NAS:ENOC: 0.28 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:ENOC' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.34  Med: 0.66 Max: 0.82
Current: 0.28
-0.34
0.82
Debt-to-Equity 1.44
NAS:ENOC's Debt-to-Equity is ranked lower than
91% of the 1109 Companies
in the Global Software - Application industry.

( Industry Median: 0.26 vs. NAS:ENOC: 1.44 )
Ranked among companies with meaningful Debt-to-Equity only.
NAS:ENOC' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.6  Med: 0.06 Max: 1.46
Current: 1.44
-0.6
1.46
Debt-to-EBITDA 268.47
NAS:ENOC's Debt-to-EBITDA is ranked lower than
100% of the 1011 Companies
in the Global Software - Application industry.

( Industry Median: 1.30 vs. NAS:ENOC: 268.47 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NAS:ENOC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -14.14  Med: -0.17 Max: 268.47
Current: 268.47
-14.14
268.47
Piotroski F-Score: 5
Altman Z-Score: 0.61
Beneish M-Score: -2.49
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % -5.96
NAS:ENOC's Operating Margin % is ranked lower than
73% of the 1924 Companies
in the Global Software - Application industry.

( Industry Median: 4.78 vs. NAS:ENOC: -5.96 )
Ranked among companies with meaningful Operating Margin % only.
NAS:ENOC' s Operating Margin % Range Over the Past 10 Years
Min: -47.04  Med: -5.33 Max: 7.23
Current: -5.96
-47.04
7.23
Net Margin % -10.50
NAS:ENOC's Net Margin % is ranked lower than
76% of the 1925 Companies
in the Global Software - Application industry.

( Industry Median: 3.43 vs. NAS:ENOC: -10.50 )
Ranked among companies with meaningful Net Margin % only.
NAS:ENOC' s Net Margin % Range Over the Past 10 Years
Min: -46.32  Med: -6.35 Max: 5.76
Current: -10.5
-46.32
5.76
ROE % -49.18
NAS:ENOC's ROE % is ranked lower than
88% of the 1866 Companies
in the Global Software - Application industry.

( Industry Median: 6.42 vs. NAS:ENOC: -49.18 )
Ranked among companies with meaningful ROE % only.
NAS:ENOC' s ROE % Range Over the Past 10 Years
Min: -91.05  Med: -7.4 Max: 8.67
Current: -49.18
-91.05
8.67
ROA % -12.83
NAS:ENOC's ROA % is ranked lower than
78% of the 1992 Companies
in the Global Software - Application industry.

( Industry Median: 2.97 vs. NAS:ENOC: -12.83 )
Ranked among companies with meaningful ROA % only.
NAS:ENOC' s ROA % Range Over the Past 10 Years
Min: -34.77  Med: -5.11 Max: 5.73
Current: -12.83
-34.77
5.73
ROC (Joel Greenblatt) % -61.27
NAS:ENOC's ROC (Joel Greenblatt) % is ranked lower than
75% of the 1954 Companies
in the Global Software - Application industry.

( Industry Median: 21.87 vs. NAS:ENOC: -61.27 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:ENOC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -361.86  Med: -37.93 Max: 65.93
Current: -61.27
-361.86
65.93
3-Year Revenue Growth Rate 1.40
NAS:ENOC's 3-Year Revenue Growth Rate is ranked lower than
61% of the 1618 Companies
in the Global Software - Application industry.

( Industry Median: 5.30 vs. NAS:ENOC: 1.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:ENOC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 1.4  Med: 13.8 Max: 1031
Current: 1.4
1.4
1031
GuruFocus has detected 4 Warning Signs with EnerNOC Inc NAS:ENOC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:ENOC's 30-Y Financials

Financials (Next Earnings Date: 2018-02-24 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

ENOC Guru Trades in Q4 2016

Paul Tudor Jones 29,297 sh (+21.86%)
Jim Simons 1,200,338 sh (+20.01%)
» More
Q1 2017

ENOC Guru Trades in Q1 2017

Paul Tudor Jones 34,455 sh (+17.61%)
Jim Simons 1,262,200 sh (+5.15%)
» More
Q2 2017

ENOC Guru Trades in Q2 2017

Jeremy Grantham 11,400 sh (New)
Jim Simons 1,558,588 sh (+23.48%)
Paul Tudor Jones 32,047 sh (-6.99%)
» More
Q3 2017

ENOC Guru Trades in Q3 2017

Paul Tudor Jones Sold Out
Jeremy Grantham Sold Out
Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with ENOC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Application Software » Software - Application    NAICS: 423430    SIC: 5045
Compare:TSE:3687, NAS:IMMR, NAS:GUID, LTS:0RF1, IST:LOGO, XPAR:ESI, OSTO:CINN, TSE:6541, LSE:SERV, HKSE:08050, NAS:GSUM, TSE:3689, NAS:ZIXI, TSE:3653, NYSE:RST, XCNQ:LHS, NYSE:TLRA, TSE:3697, XKRX:060240, BOM:512161 » details
Traded in other countries:EN9.Germany,
Headquarter Location:USA
EnerNOC Inc is a provider of demand response solutions and energy intelligence software. Customers of the company consist of enterprises, utilities, and electric power grid operators.

EnerNOC is a U.S.-based provider of intelligence software and demand response solutions. Customers of the company consist of enterprises, utilities, and electric power grid operators. The company operates through two segments. The software segment provides corporate clients with energy-management applications that help clients better control energy costs. This segment also provides energy audit services and retro-commissioning services. The demand response solutions segment provides managed service demand response resources to utilities and power grid operators. PJM, an electric power grid operator in the mid-Atlantic region of the United States, accounts for around half of the company's revenue. Most of the company's sales are generated from the United States and Australia.

Ratios

vs
industry
vs
history
PB Ratio 2.89
ENOC's PB Ratio is ranked higher than
52% of the 1848 Companies
in the Global Software - Application industry.

( Industry Median: 3.13 vs. ENOC: 2.89 )
Ranked among companies with meaningful PB Ratio only.
ENOC' s PB Ratio Range Over the Past 10 Years
Min: 0.55  Med: 2.24 Max: 8.12
Current: 2.89
0.55
8.12
PS Ratio 0.60
ENOC's PS Ratio is ranked higher than
87% of the 1840 Companies
in the Global Software - Application industry.

( Industry Median: 2.37 vs. ENOC: 0.60 )
Ranked among companies with meaningful PS Ratio only.
ENOC' s PS Ratio Range Over the Past 10 Years
Min: 0.25  Med: 1.33 Max: 8.98
Current: 0.6
0.25
8.98
EV-to-EBIT -9.31
ENOC's EV-to-EBIT is ranked lower than
99.99% of the 1275 Companies
in the Global Software - Application industry.

( Industry Median: 19.16 vs. ENOC: -9.31 )
Ranked among companies with meaningful EV-to-EBIT only.
ENOC' s EV-to-EBIT Range Over the Past 10 Years
Min: -395.5  Med: -5.2 Max: 131.8
Current: -9.31
-395.5
131.8
EV-to-EBITDA 654.83
ENOC's EV-to-EBITDA is ranked lower than
99% of the 1386 Companies
in the Global Software - Application industry.

( Industry Median: 15.27 vs. ENOC: 654.83 )
Ranked among companies with meaningful EV-to-EBITDA only.
ENOC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -334.1  Med: 6.6 Max: 654.83
Current: 654.83
-334.1
654.83
EV-to-Revenue 0.71
ENOC's EV-to-Revenue is ranked higher than
83% of the 1894 Companies
in the Global Software - Application industry.

( Industry Median: 2.40 vs. ENOC: 0.71 )
Ranked among companies with meaningful EV-to-Revenue only.
ENOC' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.2  Med: 1 Max: 16.9
Current: 0.71
0.2
16.9
Current Ratio 2.09
ENOC's Current Ratio is ranked higher than
55% of the 1846 Companies
in the Global Software - Application industry.

( Industry Median: 1.89 vs. ENOC: 2.09 )
Ranked among companies with meaningful Current Ratio only.
ENOC' s Current Ratio Range Over the Past 10 Years
Min: 1.11  Med: 2.13 Max: 5.03
Current: 2.09
1.11
5.03
Quick Ratio 2.09
ENOC's Quick Ratio is ranked higher than
59% of the 1846 Companies
in the Global Software - Application industry.

( Industry Median: 1.75 vs. ENOC: 2.09 )
Ranked among companies with meaningful Quick Ratio only.
ENOC' s Quick Ratio Range Over the Past 10 Years
Min: 1.11  Med: 2.13 Max: 5.03
Current: 2.09
1.11
5.03
Days Sales Outstanding 28.45
ENOC's Days Sales Outstanding is ranked higher than
88% of the 1588 Companies
in the Global Software - Application industry.

( Industry Median: 66.91 vs. ENOC: 28.45 )
Ranked among companies with meaningful Days Sales Outstanding only.
ENOC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 28.45  Med: 33.78 Max: 60.8
Current: 28.45
28.45
60.8
Days Payable 1.56
ENOC's Days Payable is ranked lower than
97% of the 1405 Companies
in the Global Software - Application industry.

( Industry Median: 42.91 vs. ENOC: 1.56 )
Ranked among companies with meaningful Days Payable only.
ENOC' s Days Payable Range Over the Past 10 Years
Min: 0.19  Med: 7.84 Max: 19.79
Current: 1.56
0.19
19.79

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.90
ENOC's 3-Year Average Share Buyback Ratio is ranked higher than
67% of the 1345 Companies
in the Global Software - Application industry.

( Industry Median: -3.00 vs. ENOC: -0.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ENOC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -89.4  Med: -7.7 Max: -0.9
Current: -0.9
-89.4
-0.9

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 15.00
ENOC's Price-to-Tangible-Book is ranked lower than
84% of the 1546 Companies
in the Global Software - Application industry.

( Industry Median: 4.70 vs. ENOC: 15.00 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ENOC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.55  Med: 4.33 Max: 351.11
Current: 15
1.55
351.11
Price-to-Intrinsic-Value-Projected-FCF 3.36
ENOC's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
68% of the 811 Companies
in the Global Software - Application industry.

( Industry Median: 2.20 vs. ENOC: 3.36 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ENOC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.39  Med: 1.81 Max: 16.63
Current: 3.36
0.39
16.63
Price-to-Median-PS-Value 0.45
ENOC's Price-to-Median-PS-Value is ranked higher than
93% of the 1639 Companies
in the Global Software - Application industry.

( Industry Median: 1.12 vs. ENOC: 0.45 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ENOC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.23  Med: 1.01 Max: 6.64
Current: 0.45
0.23
6.64
Earnings Yield (Greenblatt) % -10.74
ENOC's Earnings Yield (Greenblatt) % is ranked lower than
84% of the 1997 Companies
in the Global Software - Application industry.

( Industry Median: 2.11 vs. ENOC: -10.74 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ENOC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -286.5  Med: -5.8 Max: 9.8
Current: -10.74
-286.5
9.8

More Statistics

Revenue (TTM) (Mil) $398.69
EPS (TTM) $ -1.47
Short Percentage of Float2.18%
52-Week Range $4.80 - 7.78
Shares Outstanding (Mil)31.37

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 321 325
EPS ($) -2.40 -2.29
EPS without NRI ($) -2.40 -2.29
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAN
Positive CFROAN
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}