Energy Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Energy Services
ESOA Stock  USD 9.50  0.01  0.11%   
Energy Services' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Energy Services' valuation are provided below:
Gross Profit
39.9 M
Profit Margin
0.0073
Market Capitalization
169.7 M
Enterprise Value Revenue
0.5319
Revenue
385.6 M
We have found one hundred twenty available fundamental signals for Energy Services, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Energy Services prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 162.8 M. The current year's Enterprise Value is expected to grow to about 231 M

Energy Services Total Revenue

496.28 Million

Check Energy Services financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Energy Services' main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.7 M, Other Operating Expenses of 491.2 M or Operating Income of 5.1 M, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0095 or PTB Ratio of 2.98. Energy financial statements analysis is a perfect complement when working with Energy Services Valuation or Volatility modules.
  
Build AI portfolio with Energy Stock
Check out the analysis of Energy Services Correlation against competitors.
For information on how to trade Energy Stock refer to our How to Trade Energy Stock guide.

Energy Services Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.2 M5.5 M60.7 M
Very volatile
Short and Long Term Debt Total87.2 M83 M31.7 M
Slightly volatile
Other Current Liabilities16.7 M15.9 M8.1 M
Slightly volatile
Total Current Liabilities118.3 M112.7 M45.9 M
Slightly volatile
Total Stockholder Equity28.3 M49.1 M30.3 M
Slightly volatile
Other Liabilities5.4 M5.1 M2.5 M
Slightly volatile
Cash14.8 M14.1 M7.2 M
Slightly volatile
Long Term Debt60.7 M57.8 M17.2 M
Slightly volatile
Cash And Short Term Investments14.5 M13.8 M10.2 M
Very volatile
Common Stock Shares Outstanding16.7 M19.2 M16.3 M
Slightly volatile
Liabilities And Stockholders Equity5.2 M5.5 M60.7 M
Very volatile
Non Current Liabilities Total87.2 M83 M25 M
Slightly volatile
Other Stockholder Equity63 M69.3 M59.9 M
Slightly volatile
Total Current Assets5.2 M5.5 M43.5 M
Very volatile
Short Term Debt15 M20.2 M13.7 M
Slightly volatile
Common Stock1.6 K2.1 K1.6 K
Slightly volatile
Property Plant And Equipment Net67 M63.9 M28.5 M
Slightly volatile
Current Deferred Revenue20.5 M19.5 M8.1 M
Slightly volatile
Accounts Payable37.1 M35.3 M13.9 M
Slightly volatile
Non Current Assets Total66.4 M63.3 M33.1 M
Slightly volatile
Net Receivables5.2 M5.5 M35.4 M
Very volatile
Property Plant Equipment15.9 M30.8 M21.6 M
Slightly volatile
Net Tangible Assets25.8 M34.9 M24.9 M
Slightly volatile
Common Stock Total Equity1.6 K1.7 K1.5 K
Slightly volatile
Long Term Debt Total9.9 M12.9 M9.8 M
Slightly volatile
Capital Surpluse66.6 M69.8 M61.5 M
Slightly volatile
Deferred Long Term Liabilities2.1 M2 M2.4 M
Slightly volatile
Property Plant And Equipment Gross141.9 M135.1 M63.7 M
Slightly volatile
Short and Long Term Debt12.9 M25.2 M10.9 M
Slightly volatile
Net Invested Capital158.7 M151.2 M69 M
Slightly volatile
Net Working Capital56.7 M54 M22.6 M
Slightly volatile
Capital Stock1.8 K2.1 K1.6 K
Slightly volatile

Energy Services Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses491.2 M467.8 M205.2 M
Slightly volatile
Total Operating Expenses41.7 M39.7 M16.1 M
Slightly volatile
Selling General Administrative41.7 M39.7 M16.1 M
Slightly volatile
Selling And Marketing Expenses7.1 M8.5 M7.3 M
Slightly volatile
Total Revenue496.3 M472.7 M211 M
Slightly volatile
Gross Profit46.8 M44.6 M20.5 M
Slightly volatile
Cost Of Revenue449.5 M428.1 M190.5 M
Slightly volatile
Preferred Stock And Other Adjustments256 K278.1 K322.2 K
Slightly volatile
Reconciled Depreciation15.7 M15 M6.3 M
Slightly volatile

Energy Services Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow14.8 M14.1 M7.2 M
Slightly volatile
Begin Period Cash Flow15.6 M14.9 M6.7 M
Slightly volatile
Depreciation15.7 M15 M6.3 M
Slightly volatile
Dividends Paid1.8 M1.7 M740 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.330.480.3256
Pretty Stable
Dividend Yield0.00950.010.0272
Slightly volatile
PTB Ratio2.982.841.5151
Slightly volatile
Days Sales Outstanding4.624.86107
Slightly volatile
Book Value Per Share2.934.12.1715
Slightly volatile
Average Payables7.7 M10.7 M11.4 M
Slightly volatile
Stock Based Compensation To Revenue1.0E-41.0E-41.0E-4
Slightly volatile
Capex To Depreciation0.120.130.6542
Very volatile
PB Ratio2.982.841.5151
Slightly volatile
EV To Sales0.540.680.5098
Pretty Stable
Inventory Turnover9.5 K9.1 K6.5 K
Slightly volatile
Days Of Inventory On Hand0.03960.04175.427
Slightly volatile
Payables Turnover15.3411.4818.6506
Pretty Stable
Sales General And Administrative To Revenue1.0E-41.0E-40.0143
Slightly volatile
Average Inventory6.7 K7.1 K1.3 M
Slightly volatile
Capex To Revenue0.00390.00410.0185
Pretty Stable
Cash Per Share0.690.90.7267
Pretty Stable
Capex To Operating Cash Flow0.490.5225.0627
Pretty Stable
Days Payables Outstanding34.0632.9132.475
Pretty Stable
Current Ratio1.621.713.6127
Slightly volatile
Receivables Turnover81.5477.6517.6424
Slightly volatile
Graham Number1.111.173.0205
Pretty Stable
Shareholders Equity Per Share2.93.772.1335
Slightly volatile
Debt To Equity0.731.191.0365
Pretty Stable
Capex Per Share0.180.10.2253
Slightly volatile
Average Receivables79.7 M75.9 M49.6 M
Slightly volatile
Revenue Per Share23.3422.2212.7137
Slightly volatile
Interest Debt Per Share4.284.081.9713
Slightly volatile
Debt To Assets14.3213.642.7775
Slightly volatile
Operating Cycle4.624.86111
Slightly volatile
Price Book Value Ratio2.982.841.5151
Slightly volatile
Days Of Payables Outstanding34.0632.9132.475
Pretty Stable
Company Equity Multiplier0.09540.12.5163
Slightly volatile
Long Term Debt To Capitalization0.540.510.3154
Slightly volatile
Total Debt To Capitalization0.330.510.4397
Very volatile
Debt Equity Ratio0.731.191.0365
Pretty Stable
Quick Ratio1.621.713.5572
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.341.412.3381
Slightly volatile
Net Income Per E B T0.480.51.0377
Slightly volatile
Cash Ratio0.250.20.229
Pretty Stable
Cash Conversion Cycle4.624.8684.3294
Slightly volatile
Operating Cash Flow Sales Ratio0.0110.01160.0372
Very volatile
Days Of Inventory Outstanding0.03960.04175.427
Slightly volatile
Days Of Sales Outstanding4.624.86107
Slightly volatile
Price To Book Ratio2.982.841.5151
Slightly volatile
Fixed Asset Turnover6.427.798.3193
Pretty Stable
Capital Expenditure Coverage Ratio3.292.542.7237
Slightly volatile
Debt Ratio14.3213.642.7775
Slightly volatile
Price Sales Ratio0.330.480.3256
Pretty Stable
Asset Turnover81.5477.6516.2252
Slightly volatile
Gross Profit Margin0.07140.08490.0943
Pretty Stable
Price Fair Value2.982.841.5151
Slightly volatile

Energy Services Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap162.8 M155 M58 M
Slightly volatile
Enterprise Value231 M220 M82.7 M
Slightly volatile

Energy Fundamental Market Drivers

Forward Price Earnings24.0964
Cash And Short Term Investments15.3 M

Energy Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
29th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
16th of December 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Energy Services Financial Statements

Energy Services stakeholders use historical fundamental indicators, such as Energy Services' revenue or net income, to determine how well the company is positioned to perform in the future. Although Energy Services investors may analyze each financial statement separately, they are all interrelated. For example, changes in Energy Services' assets and liabilities are reflected in the revenues and expenses on Energy Services' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Energy Services. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue19.5 M20.5 M
Total Revenue472.7 M496.3 M
Cost Of Revenue428.1 M449.5 M
Revenue Per Share 22.22  23.34 
Ebit Per Revenue 0.01  0.01 

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When determining whether Energy Services offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Energy Services' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Energy Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Energy Services Stock:
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Check out the analysis of Energy Services Correlation against competitors.
For information on how to trade Energy Stock refer to our How to Trade Energy Stock guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Energy Services. Projected growth potential of Energy fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Energy Services assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.89)
Dividend Share
0.09
Earnings Share
0.17
Revenue Per Share
23.189
Quarterly Revenue Growth
0.206
Investors evaluate Energy Services using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Energy Services' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Energy Services' market price to deviate significantly from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
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Earnings
Projections
Details
It's important to distinguish between Energy Services' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Energy Services should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Energy Services' market price signifies the transaction level at which participants voluntarily complete trades.
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