speb/financial-data huggingface dataset:
ENL.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 59652346283.70455
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
ENL.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 42965620289.12766
Net income (USD): 3106382978.7234044
P/E ratio: 13.831398312253427
P/B ratio: 0.9597833429605517
Pays dividend: no
Net asset value (USD): -2773404255.319149
Net cash (USD): -171615957446.80853
Net cash to market cap %: -399.4262303021737
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.335170803476386 (Distress Zone)
Piotroski F-score: 4 (Weak)
ENL.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 63839662840.73334
Net income (USD): 4741111111.111111
EPS growth %: 52.62480974124808
Revenue growth %: -16.07190089978939
Smoothed growth %: 52.62480974124808
P/E ratio: 13.465126917426765
P/B ratio: 1.2737080528643951
PEG ratio: 0.25587032017091754
Pays dividend: no
Net asset value (USD): 1842222222.222222
Net cash (USD): -157648888888.8889
Net cash to market cap %: -246.94505245460024
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8100179895664126 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ENL.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 65224785059.104164
Net income (USD): 8571875000
EPS growth %: 80.79886337004923
Revenue growth %: -19.716072316028065
EPS 2-year CAGR %: 66.11559867540335
Smoothed growth %: 66.11559867540335
P/E ratio: 7.609161946377445
P/B ratio: 1.2734293314502452
PEG ratio: 0.11508875513227779
Pays dividend: no
Net asset value (USD): 5254166666.666667
Net cash (USD): -132338541666.66669
Net cash to market cap %: -202.8960947080878
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9210935239158549 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ENL.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Diversified
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 100633567879.38823
Net income (USD): 6565882352.941176
EPS growth %: -23.402028693358496
Revenue growth %: 7.83037601797785
EPS 2-year CAGR %: 17.68103563740604
Smoothed growth %: 17.68103563740604
P/E ratio: 15.326739419007346
P/B ratio: 1.8275511739660295
PEG ratio: 0.8668462489030937
Pays dividend: no
Net asset value (USD): 4570588235.294118
Net cash (USD): -147070588235.29413
Net cash to market cap %: -146.1446625956478
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8721313440453746 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ENR.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Medium)
Market cap (USD): 31131603679.233334
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
ENR.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Medium)
Market cap (USD): 44465700631.65626
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
ENR.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 49580425735.72826
Net income (USD): 544565217.3913044
P/E ratio: 22.7614728926497
P/B ratio: 4.369156290887932
Pays dividend: no
Net asset value (USD): -2164130434.7826085
Net cash (USD): -37694565217.391304
Net cash to market cap %: -76.02711081649333
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6468679046600393 (Distress Zone)
Piotroski F-score: 4 (Weak)
ENR.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 97737475390.44707
Net income (USD): 820000000
P/E ratio: 71.62536033074024
P/B ratio: 7.9324791446462335
Pays dividend: no
Net asset value (USD): -1657647058.8235295
Net cash (USD): -41381176470.58824
Net cash to market cap %: -42.339109236530234
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1318898310567307 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ENR.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 99098833097.64706
Net income (USD): 277647058.8235294
P/E ratio: 60.344715803770406
P/B ratio: 7.89003448229674
Pays dividend: no
Net asset value (USD): -1396470588.235294
Net cash (USD): -42080000000
Net cash to market cap %: -42.46265943266604
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1157710837842414 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ENR.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 120009687879.56471
Net income (USD): 877647058.8235295
P/E ratio: 47.62555044674255
P/B ratio: 8.796846731427213
Pays dividend: no
Net asset value (USD): -344705882.3529412
Net cash (USD): -41725882352.94118
Net cash to market cap %: -34.76876166432083
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3294677385269635 (Distress Zone)
Piotroski F-score: 8 (Strong)
ENR.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 148008526859.7701
Net income (USD): 959770114.9425287
EPS growth %: 76.24521072796934
Revenue growth %: 9.271322981352137
Smoothed growth %: 76.24521072796934
P/E ratio: 64.37234138836094
P/B ratio: 10.886239310644896
PEG ratio: 0.844280457405136
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): -1066666666.6666666
Net cash (USD): -43255172413.793106
Net cash to market cap %: -29.22478409286175
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6003949758752567 (Distress Zone)
Piotroski F-score: 8 (Strong)
ENRG.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Low)
Market cap (USD): 4225468.964594595
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ENRG.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3671911.26433735
Net income (USD): 33980722.89156627
P/E ratio: 0.10805865655226209
P/B ratio: 0.006666374325255429
Pays dividend: no
Net asset value (USD): 550810843.373494
Net cash (USD): 170240963.8554217
Net cash to market cap %: 4636.303864661722
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
ENRG.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3156407.036202532
Net income (USD): 70049367.0886076
EPS growth %: 106.14442874607961
Revenue growth %: 107.17771554255255
Smoothed growth %: 106.14442874607961
P/E ratio: 0.0450597509640579
P/B ratio: 0.005153658435897595
PEG ratio: 0.00042451357547790427
Pays dividend: no
Net asset value (USD): 612459493.670886
Net cash (USD): 93655696.20253165
Net cash to market cap %: 2967.1615583270486
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
ENRG.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2869574.8095
Net income (USD): -47235000
EPS growth %: -167.43101610076076
Revenue growth %: -161.19166521663476
Smoothed growth %: -167.43101610076076
P/B ratio: 0.0056196340518032736
Pays dividend: no
Net asset value (USD): 510633750
Net cash (USD): 13013750
Net cash to market cap %: 453.5079537538713
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
ENRG.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 392594205.4054054
Net income (USD): 18287837.837837838
EPS 2-year CAGR %: -48.9049212083432
P/E ratio: 0.18425785550875637
P/B ratio: 0.00615964932390038
Pays dividend: no
Net asset value (USD): 547056756.7567568
Net cash (USD): 11825675.675675675
Net cash to market cap %: 3.012188033561041
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
ENTG — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category:  (confidence: Medium)
Market cap (USD): 17021048000
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
ENTG — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category:  (confidence: Medium)
Market cap (USD): 14996981000
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
ENTG — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 13257715000
Net income (USD): 62900000
P/E ratio: 52.69362082670906
P/B ratio: 3.5359564196938176
Pays dividend: no
Net asset value (USD): -1239800000
Net cash (USD): -4341100000
Net cash to market cap %: -32.743953237793995
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 2.2410202727620456 (Grey Zone)
Piotroski F-score: 4 (Weak)
ENTG — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12237305000
Net income (USD): 52800000
P/E ratio: 105.76754537597233
P/B ratio: 3.212649969809141
Pays dividend: no
Net asset value (USD): -1134800000
Net cash (USD): -4263600000
Net cash to market cap %: -34.84100461662106
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 2.1334590036382357 (Grey Zone)
Piotroski F-score: 7 (Neutral)
ENTG — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 14045106000
Net income (USD): 70500000
P/E ratio: 75.43021482277122
P/B ratio: 3.6098247147116274
Pays dividend: no
Net asset value (USD): -1007700000
Net cash (USD): -4111200000
Net cash to market cap %: -29.27140599722067
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 2.43849207457255 (Grey Zone)
Piotroski F-score: 8 (Strong)
ENTG — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12811476000
Net income (USD): 49400000
P/E ratio: 54.378081494057724
P/B ratio: 3.2406222492032177
Pays dividend: no
Net asset value (USD): -900200000
Net cash (USD): -4036700000
Net cash to market cap %: -31.508469437869607
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 2.4983698503182104 (Grey Zone)
Piotroski F-score: 7 (Neutral)
ENTG — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Semiconductor Equipment & Materials
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 19669544960
Net income (USD): 92000000
EPS growth %: 46.26391096979332
Revenue growth %: 5.005173305742369
Smoothed growth %: 46.26391096979332
P/E ratio: 67.72254335260115
P/B ratio: 4.406665020250913
PEG ratio: 1.4638309198895576
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): -759100000
Net cash (USD): -3983200000
Net cash to market cap %: -20.250595568429457
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 3.261780734328918 (Safe Zone)
Piotroski F-score: 7 (Neutral)
EPACK.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category:  (confidence: Low)
Market cap (USD): 450798001.42618245
P/B ratio: 4.142501714414543
Pays dividend: no
Net asset value (USD): 108704718.10797898
Net cash (USD): -74569314.38127092
Net cash to market cap %: -16.541624884173658
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
EPACK.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 414100255.4994748
Net income (USD): 4409048.3984101005
P/E ratio: 23.48013778034275
P/B ratio: 3.7214204479224375
Pays dividend: no
Net asset value (USD): 111136918.40074818
Net cash (USD): -119062181.43558569
Net cash to market cap %: -28.75201834685579
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.552613825568309 (Grey Zone)
Piotroski F-score: 3 (Weak)
EPACK.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 393764315.5499649
Net income (USD): 2678598.174584601
P/E ratio: 36.75096915301883
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
EPACK.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 376506121.11443067
Net income (USD): -2508004.5095828637
P/E ratio: 82.21300178074033
P/B ratio: 3.48983554711453
Pays dividend: no
Net asset value (USD): 107767091.31905298
Net cash (USD): -102812908.68094702
Net cash to market cap %: -27.30710150916758
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0546084250964514 (Grey Zone)
Piotroski F-score: 2 (Weak)
EPACK.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 302556395.60265124
Net income (USD): 288425.9774980506
P/E ratio: 62.151225714195355
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
EPACK.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 239214864.60364562
Net income (USD): 2564.6460364561253
EPS growth %: -99.94183220947674
Revenue growth %: -16.70410639030589
Smoothed growth %: -99.94183220947674
P/E ratio: 6.327252265213859
P/B ratio: 1.9742408699111782
Pays dividend: no
Net asset value (USD): 101672233.99745655
Net cash (USD): -161669595.1674438
Net cash to market cap %: -67.5834235616226
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1406203385394376 (Distress Zone)
Piotroski F-score: 2 (Weak)
EPL.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9386848.125925925
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
EPL.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8056099.790209791
Net income (USD): -483686.013986014
P/B ratio: 1.0454979477961748
Pays dividend: no
Net asset value (USD): 7705514.685314686
Net cash (USD): 5892389.510489511
Net cash to market cap %: 73.1419627851465
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.846077987445494 (Safe Zone)
Piotroski F-score: 1 (Weak)
EPL.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11278539.706293708
Net income (USD): 178121.67832167834
P/E ratio: 15.829824607206517
P/B ratio: 1.1525386072960688
Pays dividend: no
Net asset value (USD): 9785823.776223777
Net cash (USD): 6103564.335664336
Net cash to market cap %: 54.116618769878464
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.683773364142838 (Safe Zone)
Piotroski F-score: 4 (Weak)
EPL.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10931598.18248175
Net income (USD): -173570.0729927007
P/B ratio: 1.0886109342952122
Pays dividend: no
Net asset value (USD): 10041786.131386861
Net cash (USD): 5492958.394160584
Net cash to market cap %: 50.24844768776108
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.442179145318583 (Safe Zone)
Piotroski F-score: 3 (Weak)
EPL.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14089481.000000002
Net income (USD): 819975.5395683454
P/E ratio: 41.337384846508606
P/B ratio: 1.3041472058333887
Pays dividend: no
Net asset value (USD): 10803597.12230216
Net cash (USD): 6034468.345323741
Net cash to market cap %: 42.82959993575165
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.654560836251659 (Safe Zone)
Piotroski F-score: 5 (Neutral)
EPL.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13454274.686131386
Net income (USD): 570005.109489051
Revenue growth %: 70.38403370522884
Smoothed growth %: 70.38403370522884
P/E ratio: 9.647876299606688
P/B ratio: 1.3889032841818867
Pays dividend: no
Net asset value (USD): 9686977.372262772
Net cash (USD): 6824969.343065693
Net cash to market cap %: 50.727144363276935
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.432177995664945 (Safe Zone)
Piotroski F-score: 3 (Weak)
EPL.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14918274.820143886
Net income (USD): 73565.46762589928
EPS growth %: -58.69931817448748
Revenue growth %: 267.000320081288
Smoothed growth %: -58.69931817448748
P/E ratio: 7.194244604316547
P/B ratio: 1.7225467061678468
Pays dividend: no
Net asset value (USD): 9622879.856115108
Net cash (USD): 4197228.776978418
Net cash to market cap %: 28.134813358653066
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.1585592702156613 (Grey Zone)
Piotroski F-score: 5 (Neutral)
EPN.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 19737159.978260875
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
EPN.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7887243.466216217
Net income (USD): -8565857.432432432
P/B ratio: 1.241251128470985
Pays dividend: no
Net asset value (USD): 14768822.972972972
Net cash (USD): -7221454.054054054
Net cash to market cap %: -91.5586552511791
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.7669540397273047 (Distress Zone)
Piotroski F-score: 1 (Weak)
EPN.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5330191.93150685
Net income (USD): -747253.4246575342
Revenue growth %: -5.196108088041922
Smoothed growth %: -5.196108088041922
P/B ratio: 1.0322124998822824
Pays dividend: no
Net asset value (USD): 5163851.369863014
Net cash (USD): -4472363.698630137
Net cash to market cap %: -83.90624120294663
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.440379542975431 (Distress Zone)
Piotroski F-score: 4 (Weak)
EPN.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4833590.198757764
Net income (USD): -3412258.3850931674
Revenue growth %: -23.65015806595816
Smoothed growth %: -23.65015806595816
Pays dividend: no
Net asset value (USD): -1290195.6521739129
Net cash (USD): -6811722.360248446
Net cash to market cap %: -140.9246973812357
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.722714788957571 (Distress Zone)
Piotroski F-score: 3 (Weak)
EPN.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6267446.979865772
Net income (USD): -858055.7046979866
Revenue growth %: 81.24764852848375
Smoothed growth %: 81.24764852848375
P/B ratio: 6.104205143732072
Pays dividend: no
Net asset value (USD): 1283428.187919463
Net cash (USD): -10544016.10738255
Net cash to market cap %: -168.23462793152132
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.4985291177339044 (Distress Zone)
Piotroski F-score: 4 (Weak)
EPR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category:  (confidence: Medium)
Market cap (USD): 3331908854.2999997
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
EPR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category:  (confidence: Medium)
Market cap (USD): 3065662176.62
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
EPR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3706031341.04
Net income (USD): 65803000
P/E ratio: 14.080024242967644
P/B ratio: 1.5967307971867444
Pays dividend: no
Net asset value (USD): 2287665000
Net cash (USD): -3190965000
Net cash to market cap %: -86.10194319361962
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5703458570855193 (Distress Zone)
Piotroski F-score: 4 (Weak)
EPR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4171963026.98
Net income (USD): 75643000
P/E ratio: 29.495093724672316
P/B ratio: 1.7897040600216807
Pays dividend: no
Net asset value (USD): 2298308000
Net cash (USD): -3216834000
Net cash to market cap %: -77.10600451626249
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6557291591312798 (Distress Zone)
Piotroski F-score: 8 (Strong)
EPR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4220162856.56
Net income (USD): 66586000
P/E ratio: 20.286123560606057
P/B ratio: 1.8121760029749456
Pays dividend: no
Net asset value (USD): 2296563000
Net cash (USD): -3201405000
Net cash to market cap %: -75.85975017583979
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6654119529031092 (Distress Zone)
Piotroski F-score: 7 (Neutral)
EPR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3694555191.14
Net income (USD): 66904000
P/E ratio: 13.437873509253063
P/B ratio: 1.5862103688994926
Pays dividend: no
Net asset value (USD): 2297516000
Net cash (USD): -3280014000
Net cash to market cap %: -88.77967252636742
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.556529572563393 (Distress Zone)
Piotroski F-score: 5 (Neutral)
EPR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Specialty
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4860531712
Net income (USD): 62610000
EPS growth %: -4.852362354299956
Revenue growth %: 4.764469359902568
Smoothed growth %: -4.852362354299956
P/E ratio: 15.172839506172837
P/B ratio: 1.6238518159547874
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 2278619000
Net cash (USD): -3298177000
Net cash to market cap %: -67.85630040962893
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.745017305177927 (Distress Zone)
Piotroski F-score: 4 (Weak)
EPRT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category:  (confidence: Medium)
Market cap (USD): 5131516512.15
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
EPRT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4383305507.85
Net income (USD): 134742000
P/E ratio: 32.53110023489335
P/B ratio: 1.755589722826002
Pays dividend: no
Net asset value (USD): 2488261000
Net cash (USD): -1440917000
Net cash to market cap %: -32.87283985611958
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0209720960642152 (Grey Zone)
Piotroski F-score: 4 (Weak)
EPRT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 5003931398.7
Net income (USD): 191415000
EPS growth %: 42.06038206349913
Revenue growth %: 25.510460513915937
Smoothed growth %: 42.06038206349913
P/E ratio: 26.14179347856751
P/B ratio: 1.675235369343576
PEG ratio: 0.6215301002045319
Pays dividend: no
Net asset value (USD): 2978579000
Net cash (USD): -1741452000
Net cash to market cap %: -34.80167614712747
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9697662901667297 (Grey Zone)
Piotroski F-score: 7 (Neutral)
EPRT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 6372768293.849999
Net income (USD): 203638000
EPS growth %: 6.385601964318366
Revenue growth %: 25.032328035706836
EPS 2-year CAGR %: 22.935671231365596
Smoothed growth %: 22.935671231365596
P/E ratio: 31.294592825749614
P/B ratio: 1.7840262381068759
PEG ratio: 1.3644507069386662
Pays dividend: no
Net asset value (USD): 3563678000
Net cash (USD): -2185842000
Net cash to market cap %: -34.2997250050568
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.03218450067992 (Grey Zone)
Piotroski F-score: 7 (Neutral)
EPRT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 6281944992.75
Net income (USD): 253731000
EPS growth %: 24.5990434005441
Revenue growth %: 24.82351371188363
EPS 2-year CAGR %: 15.132724437255952
Smoothed growth %: 15.132724437255952
P/E ratio: 24.758287291462217
P/B ratio: 1.4928952565701512
PEG ratio: 1.6360760016556337
Pays dividend: no
Net asset value (USD): 4199994000
Net cash (USD): -2594948000
Net cash to market cap %: -41.308034422377666
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.756345742617926 (Distress Zone)
Piotroski F-score: 7 (Neutral)
EQNR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 43442296884.200005
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
EQNR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 62026474216.5
Net income (USD): 2909514170.0404854
P/E ratio: 21.318498756662496
P/B ratio: 11.350859716961235
Pays dividend: no
Net asset value (USD): 5104149797.570849
Net cash (USD): -6550404858.299595
Net cash to market cap %: -10.560659687725868
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.885698245070218 (Safe Zone)
Piotroski F-score: 4 (Weak)
EQNR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 61551175563.5
Net income (USD): 1169351669.941061
EPS growth %: -59.809383917700956
Revenue growth %: -30.98771630816731
Smoothed growth %: -59.809383917700956
P/E ratio: 52.637010016501165
P/B ratio: 12.919401386318142
Pays dividend: no
Net asset value (USD): 4317387033.398821
Net cash (USD): -5676424361.493124
Net cash to market cap %: -9.222284236694998
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.27532312240898 (Safe Zone)
Piotroski F-score: 4 (Weak)
EQNR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 51712493446.4
Net income (USD): 779258605.4721977
EPS growth %: -33.35977315434332
Revenue growth %: -13.80465543086902
EPS 2-year CAGR %: -48.24759162327703
Smoothed growth %: -33.35977315434332
P/E ratio: 66.36114517473237
P/B ratio: 13.824977601408966
Pays dividend: no
Net asset value (USD): 3339364518.9761696
Net cash (USD): -5959664607.237423
Net cash to market cap %: -11.52461273872747
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.222344152572371 (Safe Zone)
Piotroski F-score: 5 (Neutral)
EQNR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 54849464556.2
Net income (USD): 503283582.0895522
EPS growth %: -35.4150754890177
Revenue growth %: 16.394403079721467
EPS 2-year CAGR %: -34.39547256308089
Smoothed growth %: -35.4150754890177
P/E ratio: 108.9832184242408
P/B ratio: 13.611801338119122
Pays dividend: no
Net asset value (USD): 3580099502.4875617
Net cash (USD): -7153930348.258707
Net cash to market cap %: -13.042844458269284
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.633075803506237 (Safe Zone)
Piotroski F-score: 5 (Neutral)
EQT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22424748600
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
EQT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 28342129960
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
EQT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 32939672559.999996
Net income (USD): 315418000
P/E ratio: 26.107952431376777
P/B ratio: 1.3498057395507135
Pays dividend: no
Net asset value (USD): 18439790000
Net cash (USD): -15018331000
Net cash to market cap %: -45.59344350689563
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5070663017774992 (Distress Zone)
Piotroski F-score: 4 (Weak)
EQT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 36054742240
Net income (USD): 856656000
P/E ratio: 30.761489667034674
P/B ratio: 1.436566966493146
Pays dividend: no
Net asset value (USD): 19152927000
Net cash (USD): -14013406000
Net cash to market cap %: -38.86702588724428
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6666479944034185 (Distress Zone)
Piotroski F-score: 7 (Neutral)
EQT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 33752843360
Net income (USD): 407216000
P/E ratio: 21.37216303528801
P/B ratio: 1.2598903177765477
Pays dividend: no
Net asset value (USD): 20884981000
Net cash (USD): -14169251000
Net cash to market cap %: -41.97942925540837
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5849616078161846 (Distress Zone)
Piotroski F-score: 5 (Neutral)
EQT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 33340002800
Net income (USD): 746368000
P/E ratio: 14.33572898508723
P/B ratio: 1.2185607621713157
Pays dividend: no
Net asset value (USD): 21489729000
Net cash (USD): -14321931000
Net cash to market cap %: -42.957197952004975
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.640502141711656 (Distress Zone)
Piotroski F-score: 9 (Strong)
EQT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 32424779776
Net income (USD): 1553930000
EPS growth %: 392.6573626108846
Revenue growth %: 49.539083723993485
Smoothed growth %: 392.6573626108846
P/E ratio: 12.041745730550286
P/B ratio: 1.378843447273807
PEG ratio: 0.03066731170015882
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 22859506000
Net cash (USD): -12578661000
Net cash to market cap %: -38.79335831082623
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9401169939960587 (Grey Zone)
Piotroski F-score: 8 (Strong)
EQT — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 33171113984
P/E ratio: 12.336426914153133
Dividend yield: 0.01
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
EQVA.OL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category:  (confidence: Low)
Market cap (USD): 22830960.632839225
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
EQVA.OL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Turnaround (confidence: High)
Market cap (USD): 24769486.867408905
Net income (USD): -1988562.753036437
P/B ratio: 0.7840253295038062
Pays dividend: no
Net asset value (USD): 2862449.3927125502
Net cash (USD): -35700202.4291498
Net cash to market cap %: -144.1297618325847
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8386134936613938 (Distress Zone)
Piotroski F-score: 1 (Weak)
EQVA.OL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Turnaround (confidence: High)
Market cap (USD): 24651456.878192533
Net income (USD): -2141650.294695481
Revenue growth %: 188.64150084737068
Smoothed growth %: 188.64150084737068
P/B ratio: 0.8640907607868523
Pays dividend: no
Net asset value (USD): 739194.4990176817
Net cash (USD): -34788703.33988212
Net cash to market cap %: -141.12230166265476
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.681684845228319 (Distress Zone)
Piotroski F-score: 2 (Weak)
EQVA.OL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 37353831.777777776
Net income (USD): 2756751.9858781993
Revenue growth %: 44.5492201126211
Smoothed growth %: 44.5492201126211
P/E ratio: 13.549942820074989
P/B ratio: 1.3564534879111232
Pays dividend: no
Net asset value (USD): 728331.8623124448
Net cash (USD): -38346954.98676081
Net cash to market cap %: -102.65869165683253
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.1867349142091435 (Grey Zone)
Piotroski F-score: 7 (Neutral)
EQVA.OL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 30047424.03286853
Net income (USD): 4443184.07960199
EPS growth %: 61.1746033869839
Revenue growth %: 35.88203039496616
Smoothed growth %: 61.1746033869839
P/E ratio: 6.762588156275557
P/B ratio: 0.7366774530705696
PEG ratio: 0.11054568042715633
Pays dividend: no
Net asset value (USD): -1292537.3134328357
Net cash (USD): -58448457.711442776
Net cash to market cap %: -194.5206938455246
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.730027196588926 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ERA.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 26438885282.608696
Pays dividend: no
Net cash (USD): 78415942.02898552
Net cash to market cap %: 0.29659322316651127
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
ERA.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16434982743.243244
Net income (USD): -108481756.75675675
Revenue growth %: -82.58305351009729
Smoothed growth %: -82.58305351009729
Pays dividend: no
Net asset value (USD): -407876351.3513514
Net cash (USD): -991744594.5945946
Net cash to market cap %: -6.034351298618314
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.8552509603341654 (Safe Zone)
Piotroski F-score: 1 (Weak)
ERA.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11106746328.767124
Net income (USD): -950749315.0684931
Pays dividend: no
Net asset value (USD): -847808219.1780822
Net cash (USD): -1406833561.6438358
Net cash to market cap %: -12.666477832486859
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
ERA.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): -152779503.10559005
Pays dividend: no
Net asset value (USD): -692309937.8881987
Net cash (USD): -1036253416.1490682
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
ERA.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 544156048.3221476
Net income (USD): -33771812.08053691
Pays dividend: no
Net asset value (USD): -782060402.6845638
Net cash (USD): -1168320134.2281878
Net cash to market cap %: -214.7031422016882
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
ERC.AS — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 882043
Pays dividend: no
Net cash (USD): 11502325.581395349
Net cash to market cap %: 1304.054970267362
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ERC.AS — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 562787.3725490196
Pays dividend: no
Net cash (USD): 9371568.62745098
Net cash to market cap %: 1665.2059169352992
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ERC.AS — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1467478.6526315792
Net income (USD): 58551578.94736842
P/E ratio: 0.02506300733496333
P/B ratio: 0.3442233876543209
Pays dividend: no
Net asset value (USD): 4264210.52631579
Net cash (USD): -43157.894736842136
Net cash to market cap %: -2.940955540269602
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.2889832465448225 (Distress Zone)
Piotroski F-score: 2 (Weak)
ERC.AS — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1298430.8666666667
Net income (USD): -573333.3333333334
EPS growth %: -100.97919363344361
Smoothed growth %: -100.97919363344361
P/B ratio: 0.33236284982935155
Pays dividend: no
Net asset value (USD): 3907777.7777777775
Net cash (USD): 627777.7777777778
Net cash to market cap %: 48.34895672107747
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 39.51959266666667 (Safe Zone)
Piotroski F-score: 4 (Weak)
ERC.AS — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2092865.5416666665
Net income (USD): -1947916.6666666667
P/B ratio: 0.20721441006600644
Pays dividend: no
Net asset value (USD): 9560416.666666668
Net cash (USD): -57428125
Net cash to market cap %: -2743.994960816582
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.018656704669051935 (Distress Zone)
Piotroski F-score: 4 (Weak)
ERC.AS — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5595714.117647059
Net income (USD): -7923529.4117647065
Revenue growth %: 68.44798096229641
Smoothed growth %: 68.44798096229641
P/B ratio: 0.6244123857868003
Dividend yield: 0.46
Pays dividend: yes
Net asset value (USD): 2538823.529411765
Net cash (USD): -108972941.1764706
Net cash to market cap %: -1947.4358211547199
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.18806999231259972 (Distress Zone)
Piotroski F-score: 4 (Weak)
ESAB — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Metal Fabrication
Lynch category:  (confidence: Medium)
Market cap (USD): 6564664913.55
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
ESAB — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category:  (confidence: Medium)
Market cap (USD): 7411578143.76
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
ESAB — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7198451776.95
Net income (USD): 69832000
P/E ratio: 25.770605800170408
P/B ratio: 3.6907717920038636
Pays dividend: no
Net asset value (USD): -277996000
Net cash (USD): -1975802000
Net cash to market cap %: -27.447596528001633
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.5490090058873793 (Grey Zone)
Piotroski F-score: 3 (Weak)
ESAB — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7454451960.99
Net income (USD): 68104000
P/E ratio: 54.042831175255195
P/B ratio: 3.529952803116436
Pays dividend: no
Net asset value (USD): -262396000
Net cash (USD): -2062369000
Net cash to market cap %: -27.666272595123196
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.5745802776623026 (Grey Zone)
Piotroski F-score: 6 (Neutral)
ESAB — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6915111767.43
Net income (USD): 56521000
P/E ratio: 35.56113571344822
P/B ratio: 3.1984391348627934
Pays dividend: no
Net asset value (USD): -531243000
Net cash (USD): -2489157000
Net cash to market cap %: -35.99590409693544
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1421324937033237 (Grey Zone)
Piotroski F-score: 5 (Neutral)
ESAB — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6926296241.49
Net income (USD): 38775000
P/E ratio: 29.69702374241099
P/B ratio: 3.1319038735146587
Pays dividend: no
Net asset value (USD): -456668000
Net cash (USD): -2368702000
Net cash to market cap %: -34.198681624545124
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.235750174832298 (Grey Zone)
Piotroski F-score: 6 (Neutral)