speb/financial-data huggingface dataset:
ENO.MC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 560280620.7234043
Net income (USD): 123305319.14893618
P/E ratio: 4.54384794257465
P/B ratio: 0.631374005406669
Pays dividend: no
Net asset value (USD): 812806382.9787234
Net cash (USD): -2508969148.93617
Net cash to market cap %: -447.8058059007509
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1332786203085505 (Distress Zone)
Piotroski F-score: 4 (Weak)
ENO.MC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1117678768.8000002
Net income (USD): 130917777.77777778
EPS growth %: 6.17366605218934
Revenue growth %: 16.745536740479654
Smoothed growth %: 6.17366605218934
P/E ratio: 8.537257412795139
P/B ratio: 1.0868144461023022
PEG ratio: 1.3828505365572226
Pays dividend: no
Net asset value (USD): 967642222.2222222
Net cash (USD): -3125962222.2222223
Net cash to market cap %: -279.6834215235584
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.3489574880242294 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ENO.MC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1228635199.6041665
Net income (USD): 739923958.3333334
EPS growth %: 465.1821860200635
Revenue growth %: -5.8249631021702095
EPS 2-year CAGR %: 144.96421101283462
Smoothed growth %: 144.96421101283462
P/E ratio: 1.6604884674523142
P/B ratio: 1.0109381034997018
PEG ratio: 0.011454471802735506
Pays dividend: no
Net asset value (USD): 1174923958.3333335
Net cash (USD): -2093966666.666667
Net cash to market cap %: -170.43030082007152
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.6159334403597168 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ENO.MC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3740537976.470588
Net income (USD): 130267058.82352942
EPS growth %: -82.39453428201544
Revenue growth %: 30.04932058789719
EPS 2-year CAGR %: -0.24883158382652537
Smoothed growth %: -82.39453428201544
P/E ratio: 21.715312079030085
P/B ratio: 2.170734083691697
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 1039495294.117647
Net cash (USD): -2275347058.8235297
Net cash to market cap %: -60.82940670931111
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.134022854963825 (Grey Zone)
Piotroski F-score: 7 (Neutral)
ENPH — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Solar
Lynch category:  (confidence: Medium)
Market cap (USD): 14895834824.4
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)
ENPH — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Solar
Lynch category:  (confidence: Medium)
Market cap (USD): 9051901749.6
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)
ENPH — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Solar
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8178079551
Net income (USD): 29730000
P/E ratio: 68.76958922805247
P/B ratio: 10.087701648456022
Pays dividend: no
Net asset value (USD): 560931000
Net cash (USD): -828531000
Net cash to market cap %: -10.131119351837178
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.548250665327882 (Grey Zone)
Piotroski F-score: 4 (Weak)
ENPH — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Solar
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5225799423
Net income (USD): 37052000
P/E ratio: 78.25161604923483
P/B ratio: 5.934112946651117
Pays dividend: no
Net asset value (USD): 633367000
Net cash (USD): -767968000
Net cash to market cap %: -14.695703716066639
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8094711229579372 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ENPH — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Solar
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4664339005.8
Net income (USD): 66638000
P/E ratio: 34.959818661370115
P/B ratio: 4.6876742482075775
Pays dividend: no
Net asset value (USD): 753284000
Net cash (USD): -847542000
Net cash to market cap %: -18.170677537505327
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.732945869049099 (Distress Zone)
Piotroski F-score: 8 (Strong)
ENPH — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Solar
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4224132950.9999995
Net income (USD): 38713000
P/E ratio: 24.53993685696525
P/B ratio: 3.885964649322047
Pays dividend: no
Net asset value (USD): 849975000
Net cash (USD): -909915000
Net cash to market cap %: -21.540870293502277
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5428481250937691 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ENPH — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Solar
Lynch category: Speculative (confidence: Low)
Market cap (USD): 4836995072
Net income (USD): -7406000
EPS growth %: -124.91086444668684
Revenue growth %: -20.552453915368286
Smoothed growth %: -124.91086444668684
P/E ratio: 37.43564356435644
P/B ratio: 4.520598409763851
Pays dividend: no
Net asset value (USD): 871046000
Net cash (USD): -690930000
Net cash to market cap %: -14.28428166072773
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3477884552276174 (Grey Zone)
Piotroski F-score: 6 (Neutral)
ENR — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Medium)
Market cap (USD): 2191151520
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 — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1461224169.9
Net income (USD): -231500000
P/B ratio: 11.188546477029096
Pays dividend: no
Net asset value (USD): -2168300000
Net cash (USD): -4236200000
Net cash to market cap %: -289.90760536693745
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.2955719307272782 (Distress Zone)
Piotroski F-score: 3 (Weak)
ENR — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1928898072.45
Net income (USD): 140500000
Revenue growth %: -2.9638372512376643
Smoothed growth %: -2.9638372512376643
P/E ratio: 13.728811903558718
P/B ratio: 9.154713205742762
Pays dividend: no
Net asset value (USD): -2043200000
Net cash (USD): -4075600000
Net cash to market cap %: -211.2916207554376
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.3859151493746515 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ENR — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1989154739.25
Net income (USD): 38100000
EPS growth %: -72.88256227758008
Revenue growth %: -2.456330033449336
Smoothed growth %: -72.88256227758008
P/E ratio: 52.20878580708661
P/B ratio: 14.647678492268042
Pays dividend: no
Net asset value (USD): -1981100000
Net cash (USD): -3989700000
Net cash to market cap %: -200.5726312425696
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.3511035141469185 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ENR — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 1623506329.3500001
Net income (USD): 239000000
EPS growth %: 527.2965879265092
Revenue growth %: 2.275718739175615
EPS 2-year CAGR %: 30.4249828697847
Smoothed growth %: 30.4249828697847
P/E ratio: 6.792913511924687
P/B ratio: 9.555658206886404
PEG ratio: 0.2232676199358122
Pays dividend: no
Net asset value (USD): -1886800000
Net cash (USD): -4150600000
Net cash to market cap %: -255.65653332942455
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.4607809748376344 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ENRIN.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ENRIN.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 28770166.004208554
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ENRIN.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12380875642.470163
Net income (USD): 30739527.26421718
P/E ratio: 100.69181884330986
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)
ENRIN.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 13760102854.242954
Net income (USD): 40541149.94363021
P/E ratio: 137.53110331192977
P/B ratio: 27.857510856854127
Pays dividend: no
Net asset value (USD): 493889515.21984214
Net cash (USD): -191183765.5016911
Net cash to market cap %: -1.3894065148120547
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 14.932426858574345 (Safe Zone)
Piotroski F-score: 2 (Weak)
ENRIN.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10139615987.132114
Net income (USD): 34855742.45293528
P/E ratio: 75.16027432724051
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: 2 (Weak)
ENRIN.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Renewable
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 12228716173.293768
Net income (USD): 39699025.01059771
EPS growth %: 37.98677770851397
Revenue growth %: 15.473218380732925
Smoothed growth %: 37.98677770851397
P/E ratio: 0.7327543807315788
P/B ratio: 18.903083798219175
PEG ratio: 0.019289721975216306
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 509834675.71004665
Net cash (USD): -205373039.42348456
Net cash to market cap %: -1.679432546418877
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 13.808764039591495 (Safe Zone)
Piotroski F-score: 2 (Weak)
ENSC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 259984767600
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)
ENSC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2074346550
Net income (USD): -24172292
Pays dividend: no
Net asset value (USD): -3714444
Net cash (USD): -6767002
Net cash to market cap %: -0.3262233111434538
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 84.71040042281328 (Safe Zone)
Piotroski F-score: 2 (Weak)
ENSC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 244311927
Net income (USD): -10613074
Pays dividend: no
Net asset value (USD): -322858
Net cash (USD): -2235748
Net cash to market cap %: -0.9151202839147512
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -32.7294270109827 (Distress Zone)
Piotroski F-score: 4 (Weak)
ENSC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 125075414.2
Net income (USD): -7986935
P/B ratio: 37.005228260036645
Pays dividend: no
Net asset value (USD): 3708422
Net cash (USD): 1284784
Net cash to market cap %: 1.0272074717622643
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -1.851936970624564 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ENSC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 14136287.600000001
Net income (USD): -10175700
P/B ratio: 4.900351018285813
Pays dividend: no
Net asset value (USD): 3213720
Net cash (USD): -257375
Net cash to market cap %: -1.8206689569615149
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -28.494544726254347 (Distress Zone)
Piotroski F-score: 4 (Weak)
ENSG — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Medium)
Market cap (USD): 8381654814
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)
ENSG — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Medium)
Market cap (USD): 7746937770.000001
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)
ENSG — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7548807864
Net income (USD): 80353000
P/E ratio: 23.4863908752629
P/B ratio: 3.910981264218403
Pays dividend: no
Net asset value (USD): 1813560000
Net cash (USD): -2485218000
Net cash to market cap %: -32.92199304544387
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.4304490427297294 (Grey Zone)
Piotroski F-score: 3 (Weak)
ENSG — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9002344962
Net income (USD): 84466000
P/E ratio: 54.619582463186894
P/B ratio: 4.454438736990861
Pays dividend: no
Net asset value (USD): 1913169000
Net cash (USD): -2490866000
Net cash to market cap %: -27.669079673287904
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.7008762590665927 (Grey Zone)
Piotroski F-score: 9 (Strong)
ENSG — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10086507132
Net income (USD): 83911000
P/E ratio: 40.552032854902905
P/B ratio: 4.751282504797678
Pays dividend: no
Net asset value (USD): 2015042000
Net cash (USD): -2597226000
Net cash to market cap %: -25.749508387895325
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.7922184699579327 (Grey Zone)
Piotroski F-score: 6 (Neutral)
ENSG — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10173590778
Net income (USD): 95534000
P/E ratio: 29.55171257523296
P/B ratio: 4.552300663497438
Pays dividend: no
Net asset value (USD): 2127363000
Net cash (USD): -2655759000
Net cash to market cap %: -26.104440978135045
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.7478405144493796 (Grey Zone)
Piotroski F-score: 8 (Strong)
ENSG — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 10110470144
Net income (USD): 99756000
EPS growth %: 24.147200477891303
Revenue growth %: 18.42689215466467
Smoothed growth %: 24.147200477891303
P/E ratio: 32.80456026058632
P/B ratio: 4.96775430276529
PEG ratio: 1.3585243676848389
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 2261947000
Net cash (USD): -2646889000
Net cash to market cap %: -26.179682668572845
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.7550621051317736 (Grey Zone)
Piotroski F-score: 8 (Strong)
ENTA — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 1651942767.8
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ENTA — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1508295570.6
Net income (USD): -121755000
P/B ratio: 4.6938561453192005
Pays dividend: no
Net asset value (USD): 321334000
Net cash (USD): 195156000
Net cash to market cap %: 12.938843274754626
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 16.504305246712224 (Safe Zone)
Piotroski F-score: 2 (Weak)
ENTA — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 324805504.6
Net income (USD): -133816000
Revenue growth %: -8.07335190343547
Smoothed growth %: -8.07335190343547
P/B ratio: 1.498629684176529
Pays dividend: no
Net asset value (USD): 216735000
Net cash (USD): 124370000
Net cash to market cap %: 38.29060722143931
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.29319558190415096 (Distress Zone)
Piotroski F-score: 4 (Weak)
ENTA — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 301252016.8
Net income (USD): -116045000
Revenue growth %: -14.606585525983537
Smoothed growth %: -14.606585525983537
P/B ratio: 2.3386589718508857
Pays dividend: no
Net asset value (USD): 128814000
Net cash (USD): 348000
Net cash to market cap %: 0.11551789883320043
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.5860160120832758 (Distress Zone)
Piotroski F-score: 3 (Weak)
ENTA — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 348068208.6
Net income (USD): -81889000
Revenue growth %: -3.4168699637761515
Smoothed growth %: -3.4168699637761515
P/B ratio: 5.378311859325989
Pays dividend: no
Net asset value (USD): 64717000
Net cash (USD): -27151000
Net cash to market cap %: -7.800482586216867
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -1.1572691796062669 (Distress Zone)
Piotroski F-score: 4 (Weak)
ENVX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Medium)
Market cap (USD): 2037553129.6
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)
ENVX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Medium)
Market cap (USD): 2371327892.7999997
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)
ENVX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1601246249.6
Net income (USD): -23510000
P/B ratio: 6.734036981462167
Pays dividend: no
Net asset value (USD): 187721000
Net cash (USD): -13106000
Net cash to market cap %: -0.8184874751946462
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.5474307697478709 (Distress Zone)
Piotroski F-score: 2 (Weak)
ENVX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Speculative (confidence: Low)
Market cap (USD): 2255706569.6
Net income (USD): -44266000
P/B ratio: 10.915483854983256
Pays dividend: no
Net asset value (USD): 157517000
Net cash (USD): -59048000
Net cash to market cap %: -2.6177163641665886
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6618739718797984 (Grey Zone)
Piotroski F-score: 4 (Weak)
ENVX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2174989796.8
Net income (USD): -53713000
P/B ratio: 7.320659154569292
Pays dividend: no
Net asset value (USD): 249212000
Net cash (USD): -57788000
Net cash to market cap %: -2.6569320042338505
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2043920709329858 (Distress Zone)
Piotroski F-score: 4 (Weak)
ENVX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1594701646.3999999
Net income (USD): -34990000
P/B ratio: 5.819845358033072
Pays dividend: no
Net asset value (USD): 227359000
Net cash (USD): -92924000
Net cash to market cap %: -5.827046094156463
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.5233150897874456 (Distress Zone)
Piotroski F-score: 5 (Neutral)
ENVX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: High)
Market cap (USD): 861706112
Net income (USD): -38258000
Revenue growth %: 49.078069831306394
Smoothed growth %: 49.078069831306394
P/B ratio: 4.655521852263831
Pays dividend: no
Net asset value (USD): 198098000
Net cash (USD): -62427000
Net cash to market cap %: -7.244581317301832
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.2654305183545087 (Distress Zone)
Piotroski F-score: 3 (Weak)
EOG.V — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 173455677.392
Net income (USD): -5245859.2
P/B ratio: 5.390580149774472
Pays dividend: no
Net asset value (USD): 7575125.6
Net cash (USD): -1724309.6
Net cash to market cap %: -0.9940923387034246
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 21.190729294071158 (Safe Zone)
Piotroski F-score: 1 (Weak)
EOG.V — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 88074866.05925925
Net income (USD): -27077595.555555552
Revenue growth %: 1633.4031162771319
Smoothed growth %: 1633.4031162771319
P/B ratio: 2.347383846065598
Pays dividend: no
Net asset value (USD): 7259680.740740741
Net cash (USD): -623126.6666666665
Net cash to market cap %: -0.7074965816552129
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.904927041308728 (Safe Zone)
Piotroski F-score: 4 (Weak)
EOG.V — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 35999458.66176471
Net income (USD): -15657702.962962963
Revenue growth %: -100
Smoothed growth %: -100
P/B ratio: 1.618996686449672
Pays dividend: no
Net asset value (USD): 1370148.8888888888
Net cash (USD): 1284899.2592592593
Net cash to market cap %: 3.569218280006972
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 18.08603173889118 (Safe Zone)
Piotroski F-score: 3 (Weak)
EOG.V — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 41573800.41258742
Net income (USD): -1592691.6083916086
P/B ratio: 2.916440945324558
Pays dividend: no
Net asset value (USD): 2753387.4125874126
Net cash (USD): 2529400.6993006994
Net cash to market cap %: 6.084121908986857
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 23.108164820489055 (Safe Zone)
Piotroski F-score: 3 (Weak)
EOG.V — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 294359389.92805755
Net income (USD): -5402569.0647482015
P/B ratio: 19.27236648840922
Pays dividend: no
Net asset value (USD): 1794021.582733813
Net cash (USD): -1490694.2446043165
Net cash to market cap %: -0.5064198036857759
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.69415012164324 (Safe Zone)
Piotroski F-score: 3 (Weak)
EP — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 480291902.28000003
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)
EP — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 489444109.20000005
Net income (USD): 7084130
P/E ratio: 69.09022126923136
P/B ratio: 21.064151137630635
Pays dividend: no
Net asset value (USD): 23235881
Net cash (USD): -36364752
Net cash to market cap %: -7.429806859753292
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.355109076013457 (Safe Zone)
Piotroski F-score: 4 (Weak)
EP — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 437316321.96000004
Net income (USD): -12469605
EPS growth %: -276.02168509047686
Revenue growth %: -24.651090222687632
Smoothed growth %: -24.651090222687632
P/B ratio: 12.510314887720323
Pays dividend: no
Net asset value (USD): 34956460
Net cash (USD): -49866648
Net cash to market cap %: -11.402878304771152
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.5137740095653727 (Safe Zone)
Piotroski F-score: 3 (Weak)
EP — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 302420750.4
Net income (USD): -16198000
Revenue growth %: 9.708080198527307
Smoothed growth %: 9.708080198527307
P/B ratio: 4.8183024042061655
Pays dividend: no
Net asset value (USD): 62765000
Net cash (USD): -58852000
Net cash to market cap %: -19.460304864054066
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9716044690730636 (Grey Zone)
Piotroski F-score: 4 (Weak)
EP — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 120968300.16
Net income (USD): -72074000
Revenue growth %: -22.334748745430186
Smoothed growth %: -22.334748745430186
Pays dividend: no
Net asset value (USD): -4606000
Net cash (USD): -69290000
Net cash to market cap %: -57.279469008288
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.9979959951585666 (Distress Zone)
Piotroski F-score: 3 (Weak)
EPAM — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Medium)
Market cap (USD): 34922803270.950005
Pays dividend: no
Net cash (USD): 1368323000
Net cash to market cap %: 3.9181362085506417
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
EPAM — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 17122596370.74
Net income (USD): 419416000
P/E ratio: 40.82485258249566
P/B ratio: 5.701811306236077
Pays dividend: no
Net asset value (USD): 2394808000
Net cash (USD): 735539000
Net cash to market cap %: 4.2957211866357365
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 13.273492271277053 (Safe Zone)
Piotroski F-score: 4 (Weak)
EPAM — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 15534365060.339998
Net income (USD): 417083000
EPS growth %: -0.5562496423598527
Revenue growth %: -2.7806507267397875
Smoothed growth %: -0.5562496423598527
P/E ratio: 37.245260680344195
P/B ratio: 4.4748665724721794
Pays dividend: no
Net asset value (USD): 2837314000
Net cash (USD): 1216079000
Net cash to market cap %: 7.828314805763833
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 13.53727523265745 (Safe Zone)
Piotroski F-score: 6 (Neutral)
EPAM — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12215797532.82
Net income (USD): 454533000
EPS growth %: 8.979028155067455
Revenue growth %: 0.7973495588994017
EPS 2-year CAGR %: 4.10227312633844
Smoothed growth %: 4.10227312633844
P/E ratio: 26.875490960656325
P/B ratio: 3.3641667704868237
PEG ratio: 6.5513655802446635
Pays dividend: no
Net asset value (USD): 2011218000
Net cash (USD): 166945000
Net cash to market cap %: 1.3666320152365934
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.080401138213986 (Safe Zone)
Piotroski F-score: 6 (Neutral)
EPAM — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10703843120.88
Net income (USD): 377678000
EPS growth %: -16.908563294634273
Revenue growth %: 15.421430898023242
EPS 2-year CAGR %: -4.8410591685728255
Smoothed growth %: -16.908563294634273
P/E ratio: 28.341187786633057
P/B ratio: 2.910386600083528
Pays dividend: no
Net asset value (USD): 2060076000
Net cash (USD): 71749000
Net cash to market cap %: 0.6703106462765616
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.737732051888494 (Safe Zone)
Piotroski F-score: 6 (Neutral)
EPH.SW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 318040355.5555555
P/B ratio: 0.572210360514734
Pays dividend: no
Net asset value (USD): 515559724.4444444
Net cash (USD): -441365496.6666666
Net cash to market cap %: -138.77657000341537
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
EPH.SW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 429354480
P/B ratio: 0.6825093242233689
Pays dividend: no
Net asset value (USD): 583382338.75
Net cash (USD): -475315120
Net cash to market cap %: -110.70459076146125
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
EPH.SW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 471021772.15189874
P/B ratio: 0.5288125314374689
Pays dividend: no
Net asset value (USD): 608385163.2911392
Net cash (USD): -470245515.18987334
Net cash to market cap %: -99.8351972227358
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
EPOW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 27659301.08
P/B ratio: 7.397520310428344
Pays dividend: no
Net asset value (USD): -2675912.0547945206
Net cash (USD): -15679985.75342466
Net cash to market cap %: -56.68973958551182
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
EPOW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 28302540.64
P/B ratio: 8.029437416452353
Pays dividend: no
Net asset value (USD): -3344211.436541144
Net cash (USD): -18159091.63179916
Net cash to market cap %: -64.16064148719886
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
EPOW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Low)
Market cap (USD): 20433550
P/B ratio: 13.883010883976198
Pays dividend: no
Net asset value (USD): -3634187.1428571427
Net cash (USD): -16957972.57142857
Net cash to market cap %: -82.9908291580688
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
EPSN — 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): 164552476.48000002
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)
EPSN — 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): 176349437.11
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: 1 (Weak)
EPSN — 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): 202363247.73000002
Net income (USD): 4016034
P/E ratio: 12.59720707855063
P/B ratio: 2.0296346549761215
Pays dividend: no
Net asset value (USD): 99704273
Net cash (USD): -18908279
Net cash to market cap %: -9.343731735926712
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.649135164939179 (Safe Zone)
Piotroski F-score: 4 (Weak)
EPSN — 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): 212950263.68
Net income (USD): 1551461
P/E ratio: 38.24884686560114
P/B ratio: 2.125457551007225
Pays dividend: no
Net asset value (USD): 100190316
Net cash (USD): -13515699
Net cash to market cap %: -6.3468806126063395
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.292718650297006 (Safe Zone)
Piotroski F-score: 6 (Neutral)
EPSN — 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): 147310764.79
Net income (USD): 1072295
P/E ratio: 22.186057810563288
P/B ratio: 1.4699027747830573
Pays dividend: no
Net asset value (USD): 100218033
Net cash (USD): -13308805
Net cash to market cap %: -9.034509473202771
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.1319099613424366 (Safe Zone)
Piotroski F-score: 5 (Neutral)
EPSN — 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): 137328721.18
Net income (USD): -12438653
P/B ratio: 1.1009871679323875
Pays dividend: no
Net asset value (USD): 124732354
Net cash (USD): -94547109
Net cash to market cap %: -68.84729442435778
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6369171213779625 (Distress Zone)
Piotroski F-score: 3 (Weak)
EPSN — 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): 176349424
Net income (USD): 729425
EPS growth %: -81.8371806613191
Revenue growth %: 58.35900078821318
Smoothed growth %: -81.8371806613191
P/E ratio: 63.13674384960756
P/B ratio: 1.4841298583189684
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 124122614
Net cash (USD): -94383571
Net cash to market cap %: -53.52077078516571
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9806243907207365 (Distress Zone)
Piotroski F-score: 8 (Strong)
EPY.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category:  (confidence: Low)
Market cap (USD): 72262628.77443609
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)
EPY.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 76479546.10344827
Net income (USD): 9119310.344827587
P/E ratio: 8.386549334492928
P/B ratio: 1.3031945690111053
Pays dividend: no
Net asset value (USD): 38048965.51724138
Net cash (USD): -244846896.55172417
Net cash to market cap %: -320.146900741981
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4929942068160448 (Distress Zone)
Piotroski F-score: 2 (Weak)
EPY.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 29376249.496688742
Net income (USD): -5128476.821192053
EPS growth %: -156.23755116636525
Revenue growth %: -4.883538308699375
Smoothed growth %: -156.23755116636525
P/B ratio: 0.6036434698709924
Pays dividend: no
Net asset value (USD): 29602649.006622516
Net cash (USD): -154853642.38410598
Net cash to market cap %: -527.1389133645563
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.2959131169791783 (Distress Zone)
Piotroski F-score: 3 (Weak)
EPY.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 27929197.206666667
Net income (USD): 1632666.6666666667
Revenue growth %: -14.367558597801288
EPS 2-year CAGR %: -57.68758971613828
Smoothed growth %: -14.367558597801288
P/E ratio: 17.106490734993876
P/B ratio: 0.5769541647386107
Pays dividend: no
Net asset value (USD): 26844000
Net cash (USD): -134196666.66666667
Net cash to market cap %: -480.48880772926077
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.28075619744861413 (Distress Zone)
Piotroski F-score: 4 (Weak)
EPY.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Financial Services | Industry: Credit Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 18522824.836601306
Net income (USD): 1874509.8039215687
EPS growth %: 14.812768717123435
Revenue growth %: -6.313201945006244
Smoothed growth %: 14.812768717123435
P/E ratio: 12.418300653594772
P/B ratio: 0.6323004101227532
PEG ratio: 0.8383510801217953
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 28720915.032679737
Net cash (USD): -132683660.13071896
Net cash to market cap %: -716.3251896035565
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.2652932593641653 (Distress Zone)
Piotroski F-score: 5 (Neutral)
EQNR.OL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 53205391924.19466
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.OL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 50371738944.754845
Pays dividend: no
Net cash (USD): 311032656.6637246
Net cash to market cap %: 0.6174745267477253
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
EQNR.OL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 58935866490.37023
Net income (USD): 250954198.47328243
P/E ratio: 58.71177574325856
P/B ratio: 13.466943154087742
Pays dividend: no
Net asset value (USD): 3778339694.6564884
Net cash (USD): -6410687022.900763
Net cash to market cap %: -10.877395047628987
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.171314096125808 (Safe Zone)
Piotroski F-score: 4 (Weak)
EQNR.OL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 57050293398.73683
Net income (USD): 130784508.4409136
P/E ratio: 149.4485425905739
P/B ratio: 13.687612087231484
Pays dividend: no
Net asset value (USD): 3530287984.1112213
Net cash (USD): -7281032770.605759
Net cash to market cap %: -12.762480851267577
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.514570623456523 (Safe Zone)
Piotroski F-score: 4 (Weak)
EQNR.OL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 55768555818.95792
Net income (USD): -20440881.763527054
P/E ratio: 154.35619020319655
P/B ratio: 13.711327036687035
Pays dividend: no
Net asset value (USD): 3417434869.7394786
Net cash (USD): -7301002004.008017
Net cash to market cap %: -13.091610311210749
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.469528864811515 (Safe Zone)
Piotroski F-score: 6 (Neutral)
EQNR.OL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 54814857147.107574
Net income (USD): 130746268.6567164
P/E ratio: 111.4023272242859
P/B ratio: 13.603212937462805
Pays dividend: no
Net asset value (USD): 3580099502.4875617
Net cash (USD): -7153930348.258707
Net cash to market cap %: -13.051079069785008
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.5219617803831635 (Safe Zone)
Piotroski F-score: 7 (Neutral)
EQNR.OL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 80512094085.91983
Net income (USD): 319218910.58581704
EPS growth %: 27.20206018780847
Revenue growth %: 4.5007749391479
Smoothed growth %: 27.20206018780847
P/E ratio: 1.932382181531258
P/B ratio: 22.66737133143944
PEG ratio: 0.07103808197576597
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 3864542651.593011
Net cash (USD): -7956423432.682425
Net cash to market cap %: -9.882271133317676
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.809063054779778 (Safe Zone)
Piotroski F-score: 8 (Strong)
EQTY.V — Peter Lynch category analysis (annual, as of 2021-08-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 26979058.88888889
Pays dividend: no
Net cash (USD): 1418628.5714285714
Net cash to market cap %: 5.258258181914648
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
EQTY.V — Peter Lynch category analysis (annual, as of 2022-08-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11121138.778625952
Net income (USD): -3822180.916030534
P/B ratio: 20.646478162652734
Pays dividend: no
Net asset value (USD): 538645.8015267175
Net cash (USD): 305844.27480916027
Net cash to market cap %: 2.750116520414002
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 21.0347255413036 (Safe Zone)
Piotroski F-score: 2 (Weak)
EQTY.V — Peter Lynch category analysis (annual, as of 2023-08-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23381851.037037037
Net income (USD): -2153079.2592592593
P/B ratio: 10.32413608477923
Pays dividend: no
Net asset value (USD): 2264775.5555555555
Net cash (USD): 1973454.0740740742
Net cash to market cap %: 8.440110541069256
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 51.12472955560827 (Safe Zone)
Piotroski F-score: 4 (Weak)
EQTY.V — Peter Lynch category analysis (annual, as of 2024-08-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 35972078.518518515
Net income (USD): -3021177.7777777775
P/B ratio: 12.244263988520792
Pays dividend: no
Net asset value (USD): 2937871.8518518517
Net cash (USD): 2568706.6666666665
Net cash to market cap %: 7.14083470418394
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.07427605241095 (Safe Zone)
Piotroski F-score: 2 (Weak)
EQTY.V — Peter Lynch category analysis (annual, as of 2025-08-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 35446938.68613138
Net income (USD): -3954983.211678832
P/B ratio: 17.61649734205217
Pays dividend: no
Net asset value (USD): 2012144.525547445
Net cash (USD): 1330651.0948905107
Net cash to market cap %: 3.7539238766791674
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.461183532826904 (Safe Zone)
Piotroski F-score: 1 (Weak)