ENG Englobal

ENGlobal Corp. engages in the provision of engineered modular solutions to the energy industry. It operates through the following segments: Engineering, Procurement, and Construction Management (EPCM); Automation; and Corporate. The EPCM segment offers services relating to the development, management and execution of projects requiring professional engineering, and related project services primarily to the energy industry throughout the United States and the fabrication operations. The Automation segment provides services related to the design, integration, and implementation of process distributed control and analyzer systems, advanced automation, information technology, and electrical projects primarily to the upstream and downstream sectors throughout the United States. The Corporate segment represents other expenses that do not individually meet the criteria for segment reporting. The company was founded by William A. Coskey in 1985 and is headquartered in Houston, TX.
Company profile
Ticker
ENG
Exchange
Website
CEO
William A. Coskey
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
AECOM • Tetra Tech • Hill International • VSE • Mistras • Willdan • Ecology & Environment • Acorn Energy • TORtec • Engility ...
Former names
INDUSTRIAL DATA SYSTEMS CORP
SEC CIK
Corporate docs
IRS number
880322261
ENG stock data
()
News
Exclusive: ENGlobal CFO On The Benefits Of Shift Towards Green Energy
1 Apr 21
71 Biggest Movers From Yesterday
1 Apr 21
EXCLUSIVE: ENGlobal CEO Says 'We've Got A Very Solid Balance Sheet And Enough Working Capital For Our Current Growth Estimate'
31 Mar 21
EXCLUSIVE: ENGlobal CEO Says '10% Of Total Sales Come From Our Gov't. Contract Arm,' Says 'We Would Love To See That' Figure Grow
31 Mar 21
EXCLUSIVE: ENGlobal CEO, When Asked What Is The Next Thing To Look For In Industry, Notes 'Pent-Up Activity In Our Client Base...We Are Here To Assist Our [Partners]' In Relieving That Pent-Up Activity
31 Mar 21
Press releases
ENGlobal Announces 2020 Financial Results
11 Mar 21
Reminder: ENGlobal Year-End 2020 Results and Conference Call Tomorrow, March 11
10 Mar 21
ENGlobal to Announce Year-end 2020 Results and Host Conference Call on March 11
4 Mar 21
ENGlobal Chairman and CEO William A. Coskey, P.E., to Retire from CEO Position; CFO Mark Hess to Assume CEO Post
1 Mar 21
ENGlobal Issues Update on Progress of Modular Hydrogen Plant and Developing Green Energy Opportunities
20 Jan 21
Calendar
11 Mar 21
11 Apr 21
28 Dec 21
Financial summary
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Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
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Annual (USD) |
Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
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Diluted EPS |
Financial data from Englobal earnings reports.
Cash burn rate (estimated) | Burn method: Change in cash | Burn method: Operating income/loss | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 13.71M | 13.71M | 13.71M | 13.71M | 13.71M | 13.71M |
Cash burn (monthly) | (positive/no burn) | (positive/no burn) | 206.33K | 31.92K | (positive/no burn) | 43.25K |
Cash used (since last report) | n/a | n/a | 729.46K | 112.84K | n/a | 152.9K |
Cash remaining | n/a | n/a | 12.98M | 13.59M | n/a | 13.55M |
Runway (months of cash) | n/a | n/a | 62.9 | 425.9 | n/a | 313.4 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
19 Mar 21 | Gent David W | Common Stock | Sell | Dispose S | No | No | 5.1226 | 20,000 | 102.45K | 360,366 |
17 Mar 21 | Kevin M Palma | Common stock | Sell | Dispose S | No | No | 5.1492 | 6,041 | 31.11K | 44,131 |
17 Mar 21 | Kevin M Palma | Common stock | Sell | Dispose S | No | No | 5.1608 | 3,850 | 19.87K | 50,172 |
9 Mar 21 | Mark Allen Hess | Common stock | Grant | Aquire A | No | No | 0 | 11,312 | 0 | 337,043 |
9 Mar 21 | Roger Goran Westerlind | Common stock | Grant | Aquire A | No | No | 0 | 22,624 | 0 | 22,624 |
Institutional ownership Q4 2020
Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.
12.3% owned by funds/institutions
13F holders |
Current |
---|---|
Total holders | 28 |
Opened positions | 12 |
Closed positions | 4 |
Increased positions | 8 |
Reduced positions | 5 |
13F shares |
Current |
---|---|
Total value | 10.86M |
Total shares | 3.39M |
Total puts | 101.6K |
Total calls | 162.7K |
Total put/call ratio | 0.6 |
Largest owners |
Shares | Value |
---|---|---|
Oppenheimer & Close | 1.07M | $3.42M |
Renaissance Technologies | 501.39K | $1.6M |
Susquehanna International | 500.19K | $1.6M |
Vanguard | 415.16K | $1.33M |
Creative Planning | 185.84K | $595K |
Citadel Advisors | 110.49K | $354K |
California Public Employees Retirement System | 90K | $288K |
Geode Capital Management | 88.31K | $282K |
Bridgeway Capital Management | 78.7K | $252K |
NTRS Northern Trust | 53.94K | $172K |
Financial report summary
?Management Discussion
- Revenue – Overall, our revenue for the year ended December 26, 2020, as compared to the year ended December 28, 2019, increased $8.0 million, or 14.2%, to $64.5 million from $56.5 million. Revenue from the Automation segment increased $1.5 million, or 4.1%, to $38.5 million for the year ended December 26, 2020, as compared to $37.0 million for the comparable period in 2019. Revenue from the EPCM segment increased $6.5 million, or 33.5%, to $25.9 million for the year ended December 26, 2020 as compared to $19.4 million for the comparable period in 2019. Our 2020 revenue for the EPCM segment increased primarily due to the progress of one large project during the year partially offset by the completion of projects that were not renewed as our clients decreased activities in all sectors of the energy industry due to COVID-19. The Automation segment benefited from two projects that increased in scope during the first two quarters of 2020 partially offset by delays in government projects due to base closures and travel restrictions imposed by the U.S. Government as a result of COVID-19 and Automation projects that were not renewed or replaced due to the uncertainty from the COVID-19 pandemic.
Content analysis
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Positive | ||
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Legalese | ||
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Readability |
H.S. sophomore Avg
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New words:
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Financial reports
10-K
2020 FY
Annual report
11 Mar 21
10-Q
2020 Q3
Quarterly report
5 Nov 20
10-Q
2020 Q2
Quarterly report
6 Aug 20
10-Q
2020 Q1
Quarterly report
7 May 20
10-K
2019 FY
Annual report
27 Mar 20
10-Q
2019 Q3
Quarterly report
12 Nov 19
10-Q
2019 Q2
Quarterly report
13 Aug 19
10-Q
2019 Q1
Quarterly report
13 May 19
10-K/A
2018 FY
Annual report (amended)
25 Apr 19
10-K
2018 FY
Annual report
28 Mar 19
Current reports
8-K/A
Departure of Directors or Certain Officers
11 Mar 21
8-K
ENGlobal Announces 2020 Financial Results
11 Mar 21
8-K
Departure of Directors or Certain Officers
1 Mar 21
8-K
Entry into a Material Definitive Agreement
29 Jan 21
8-K
Other Events
7 Dec 20
8-K
Other Events
1 Dec 20
8-K
ENGlobal Corporation Announces For the Three Months Ended For the Nine Months Ended
5 Nov 20
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
29 Sep 20
8-K
Results of Operations and Financial Condition
6 Aug 20
8-K
Submission of Matters to a Vote of Security Holders
11 Jun 20
Registration and prospectus
424B5
Prospectus supplement for primary offering
22 Mar 21
S-3/A
Shelf registration (amended)
11 Mar 21
S-3
Shelf registration
29 Jan 21
S-8
Registration of securities for employees
11 Jun 20
S-8
Registration of securities for employees
29 Jun 15
S-8
Registration of securities for employees
6 Jan 14
POS AM
Prospectus update (post-effective amendment)
16 Aug 09
S-8
Registration of securities for employees
10 Aug 09
25
Voluntary exchange delisting
16 Dec 07
8-A12B
Registration of securities on exchange
16 Dec 07
Proxies
DEFA14A
Additional proxy soliciting materials
27 Apr 20
DEF 14A
Definitive proxy
27 Apr 20
DEFA14A
Additional proxy soliciting materials
6 Dec 19
DEF 14A
Definitive proxy
2 Dec 19
DEF 14A
Definitive proxy
26 Apr 18
DEF 14A
Definitive proxy
27 Apr 17
DEFR14A
Revised proxy
19 May 16
DEF 14A
Definitive proxy
25 Apr 16
DEF 14A
Definitive proxy
23 Apr 15
DEF 14A
Definitive proxy
24 Apr 14
Other
EFFECT
Notice of effectiveness
22 Mar 21
UPLOAD
Letter from SEC
3 Feb 14
CORRESP
Correspondence with SEC
13 Jan 14
CORRESP
Correspondence with SEC
29 Dec 13
UPLOAD
Letter from SEC
12 Dec 13
CORRESP
Correspondence with SEC
2 Dec 13
UPLOAD
Letter from SEC
17 Nov 13
CORRESP
Correspondence with SEC
11 Nov 13
UPLOAD
Letter from SEC
27 Oct 13
CORRESP
Correspondence with SEC
15 Oct 13
Ownership
4
ENGLOBAL / Kevin M Palma ownership change
29 Mar 21
4
ENGLOBAL / Kevin M Palma ownership change
29 Mar 21
3/A
ENGLOBAL / Kevin M Palma ownership change
29 Mar 21
4
ENGLOBAL / DAVID W GENT ownership change
23 Mar 21
4
ENGLOBAL / Robert Bruce Williams ownership change
23 Mar 21
SC 13G/A
ENGLOBAL / NGP Energy Technology Partners II ownership change
19 Mar 21
4
ENGLOBAL / Roger Goran Westerlind ownership change
18 Mar 21
3
ENGLOBAL / Darren Wayne Spriggs ownership change
18 Mar 21
3
ENGLOBAL / Roger Goran Westerlind ownership change
18 Mar 21
4
ENGLOBAL / Mark Allen Hess ownership change
11 Mar 21
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24 Mar 21
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Daily General Discussion and spitballin thread - March 20, 2021
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18 Mar 21
r/DayTrading's Weekly Questions Thread - March 2021
15 Mar 21
Daily General Discussion and spitballin thread - March 14, 2021
14 Mar 21