Energy Free Cash Flow vs Free Cash Flow Yield Analysis

ESOA Stock

USD 15.75 0.38 2.36%

Energy Services financial indicator trend analysis is much more than just examining Energy Services latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Energy Services is a good investment. Please check the relationship between Energy Services Free Cash Flow and its Free Cash Flow Yield accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For information on how to trade Energy Stock refer to our How to Trade Energy Stock guide.

Free Cash Flow vs Free Cash Flow Yield

Free Cash Flow vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Energy Services Free Cash Flow account and Free Cash Flow Yield. At this time, the significance of the direction appears to have strong relationship.

The correlation between Energy Services' Free Cash Flow and Free Cash Flow Yield is 0.67. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Energy Services, assuming nothing else is changed. The correlation between historical values of Energy Services' Free Cash Flow and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Energy Services are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Free Cash Flow i.e., Energy Services' Free Cash Flow and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.67

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Energy Services' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Energy Services current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For information on how to trade Energy Stock refer to our How to Trade Energy Stock guide.At present, Energy Services' Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 3.6 M, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.000076.

	2021	2022	2023	2024 (projected)
Gross Profit	22.4M	36.8M	42.3M	44.5M
Total Revenue	197.6M	304.1M	349.7M	367.2M

Gross Profit Total Revenue

Energy Services fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Debt	Retained Earnings	Cash	Long Term Debt	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Current Assets	Property Plant And Equipment Net	Current Deferred Revenue	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables
Total Assets		0.81	0.83	0.83	0.51	0.83	0.79	0.39	0.77	0.77	0.16	0.27	0.25	0.83	-0.29	0.85	0.84	0.7	0.8	-0.03	0.87	0.78	0.84	0.55	0.17	0.82
Short Long Term Debt Total	0.81		0.88	0.99	0.14	0.83	0.83	0.12	0.85	0.87	-0.06	0.4	-0.04	0.91	0.02	0.98	0.9	0.91	0.75	-0.3	0.59	0.83	0.85	0.22	0.14	0.85
Other Current Liab	0.83	0.88		0.92	0.43	0.92	0.63	0.32	0.87	0.89	0.04	0.4	0.07	0.91	-0.05	0.93	0.93	0.71	0.74	-0.19	0.6	0.83	0.87	0.29	0.09	0.89
Total Current Liabilities	0.83	0.99	0.92		0.2	0.86	0.8	0.19	0.87	0.84	0.02	0.35	0.01	0.91	-0.02	1.0	0.93	0.91	0.73	-0.22	0.63	0.86	0.91	0.29	0.07	0.89
Total Stockholder Equity	0.51	0.14	0.43	0.2		0.55	-0.01	0.89	0.37	0.4	0.6	-0.31	0.78	0.43	-0.71	0.26	0.45	-0.01	0.11	0.52	0.7	0.44	0.48	0.77	0.32	0.5
Other Liab	0.83	0.83	0.92	0.86	0.55		0.57	0.46	0.87	0.87	0.18	0.3	0.3	0.91	-0.3	0.88	0.91	0.66	0.66	-0.04	0.69	0.84	0.87	0.43	0.24	0.89
Net Debt	0.79	0.83	0.63	0.8	-0.01	0.57		-0.1	0.5	0.62	-0.27	0.45	-0.23	0.64	0.17	0.77	0.62	0.82	0.81	-0.29	0.57	0.52	0.63	0.18	0.17	0.6
Retained Earnings	0.39	0.12	0.32	0.19	0.89	0.46	-0.1		0.32	0.25	0.87	-0.6	0.92	0.43	-0.79	0.25	0.49	0.01	-0.16	0.75	0.72	0.54	0.54	0.9	0.3	0.57
Cash	0.77	0.85	0.87	0.87	0.37	0.87	0.5	0.32		0.87	0.18	0.3	0.23	0.91	-0.27	0.89	0.9	0.71	0.63	-0.24	0.59	0.87	0.81	0.3	0.04	0.82
Long Term Debt	0.77	0.87	0.89	0.84	0.4	0.87	0.62	0.25	0.87		-0.04	0.49	0.09	0.93	-0.09	0.87	0.85	0.63	0.75	-0.32	0.55	0.77	0.75	0.21	0.36	0.8
Cash And Short Term Investments	0.16	-0.06	0.04	0.02	0.6	0.18	-0.27	0.87	0.18	-0.04		-0.79	0.9	0.23	-0.77	0.07	0.32	-0.1	-0.44	0.82	0.54	0.46	0.37	0.84	0.08	0.41
Common Stock Shares Outstanding	0.27	0.4	0.4	0.35	-0.31	0.3	0.45	-0.6	0.3	0.49	-0.79		-0.67	0.24	0.56	0.33	0.15	0.26	0.76	-0.83	-0.19	0.02	0.02	-0.61	0.05	0.04
Short Term Investments	0.25	-0.04	0.07	0.01	0.78	0.3	-0.23	0.92	0.23	0.09	0.9	-0.67		0.28	-0.94	0.07	0.3	-0.11	-0.3	0.76	0.62	0.4	0.35	0.85	0.23	0.37
Non Current Liabilities Total	0.83	0.91	0.91	0.91	0.43	0.91	0.64	0.43	0.91	0.93	0.23	0.24	0.28		-0.25	0.95	0.97	0.72	0.63	-0.08	0.71	0.93	0.91	0.44	0.3	0.94
Other Stockholder Equity	-0.29	0.02	-0.05	-0.02	-0.71	-0.3	0.17	-0.79	-0.27	-0.09	-0.77	0.56	-0.94	-0.25		-0.08	-0.25	0.05	0.19	-0.64	-0.59	-0.32	-0.31	-0.77	-0.14	-0.29
Total Liab	0.85	0.98	0.93	1.0	0.26	0.88	0.77	0.25	0.89	0.87	0.07	0.33	0.07	0.95	-0.08		0.96	0.88	0.72	-0.19	0.66	0.89	0.92	0.33	0.12	0.92
Total Current Assets	0.84	0.9	0.93	0.93	0.45	0.91	0.62	0.49	0.9	0.85	0.32	0.15	0.3	0.97	-0.25	0.96		0.75	0.58	0.02	0.74	0.97	0.96	0.51	0.15	0.99
Short Term Debt	0.7	0.91	0.71	0.91	-0.01	0.66	0.82	0.01	0.71	0.63	-0.1	0.26	-0.11	0.72	0.05	0.88	0.75		0.63	-0.3	0.52	0.68	0.76	0.18	-0.01	0.7
Common Stock	0.8	0.75	0.74	0.73	0.11	0.66	0.81	-0.16	0.63	0.75	-0.44	0.76	-0.3	0.63	0.19	0.72	0.58	0.63		-0.52	0.43	0.44	0.53	-0.05	0.08	0.5
Other Current Assets	-0.03	-0.3	-0.19	-0.22	0.52	-0.04	-0.29	0.75	-0.24	-0.32	0.82	-0.83	0.76	-0.08	-0.64	-0.19	0.02	-0.3	-0.52		0.4	0.08	0.18	0.77	0.11	0.15
Property Plant And Equipment Net	0.87	0.59	0.6	0.63	0.7	0.69	0.57	0.72	0.59	0.55	0.54	-0.19	0.62	0.71	-0.59	0.66	0.74	0.52	0.43	0.4		0.74	0.8	0.87	0.29	0.78
Current Deferred Revenue	0.78	0.83	0.83	0.86	0.44	0.84	0.52	0.54	0.87	0.77	0.46	0.02	0.4	0.93	-0.32	0.89	0.97	0.68	0.44	0.08	0.74		0.91	0.56	0.13	0.96
Accounts Payable	0.84	0.85	0.87	0.91	0.48	0.87	0.63	0.54	0.81	0.75	0.37	0.02	0.35	0.91	-0.31	0.92	0.96	0.76	0.53	0.18	0.8	0.91		0.61	0.15	0.97
Non Current Assets Total	0.55	0.22	0.29	0.29	0.77	0.43	0.18	0.9	0.3	0.21	0.84	-0.61	0.85	0.44	-0.77	0.33	0.51	0.18	-0.05	0.77	0.87	0.56	0.61		0.25	0.6
Non Currrent Assets Other	0.17	0.14	0.09	0.07	0.32	0.24	0.17	0.3	0.04	0.36	0.08	0.05	0.23	0.3	-0.14	0.12	0.15	-0.01	0.08	0.11	0.29	0.13	0.15	0.25		0.2
Net Receivables	0.82	0.85	0.89	0.89	0.5	0.89	0.6	0.57	0.82	0.8	0.41	0.04	0.37	0.94	-0.29	0.92	0.99	0.7	0.5	0.15	0.78	0.96	0.97	0.6	0.2

Click cells to compare fundamentals

Energy Services Account Relationship Matchups

Energy Services fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	58.2M	70.2M	112.6M	142.5M	163.9M	84.9M
Short Long Term Debt Total	15.8M	17.5M	32.2M	48.2M	55.4M	58.2M
Other Current Liab	4.2M	5.6M	11.3M	13.1M	15.1M	15.8M
Total Current Liabilities	18.9M	24.5M	55.3M	79.9M	91.9M	96.5M
Total Stockholder Equity	25.8M	34.6M	38.3M	34.6M	31.1M	26.4M
Other Liab	1.9M	2.3M	2.0M	4.5M	5.1M	5.4M
Net Debt	4.6M	9.2M	24.8M	31.7M	36.5M	19.2M
Retained Earnings	(34.8M)	(26.0M)	(22.2M)	(25.7M)	(23.1M)	(24.3M)
Cash	11.2M	8.2M	7.4M	16.4M	18.9M	19.8M
Long Term Debt	11.2M	9.0M	13.5M	18.9M	21.7M	22.8M
Cash And Short Term Investments	11.2M	8.2M	7.4M	16.4M	14.8M	15.5M
Common Stock Shares Outstanding	17.2M	13.6M	16.3M	16.7M	19.2M	16.0M
Liabilities And Stockholders Equity	58.2M	70.2M	112.6M	142.5M	163.9M	84.9M
Non Current Liabilities Total	13.5M	11.1M	19.0M	28.0M	32.2M	33.8M
Total Liab	32.3M	35.5M	74.3M	107.9M	124.1M	130.3M
Total Current Assets	41.8M	43.0M	70.4M	95.2M	109.5M	114.9M
Short Term Debt	4.5M	18.4M	17.7M	27.0M	31.1M	32.6M
Other Current Assets	1.4M	1.4M	24.4M	3.5M	3.2M	3.0M
Property Plant And Equipment Net	16.4M	23.0M	34.3M	39.9M	45.8M	23.2M
Current Deferred Revenue	4.9M	3.2M	6.0M	17.7M	20.4M	21.4M
Accounts Payable	5.2M	7.3M	20.3M	22.0M	25.3M	26.6M
Non Current Assets Total	16.4M	27.2M	42.2M	47.3M	42.6M	25.3M
Non Currrent Assets Other	(1.9M)	(2.3M)	(27.2M)	(42.2M)	(48.6M)	(51.0M)
Net Receivables	27.2M	31.2M	59.0M	75.2M	86.5M	90.8M
Property Plant Equipment	16.8M	16.4M	23.0M	34.3M	30.8M	15.9M
Net Tangible Assets	24.7M	25.8M	30.4M	30.4M	34.9M	25.8M
Property Plant And Equipment Gross	16.4M	61.1M	75.3M	87.7M	100.8M	53.4M

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V	Visa Class A
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GOOG	Alphabet Inc Class C

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:

How To Invest In Energy

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Is Energy Stock a good investment?

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What is Energy Services' Net Worth?

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Largest Oil & Gas Equipment & Services Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For information on how to trade Energy Stock refer to our How to Trade Energy Stock guide.

You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global 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. If investors know Energy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Energy Services listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

4.139

Dividend Share

0.06

Earnings Share

1.45

Revenue Per Share

21.239

Quarterly Revenue Growth

0.005

The market value of Energy Services is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Services' value that differs from its market value or its book value, called intrinsic value, which is Energy Services' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Energy Services' market value can be influenced by many factors that don't directly affect Energy Services' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Energy Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Services' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Energy Free Cash Flow vs Free Cash Flow Yield Analysis

Free Cash Flow vs Free Cash Flow Yield

Free Cash Flow vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Free Cash Flow

Free Cash Flow Yield

Energy Services fundamental ratios Correlations

Energy Services Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Energy Services fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Total Current Liabilities	+ 0.99	Short Long Term Debt Total
Net Receivables	+ 0.99	Total Current Assets
Total Liab	+ 0.98	Short Long Term Debt Total
Total Current Assets	+ 0.97	Non Current Liabilities Total
Current Deferred Revenue	+ 0.97	Total Current Assets

Other Stockholder Equity	- 0.94	Short Term Investments
Other Current Assets	- 0.83	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.79	Cash And Short Term Investments
Other Stockholder Equity	- 0.79	Retained Earnings
Non Current Assets Total	- 0.77	Other Stockholder Equity
Other Stockholder Equity	- 0.77	Cash And Short Term Investments