ENG Englobal Dashboard

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

NASDAQ

Website

www.englobal.com

CEO

William A. Coskey

Incorporated

Nevada

Location

Texas

Fiscal year end

Dec 28

Sector

Professional, Scientific, and Technical Services > Engineering Services

Industry (SIC)

Services - Engineering Services

AECOM • Tetra Tech • Hill International • VSE • Mistras • Willdan • Ecology & Environment • Acorn Energy • TORtec • Engility ...

Former names

INDUSTRIAL DATA SYSTEMS CORP

SEC CIK

0000933738

Corporate docs

Articles of Incorporation & Bylaws

IRS number

880322261

ENG stock data

S&P 500

1M 1Y 2Y 5Y

News

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Exclusive: ENGlobal CFO On The Benefits Of Shift Towards Green Energy

1 Apr 21

ENGlobal (NASDAQ: ENG) is a provider of engineering and automation services mostly to the energy sectors, including hydrogen and green power.

71 Biggest Movers From Yesterday

1 Apr 21

Gainers Discovery, Inc. (NASDAQ: DISCB) shares gained 82.8% to close at $128.00 after climbing around 29% on Tuesday.

EXCLUSIVE: ENGlobal CEO Says 'We've Got A Very Solid Balance Sheet And Enough Working Capital For Our Current Growth Estimate'

31 Mar 21

https://www.youtube.com/watch?v=EBHLUok_C4g

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

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ENGlobal Announces 2020 Financial Results

11 Mar 21

Investor Conference Call Scheduled Today at 9:00 am EasternHOUSTON, TX / ACCESSWIRE / March 11, 2021 / ENGlobal Corporation (NASDAQ:ENG), a leading provider of complete project solutions for renewable and traditional

Reminder: ENGlobal Year-End 2020 Results and Conference Call Tomorrow, March 11

10 Mar 21

HOUSTON, TX / ACCESSWIRE / March 10, 2021 / ENGlobal (NASDAQ:ENG), a leading provider of complete project solutions for renewable and traditional energy, will host a conference call tomorrow, Thursday, March 11, 2021 at

ENGlobal to Announce Year-end 2020 Results and Host Conference Call on March 11

4 Mar 21

HOUSTON, TX / ACCESSWIRE / March 4, 2021 / ENGlobal (NASDAQ:ENG), a leading provider of engineered modular solutions primarily for the renewable energy sector, today announced that management will host a conference call

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

Financial statements Chart ENG financial data

Quarter (USD)	Dec 20	Sep 20	Jun 20	Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
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

Beta Read what these cash burn values mean

Recent insider trades

ENG insider ownership history Insider history

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

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q4 2020

ENG institutional ownership history Ownership history

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	Prev Q	Change
Total holders	28	20	+40.0%
Opened positions	12	4	+200.0%
Closed positions	4	3	+33.3%
Increased positions	8	8	–
Reduced positions	5	4	+25.0%

13F shares	Current	Prev Q	Change
Total value	10.86M	2.97M	+266.2%
Total shares	3.39M	3.45M	-1.7%
Total puts	101.6K	0	NEW
Total calls	162.7K	11.6K	+1302.6%
Total put/call ratio	0.6	–	–

Largest owners	Shares	Value	Change
Oppenheimer & Close	1.07M	$3.42M	+0.9%
Renaissance Technologies	501.39K	$1.6M	-39.7%
Susquehanna International	500.19K	$1.6M	NEW
Vanguard	415.16K	$1.33M	+59.3%
Creative Planning	185.84K	$595K	+15.2%
Citadel Advisors	110.49K	$354K	+269.9%
California Public Employees Retirement System	90K	$288K	0.0%
Geode Capital Management	88.31K	$282K	+21.1%
Bridgeway Capital Management	78.7K	$252K	0.0%
NTRS Northern Trust	53.94K	$172K	-17.2%

Largest transactions	Shares	Bought/sold	Change
Essex Investment Management	0	-613.25K	EXIT
Susquehanna International	500.19K	+500.19K	NEW
Renaissance Technologies	501.39K	-330.72K	-39.7%
Vanguard	415.16K	+154.55K	+59.3%
Citadel Advisors	110.49K	+80.62K	+269.9%
RBF Capital	18.92K	-74.81K	-79.8%
Raymond James & Associates	48.7K	+48.7K	NEW
Simplex Trading	52.93K	+48.19K	+1016.8%
Schonfeld Strategic Advisors	39.3K	+39.3K	NEW
Patron Partners Advisors	29K	+29K	NEW

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

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

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. sophomore Avg

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From filing 10-K 2020 FY