speb/financial-data huggingface dataset:
ERF.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Diagnostics & Research
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 14034440432.941177
Net income (USD): 558588235.2941177
EPS growth %: 31.94997684113015
Revenue growth %: 18.54842722587524
EPS 2-year CAGR %: 27.30523128982498
Smoothed growth %: 27.30523128982498
P/E ratio: 28.452133794694355
P/B ratio: 2.3309786398671535
PEG ratio: 1.042003032045246
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): -945647058.8235295
Net cash (USD): -6608823529.411764
Net cash to market cap %: -47.090039399787905
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.4366347831971087 (Grey Zone)
Piotroski F-score: 7 (Neutral)
ERG.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category:  (confidence: Low)
Market cap (USD): 8191228.4812030075
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)
ERG.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3756666.8551724143
Net income (USD): -141727.58620689655
P/B ratio: 0.7253236646004831
Pays dividend: no
Net asset value (USD): 6049424.827586208
Net cash (USD): -2345434.4827586208
Net cash to market cap %: -62.43392276132443
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.570834208557997 (Distress Zone)
Piotroski F-score: 1 (Weak)
ERG.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1803697.6622516557
Net income (USD): 64693.377483443706
Revenue growth %: -0.48052384656110547
Smoothed growth %: -0.48052384656110547
P/E ratio: 27.880715653055166
P/B ratio: 0.5487131916601374
Pays dividend: no
Net asset value (USD): 5877930.4635761585
Net cash (USD): -442260.92715231795
Net cash to market cap %: -24.519681785262122
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5380888112096893 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ERG.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1815722.3133333335
Net income (USD): -1057227.3333333333
EPS growth %: -1734.212611026373
Revenue growth %: 7.384440853312429
Smoothed growth %: 7.384440853312429
P/B ratio: 0.23822486846209331
Pays dividend: no
Net asset value (USD): 4872570.666666667
Net cash (USD): 798230.666666667
Net cash to market cap %: 43.962155490685234
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3655059662234723 (Distress Zone)
Piotroski F-score: 2 (Weak)
ERG.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2848191.5032679737
Net income (USD): 16115.032679738562
Revenue growth %: 5.332862958906435
EPS 2-year CAGR %: -50.09021687827002
Smoothed growth %: 5.332862958906435
P/E ratio: 110.46331400064894
P/B ratio: 0.3231432108784456
Pays dividend: no
Net asset value (USD): 5149615.0326797385
Net cash (USD): -710887.5816993467
Net cash to market cap %: -24.95926207502847
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.782191719033329 (Distress Zone)
Piotroski F-score: 5 (Neutral)
EROK — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Net income (USD): -1110000
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
EROK — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 541693504
Net income (USD): 3363000
Pays dividend: no
Net asset value (USD): -226158000
Net cash (USD): -315892000
Net cash to market cap %: -58.31563377950347
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.8552369887458976 (Distress Zone)
Piotroski F-score: 3 (Weak)
ESABINDIA.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Tools & Accessories
Lynch category:  (confidence: Low)
Market cap (USD): 1107087620.7023413
P/B ratio: 26.67281809698121
Pays dividend: no
Net asset value (USD): 41166985.18872432
Net cash (USD): -17032967.032967035
Net cash to market cap %: -1.5385382976427144
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ESABINDIA.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category:  (confidence: Low)
Market cap (USD): 1033637973.6053152
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ESABINDIA.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 799549637.5166297
Net income (USD): 5544774.374561608
P/E ratio: 36.049692174347726
P/B ratio: 18.932450101916263
Pays dividend: no
Net asset value (USD): 41959317.27846621
Net cash (USD): -22894552.256254382
Net cash to market cap %: -2.863431009407243
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 16.11883984312859 (Safe Zone)
Piotroski F-score: 2 (Weak)
ESABINDIA.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 912955945.4973086
Net income (USD): 4790545.284343553
P/E ratio: 88.33359544043553
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ESABINDIA.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 847985332.5569335
Net income (USD): 8928974.069898535
P/E ratio: 44.01850098916619
P/B ratio: 18.052633864826593
Pays dividend: no
Net asset value (USD): 46765501.69109357
Net cash (USD): -16328072.153325817
Net cash to market cap %: -1.9255135114296984
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 21.961861850002855 (Safe Zone)
Piotroski F-score: 2 (Weak)
ESABINDIA.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1039767035.9318258
Net income (USD): 4790018.937284171
P/E ratio: 43.225805300090954
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ESABINDIA.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Tools & Accessories
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 921607292.5816023
Net income (USD): 4615303.094531581
EPS growth %: -16.76301355550675
Revenue growth %: -2.4370360172767294
Smoothed growth %: -16.76301355550675
P/E ratio: 0.3885859322247479
P/B ratio: 17.68645242917324
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 45359262.39932175
Net cash (USD): -17506358.626536667
Net cash to market cap %: -1.8995464518838532
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 21.386960925615824 (Safe Zone)
Piotroski F-score: 2 (Weak)
ESBA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Office
Lynch category:  (confidence: Low)
Market cap (USD): 168148992.24
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)
ESBA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category:  (confidence: Low)
Market cap (USD): 162283329.72000003
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)
ESBA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Asset Play (confidence: High)
Market cap (USD): 124156523.34
Net income (USD): 31556000
P/E ratio: 0.9836205740588161
P/B ratio: 0.06952139614474698
Pays dividend: no
Net asset value (USD): 982944000
Net cash (USD): -2140682000
Net cash to market cap %: -1724.1800450047942
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.12199989306220005 (Distress Zone)
Piotroski F-score: 4 (Weak)
ESBA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Asset Play (confidence: High)
Market cap (USD): 126437614.32
Net income (USD): 22770000
P/E ratio: 2.327386782019659
P/B ratio: 0.07066522601674
Pays dividend: no
Net asset value (USD): 988274000
Net cash (USD): -2194859000
Net cash to market cap %: -1735.9225036032776
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.11430174401785263 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ESBA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Asset Play (confidence: High)
Market cap (USD): 119594341.38
Net income (USD): 27290000
P/E ratio: 1.4653296091452657
P/B ratio: 0.0665070688681029
Pays dividend: no
Net asset value (USD): 999204000
Net cash (USD): -2153946000
Net cash to market cap %: -1801.0434065237544
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.1321611670522029 (Distress Zone)
Piotroski F-score: 9 (Strong)
ESBA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Asset Play (confidence: High)
Market cap (USD): 101182678.47
Net income (USD): 64344000
P/E ratio: 0.6932219681419567
P/B ratio: 0.055528000600375806
Pays dividend: no
Net asset value (USD): 1025134000
Net cash (USD): -2514112000
Net cash to market cap %: -2484.725684293303
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.043892860972361177 (Distress Zone)
Piotroski F-score: 4 (Weak)
ESBA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Office
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1489218816
Net income (USD): 5990000
EPS growth %: -81.0178729877044
Revenue growth %: 5.697355414125932
Smoothed growth %: -81.0178729877044
P/E ratio: 23.857142857142858
P/B ratio: 0.04475016148449295
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 1029038000
Net cash (USD): -2512766000
Net cash to market cap %: -168.7304762069297
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.3637791896613665 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ESI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5575537281.599999
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)
ESI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4242574478.7
Net income (USD): 188000000
P/E ratio: 22.566885525
P/B ratio: 1.8060425178579032
Pays dividend: no
Net asset value (USD): -885800000
Net cash (USD): -2289000000
Net cash to market cap %: -53.953089368071396
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5924807414957316 (Distress Zone)
Piotroski F-score: 4 (Weak)
ESI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5482936575
Net income (USD): 118200000
EPS growth %: -37.12765957446808
Revenue growth %: -8.48042676708245
Smoothed growth %: -37.12765957446808
P/E ratio: 46.386942258883245
P/B ratio: 2.3388374248176427
Pays dividend: no
Net asset value (USD): -887500000
Net cash (USD): -2340500000
Net cash to market cap %: -42.68697928536589
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7550021480746656 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ESI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6101899192.8
Net income (USD): 244500000
EPS growth %: 106.85279187817258
Revenue growth %: 5.301731527515858
EPS 2-year CAGR %: 14.040866135504992
Smoothed growth %: 14.040866135504992
P/E ratio: 24.95664291533742
P/B ratio: 2.5441540997331553
PEG ratio: 1.777429018586668
Pays dividend: no
Net asset value (USD): -481000000
Net cash (USD): -2116100000
Net cash to market cap %: -34.679366753500524
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1429331795942757 (Grey Zone)
Piotroski F-score: 9 (Strong)
ESI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6075093725.1
Net income (USD): 191000000
EPS growth %: -21.881390593047033
Revenue growth %: 3.838170051691155
EPS 2-year CAGR %: 27.11826168363338
Smoothed growth %: 27.11826168363338
P/E ratio: 31.80677342984293
P/B ratio: 2.2589029988473266
PEG ratio: 1.1728913084808528
Pays dividend: no
Net asset value (USD): -224600000
Net cash (USD): -1785500000
Net cash to market cap %: -29.3904930655306
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.255550272768023 (Grey Zone)
Piotroski F-score: 6 (Neutral)
ESI.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 243865815.68503934
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)
ESI.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 462232881.64705884
Net income (USD): 6239705.882352941
P/E ratio: 74.0792739853877
P/B ratio: 0.4877803789970282
Pays dividend: no
Net asset value (USD): 947624999.9999999
Net cash (USD): -1356804411.7647057
Net cash to market cap %: -293.5326467753766
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8203551715154254 (Distress Zone)
Piotroski F-score: 4 (Weak)
ESI.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 303061779.1515151
Net income (USD): 31590909.09090909
EPS growth %: 406.28843228419004
Revenue growth %: 17.03728072564251
Smoothed growth %: 406.28843228419004
P/E ratio: 9.593322505515587
P/B ratio: 0.30566409208091316
PEG ratio: 0.023612098556636395
Pays dividend: no
Net asset value (USD): 991486363.6363636
Net cash (USD): -1226305303.030303
Net cash to market cap %: -404.63871969061927
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3249850733232287 (Distress Zone)
Piotroski F-score: 9 (Strong)
ESI.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 384171897.28671336
Net income (USD): -14173426.573426574
EPS growth %: -144.8655229662424
Revenue growth %: -13.232313731039271
Smoothed growth %: -144.8655229662424
P/B ratio: 0.4011319233114209
Pays dividend: no
Net asset value (USD): 957719580.4195805
Net cash (USD): -1057928671.3286712
Net cash to market cap %: -275.3789849805497
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.201485223757409 (Distress Zone)
Piotroski F-score: 4 (Weak)
ESI.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 341789341.4306569
Net income (USD): -27937226.27737226
Revenue growth %: 1.5696331545484146
Smoothed growth %: 1.5696331545484146
P/B ratio: 0.364756202402671
Pays dividend: no
Net asset value (USD): 937035036.4963503
Net cash (USD): -980364963.5036496
Net cash to market cap %: -286.8331000024904
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.291545555431326 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ESNT.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10304185.897837838
Pays dividend: no
Net cash (USD): 16756756.756756756
Net cash to market cap %: 162.62087003178857
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ESNT.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6454711.51373494
Net income (USD): -221445783.13253012
P/B ratio: 0.013257635625835191
Pays dividend: no
Net asset value (USD): 237951807.22891566
Net cash (USD): -81807228.91566265
Net cash to market cap %: -1267.403333852885
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9070619800892734 (Distress Zone)
Piotroski F-score: 3 (Weak)
ESNT.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5740979.767088608
Net income (USD): 6835443.037974684
Revenue growth %: -1.6527996823268096
Smoothed growth %: -1.6527996823268096
P/E ratio: 0.839884077037037
P/B ratio: 0.016600929780380677
Pays dividend: no
Net asset value (USD): 73670886.07594937
Net cash (USD): -257088607.5949367
Net cash to market cap %: -4478.131225418212
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.002929362062019 (Grey Zone)
Piotroski F-score: 9 (Strong)
ESNT.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4535374.016
Net income (USD): 13250000
EPS growth %: 93.8425925925926
Revenue growth %: -5.589630098008215
Smoothed growth %: 93.8425925925926
P/E ratio: 0.3422923785660378
P/B ratio: 0.01339844613293944
PEG ratio: 0.0036475162195492923
Pays dividend: no
Net asset value (USD): 82250000
Net cash (USD): -236875000
Net cash to market cap %: -5222.832762289213
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.186231225301049 (Grey Zone)
Piotroski F-score: 8 (Strong)
ESNT.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 366583827.027027
Net income (USD): 2837837.837837838
EPS growth %: -78.5823559408465
Revenue growth %: 7.965107965107963
EPS 2-year CAGR %: -35.5666883386268
Smoothed growth %: -78.5823559408465
P/E ratio: 1.2837837837837835
P/B ratio: 0.010123602714285715
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 96891891.8918919
Net cash (USD): -233108108.1081081
Net cash to market cap %: -63.5893050707122
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.9666825021632706 (Grey Zone)
Piotroski F-score: 6 (Neutral)
ESOZ.L — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 119960786.25
Net cash (USD): -5752536.25
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ESOZ.L — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 113272504
Net cash (USD): -12512875.999999998
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ESOZ.L — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
P/E ratio: 0.0009543761638733708
Pays dividend: no
Net asset value (USD): 138904152.7777778
Net cash (USD): -2171406.944444444
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ESP.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category:  (confidence: Low)
Market cap (USD): 3289431.5314685316
P/B ratio: 1.2769196099546742
Pays dividend: no
Net asset value (USD): 2576067.832167832
Net cash (USD): -5676492.307692308
Net cash to market cap %: -172.56757750960386
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ESP.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3001562.1167883207
P/B ratio: 0.8439662063800605
Pays dividend: no
Net asset value (USD): 3556495.620437956
Net cash (USD): -7078556.204379561
Net cash to market cap %: -235.82907595974177
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ESP.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 5710858.394160584
P/B ratio: 0.8994258639995362
Pays dividend: no
Net asset value (USD): 3849986.8613138683
Net cash (USD): -7733013.138686131
Net cash to market cap %: -135.40894564279904
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
EST.L — Peter Lynch category analysis (annual, as of 2021-11-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 366675.28133333335
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)
EST.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 198799.85132530122
Net income (USD): -3740963.855421687
P/B ratio: 0.04328538210912906
Pays dividend: no
Net asset value (USD): 4592771.08433735
Net cash (USD): 1601204.8192771084
Net cash to market cap %: 805.4356221107109
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.1306851494015224 (Distress Zone)
Piotroski F-score: 2 (Weak)
EST.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 69621.8888607595
Net income (USD): -1934177.2151898732
P/B ratio: 0.019552538997511557
Pays dividend: no
Net asset value (USD): 3560759.493670886
Net cash (USD): 658227.8481012658
Net cash to market cap %: 945.4323329516246
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.5585285396265145 (Distress Zone)
Piotroski F-score: 3 (Weak)
EST.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 68751.61525
Net income (USD): -1377500
P/B ratio: 0.01743305616481775
Pays dividend: no
Net asset value (USD): 3943750
Net cash (USD): 702500
Net cash to market cap %: 1021.7941752284867
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.6121170999279983 (Distress Zone)
Piotroski F-score: 4 (Weak)
EST.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 31960213.513513513
Net income (USD): -3109459.4594594594
P/B ratio: 0.0677633990143737
Pays dividend: no
Net asset value (USD): 3290540.5405405406
Net cash (USD): -2095945.9459459458
Net cash to market cap %: -6.557984805263368
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.585557445005124 (Safe Zone)
Piotroski F-score: 2 (Weak)
ESUN.SW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Asset Play (confidence: High)
Market cap (USD): 51739331.77777778
P/B ratio: 0.4473355934482925
Pays dividend: no
Net asset value (USD): 115514444.44444445
Net cash (USD): -273897777.77777773
Net cash to market cap %: -529.3801994857184
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ESUN.SW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 75984178.75
P/B ratio: 0.58710743985242
Pays dividend: no
Net asset value (USD): 129278750
Net cash (USD): -304312500
Net cash to market cap %: -400.494556901426
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
ESUN.SW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 98723179.74683544
P/B ratio: 0.6450917160848568
Pays dividend: no
Net asset value (USD): 124182278.48101266
Net cash (USD): -312446835.443038
Net cash to market cap %: -316.48781597622053
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ET — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19717842657.210003
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)
ET — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 30695140750.84
Net income (USD): 5868000000
P/E ratio: 5.230937414935242
P/B ratio: 0.7458966939842535
Pays dividend: no
Net asset value (USD): 25044000000
Net cash (USD): -64234000000
Net cash to market cap %: -209.26439308880572
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4095577528429992 (Distress Zone)
Piotroski F-score: 4 (Weak)
ET — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 39263627350.57
Net income (USD): 5294000000
EPS growth %: -9.78186775732788
Revenue growth %: -12.561751746851218
Smoothed growth %: -9.78186775732788
P/E ratio: 7.416627757946732
P/B ratio: 0.8780469922081088
Pays dividend: no
Net asset value (USD): 26424000000
Net cash (USD): -68820000000
Net cash to market cap %: -175.27672465290175
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2860040375784836 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ET — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 60392345311.350006
Net income (USD): 6565000000
EPS growth %: 24.00831129580657
Revenue growth %: 5.198126892830785
EPS 2-year CAGR %: 5.772388777390902
Smoothed growth %: 5.772388777390902
P/E ratio: 9.19913866128713
P/B ratio: 1.3006061358347332
PEG ratio: 1.5936450256638994
Pays dividend: no
Net asset value (USD): 25244000000
Net cash (USD): -78634000000
Net cash to market cap %: -130.20524305622834
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3750306160481052 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ET — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 54748844097.07
Net income (USD): 5708000000
EPS growth %: -13.054074638233054
Revenue growth %: 3.465544144863374
EPS 2-year CAGR %: 3.8364934797201267
Smoothed growth %: 3.8364934797201267
P/E ratio: 9.591598475310091
P/B ratio: 1.111425986542225
PEG ratio: 2.5000950805759747
Pays dividend: no
Net asset value (USD): 21476000000
Net cash (USD): -90754000000
Net cash to market cap %: -165.76423027140567
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2077077588459453 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ETL.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 158796100.1574803
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)
ETL.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 124432583.47058822
Net income (USD): -5105882.352941176
P/B ratio: 5.055817206022944
Pays dividend: no
Net asset value (USD): 21427941.176470585
Net cash (USD): 7808823.529411764
Net cash to market cap %: 6.275545610010994
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 37.251178376739304 (Safe Zone)
Piotroski F-score: 2 (Weak)
ETL.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 146802705.63636363
Net income (USD): -6851515.151515151
P/B ratio: 3.390600004199328
Pays dividend: no
Net asset value (USD): 39874242.42424242
Net cash (USD): 19078030.3030303
Net cash to market cap %: 12.995693928344462
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 23.187456593371397 (Safe Zone)
Piotroski F-score: 4 (Weak)
ETL.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 57024650.01398602
Net income (USD): -6783216.783216784
P/B ratio: 1.6074997934079798
Pays dividend: no
Net asset value (USD): 32286013.986013986
Net cash (USD): 10546153.846153846
Net cash to market cap %: 18.494026431669933
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.941152199398074 (Safe Zone)
Piotroski F-score: 2 (Weak)
ETL.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 59522079.941605836
Net income (USD): -4523357.6642335765
P/B ratio: 1.4673009360323885
Pays dividend: no
Net asset value (USD): 37218248.17518248
Net cash (USD): 6235766.423357665
Net cash to market cap %: 10.476392003564502
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.733715973369888 (Safe Zone)
Piotroski F-score: 4 (Weak)
ETS — Peter Lynch category analysis (annual, as of 2023-11-30)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Net income (USD): -208390
Pays dividend: no
Net asset value (USD): 39962
Net cash (USD): -628693
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ETS — Peter Lynch category analysis (annual, as of 2024-11-30)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 164334
Net cash (USD): -285201
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
ETS — Peter Lynch category analysis (annual, as of 2025-11-30)
Sector: Industrials | Industry: Trucking
Lynch category: Cyclical (confidence: High)
Market cap (USD): 24948002.8
Net income (USD): -2185987
P/B ratio: 1.8911654279110002
Pays dividend: no
Net asset value (USD): 12035409
Net cash (USD): 795374
Net cash to market cap %: 3.1881269469794993
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 29.5460829154119 (Safe Zone)
Piotroski F-score: 3 (Weak)
ETV — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1481615467.9199998
P/B ratio: 0.8487748323689641
Pays dividend: no
Net asset value (USD): 1745593073
Net cash (USD): -11535831
Net cash to market cap %: -0.7785981754223208
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ETV — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1489788287.68
P/B ratio: 0.8806746290253542
Pays dividend: no
Net asset value (USD): 1691644381
Net cash (USD): -40370776
Net cash to market cap %: -2.709833090637874
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ETV — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1706951808
P/E ratio: 7.252631578947368
P/B ratio: 0.8801604632036897
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 1827937080
Net cash (USD): -8052595
Net cash to market cap %: -0.4717529201621139
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ETW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 799279704.96
P/B ratio: 0.7910949456761163
Pays dividend: no
Net asset value (USD): 1010346115
Net cash (USD): -4934677
Net cash to market cap %: -0.6173905041473505
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ETW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 861180442.98
P/B ratio: 0.836032379982045
Pays dividend: no
Net asset value (USD): 1030080250
Net cash (USD): -18282322
Net cash to market cap %: -2.1229374341963068
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ETW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1020819136
P/E ratio: 5.1395348837209305
P/B ratio: 0.8648944847560194
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 1109967106
Net cash (USD): -7993381
Net cash to market cap %: -0.7830359676956525
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
EVEREADY.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 319208551.39918244
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)
EVEREADY.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 257114581.93179056
Net income (USD): 3364677.2228989042
P/E ratio: 76.41582383651897
P/B ratio: 6.6082016468297455
Pays dividend: no
Net asset value (USD): 38154177.8319123
Net cash (USD): -79031985.38367845
Net cash to market cap %: -30.738040911520415
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.5605191952907584 (Safe Zone)
Piotroski F-score: 4 (Weak)
EVEREADY.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 289676519.2490403
Net income (USD): 8006883.319342847
EPS growth %: 137.9688388785287
Revenue growth %: -3.0142723025802427
Smoothed growth %: 137.9688388785287
P/E ratio: 36.178436439712605
P/B ratio: 6.246531646545126
PEG ratio: 0.26222179394845113
Pays dividend: no
Net asset value (USD): 45450365.75128912
Net cash (USD): -67726729.82371987
Net cash to market cap %: -23.380124146511836
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.405406310988542 (Safe Zone)
Piotroski F-score: 9 (Strong)
EVEREADY.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 256224924.21052632
Net income (USD): 9638192.658405423
EPS growth %: 20.373836785178273
Revenue growth %: -0.22961254042757434
EPS 2-year CAGR %: 69.24899459412572
Smoothed growth %: 69.24899459412572
P/E ratio: 26.58433311011622
P/B ratio: 4.753230815617291
PEG ratio: 0.3838948603648222
Pays dividend: no
Net asset value (USD): 53193067.57072714
Net cash (USD): -71470399.812953
Net cash to market cap %: -27.89361731032442
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.947609848854461 (Safe Zone)
Piotroski F-score: 8 (Strong)
EVEREADY.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 275003751.42009324
Net income (USD): 18177522.25519288
EPS growth %: 88.59886805998163
Revenue growth %: -2.086003260294272
EPS 2-year CAGR %: 50.67305453106603
Smoothed growth %: 50.67305453106603
P/E ratio: 0.11742179033694441
P/B ratio: 3.051122656455393
PEG ratio: 0.0023172431862175757
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 65504514.624841034
Net cash (USD): -60802130.139889784
Net cash to market cap %: -22.109563897188078
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.664957908771017 (Safe Zone)
Piotroski F-score: 6 (Neutral)
EVF — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 77950539.81
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)
EVF — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 66503257.74
Net income (USD): -9524785
P/B ratio: 0.6261627778323512
Pays dividend: no
Net asset value (USD): 106207619
Net cash (USD): -62565632
Net cash to market cap %: -94.07904834467737
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
EVF — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 73771373.33999999
Net income (USD): 12495225
P/E ratio: 5.903965181899485
P/B ratio: 0.688942347217341
Pays dividend: no
Net asset value (USD): 107079168
Net cash (USD): -62702394
Net cash to market cap %: -84.99556286015593
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
EVF — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 96120828.81
Net income (USD): 14558951
EPS growth %: 16.51611715675388
Revenue growth %: 15.295492171095612
Smoothed growth %: 16.51611715675388
P/E ratio: 6.60218094078344
P/B ratio: 0.8971869475060369
PEG ratio: 0.3997417115731486
Pays dividend: no
Net asset value (USD): 107135786
Net cash (USD): -58718360
Net cash to market cap %: -61.088070844735775
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
EVF — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 94848908.58
Net income (USD): 9309489
EPS growth %: -36.056595011549945
Revenue growth %: -34.34476892923977
EPS 2-year CAGR %: -13.684084509077888
Smoothed growth %: -36.056595011549945
P/E ratio: 10.188411907463449
P/B ratio: 0.8736646612431532
Pays dividend: no
Net asset value (USD): 108564433
Net cash (USD): -60687600
Net cash to market cap %: -63.9834457861086
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
EVI.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
EVI.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -406128.275862069
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
EVI.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -434474.6376811595
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
EVI.V — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
EVI.V — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -488107.1428571429
Pays dividend: no
Net asset value (USD): 829754.2857142858
Net cash (USD): -2205684.285714286
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
EVI.V — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 26792619.200000003
Net income (USD): -1770648.148148148
P/B ratio: 15.717539931506883
Pays dividend: no
Net asset value (USD): 1704631.8518518517
Net cash (USD): 1281793.3333333335
Net cash to market cap %: 4.784128508545866
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 18.08734643736624 (Safe Zone)
Piotroski F-score: 3 (Weak)
EVI.V — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11978452.554744525
Net income (USD): -1337802.9197080291
P/B ratio: 8.735238353713536
Pays dividend: no
Net asset value (USD): 2070911.6788321165
Net cash (USD): 1444681.7518248172
Net cash to market cap %: 12.060670985857817
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.204971948175517 (Safe Zone)
Piotroski F-score: 4 (Weak)
EVRG — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 13183039899.75
Net income (USD): 891900000
P/E ratio: 14.780849758661285
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)
EVRG — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12539908560
Net income (USD): 765000000
EPS growth %: -14.228052472250251
Smoothed growth %: -14.228052472250251
P/E ratio: 16.392037333333334
P/B ratio: 1.320921972338386
Pays dividend: no
Net asset value (USD): 7147100000
Net cash (USD): -19971400000
Net cash to market cap %: -159.26272432085423
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.762555172696081 (Distress Zone)
Piotroski F-score: 4 (Weak)
EVRG — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10873299389.25
Net income (USD): 743600000
EPS growth %: -2.7973856209150325
Revenue growth %: -5.9889744158659175
EPS 2-year CAGR %: -8.691415846685214
Smoothed growth %: -2.7973856209150325
P/E ratio: 14.622511281939214
P/B ratio: 1.1226948259421787
Pays dividend: no
Net asset value (USD): 7326500000
Net cash (USD): -21263400000
Net cash to market cap %: -195.55609791285872
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6651734559586342 (Distress Zone)
Piotroski F-score: 5 (Neutral)
EVRG — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Electric
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 13420468315.5
Net income (USD): 885800000
EPS growth %: 19.12318450779989
Revenue growth %: 6.156276097454704
EPS 2-year CAGR %: 7.606156735199221
Smoothed growth %: 7.606156735199221
P/E ratio: 15.150675452133664
P/B ratio: 1.3434978091839187
PEG ratio: 1.991896299220402
Pays dividend: no
Net asset value (USD): 7618400000
Net cash (USD): -22270900000
Net cash to market cap %: -165.94726410760325
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7431504872689259 (Distress Zone)
Piotroski F-score: 7 (Neutral)