National Energy EBITDA vs. Net Income
| NESR Stock | USD 25.14 0.77 2.97% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 240 M | Current Value 181 M | Quarterly Volatility 70.5 M |
For National Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of National Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well National Energy Services utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between National Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of National Energy Services over time as well as its relative position and ranking within its peers.
National Energy's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
National Energy Revenue Breakdown by Earning Segment
By analyzing National Energy's earnings estimates, investors can diagnose different trends across National Energy's analyst sentiment over time as well as compare current estimates against different timeframes.
Can Oil & Gas Equipment & Services industry sustain growth momentum? Does National have expansion opportunities? Factors like these will boost the valuation of National Energy. Anticipated expansion of National directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating National Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.72) | Earnings Share 0.52 | Revenue Per Share | Quarterly Revenue Growth 0.159 | Return On Assets |
Investors evaluate National Energy Services using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating National Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause National Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between National Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding National Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, National Energy's market price signifies the transaction level at which participants voluntarily complete trades.
National Energy Services Net Income vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining National Energy's current stock value. Our valuation model uses many indicators to compare National Energy value to that of its competitors to determine the firm's financial worth. National Energy Services is regarded second in ebitda category among its peers. It is rated below average in net income category among its peers making up about 0.21 of Net Income per EBITDA. The ratio of EBITDA to Net Income for National Energy Services is roughly 4.69 . At this time, National Energy's EBITDA is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value National Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.National Net Income vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
National Energy |
| = | 240.05 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
National Energy |
| = | 51.13 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
National Net Income Comparison
National Energy is currently under evaluation in net income category among its peers.
National Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in National Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, National Energy will eventually generate negative long term returns. The profitability progress is the general direction of National Energy's change in net profit over the period of time. It can combine multiple indicators of National Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 79.3 K | 57.3 K | |
| Net Interest Income | -35.9 M | -37.7 M | |
| Operating Income | 98.3 M | 56.2 M | |
| Net Income From Continuing Ops | 68.7 M | 72.1 M | |
| Income Before Tax | 60.4 M | 63.4 M | |
| Total Other Income Expense Net | -37.9 M | -36 M | |
| Net Income Applicable To Common Shares | 57.6 M | 40 M | |
| Net Income | 51.1 M | 53.7 M | |
| Income Tax Expense | 9.3 M | 11.6 M | |
| Interest Income | 21.8 M | 20.6 M | |
| Change To Netincome | -4.3 M | -4.1 M | |
| Net Income Per Share | 0.52 | 0.55 | |
| Income Quality | 5.17 | 3.10 | |
| Net Income Per E B T | 0.85 | 0.91 |
National Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on National Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of National Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the National Energy's important profitability drivers and their relationship over time.
National Energy Earnings Estimation Breakdown
The calculation of National Energy's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of National Energy is estimated to be 0.2441 with the future projection ranging from a low of 0.2094 to a high of 0.26. Please be aware that this consensus of annual earnings estimates for National Energy Services is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.21 Lowest | Expected EPS | 0.26 Highest |
National Energy Earnings Projection Consensus
Suppose the current estimates of National Energy's value are higher than the current market price of the National Energy stock. In this case, investors may conclude that National Energy is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and National Energy's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 7 | 62.5% | 0.16 | 0.2441 | 0.52 |
National Energy Earnings per Share Projection vs Actual
Actual Earning per Share of National Energy refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering National Energy Services predict the company's earnings will be in the future. The higher the earnings per share of National Energy, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.National Energy Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as National Energy, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of National Energy should always be considered in relation to other companies to make a more educated investment decision.National Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact National Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-02-17 | 2025-12-31 | 0.254 | 0.32 | 0.066 | 25 | ||
2025-11-12 | 2025-09-30 | 0.22 | 0.16 | -0.06 | 27 | ||
2025-08-20 | 2025-06-30 | 0.18 | 0.21 | 0.03 | 16 | ||
2025-06-03 | 2025-03-31 | 0.2 | 0.14 | -0.06 | 30 | ||
2025-03-12 | 2024-12-31 | 0.25 | 0.3 | 0.05 | 20 | ||
2024-11-19 | 2024-09-30 | 0.23 | 0.31 | 0.08 | 34 | ||
2024-05-14 | 2024-03-31 | 0 | 0.1046 | 0.1046 | 0 | ||
null | null | null | null | null | 0 | ||
2023-11-01 | 2023-09-30 | 0.21 | 0.1551 | -0.0549 | 26 | ||
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2023-02-28 | 2022-12-31 | 0.27 | 0.24 | -0.03 | 11 | ||
2022-12-16 | 2022-09-30 | 0.27 | 0.195 | -0.075 | 27 | ||
2022-08-10 | 2022-06-30 | 0.24 | 0.16 | -0.08 | 33 | ||
2022-05-16 | 2022-03-31 | 0.19 | 0.19 | 0.0 | 0 | ||
2022-02-17 | 2021-12-31 | 0.0987 | 0.08 | -0.0187 | 18 | ||
2021-11-03 | 2021-09-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2021-08-04 | 2021-06-30 | 0.17 | 0.14 | -0.03 | 17 | ||
2021-05-06 | 2021-03-31 | 0.1325 | 0.14 | 0.0075 | 5 | ||
2021-02-24 | 2020-12-31 | 0.14 | 0.2 | 0.06 | 42 | ||
2020-10-28 | 2020-09-30 | 0.1 | 0.16 | 0.06 | 60 | ||
2020-08-04 | 2020-06-30 | 0.1 | 0.14 | 0.04 | 40 | ||
2020-05-06 | 2020-03-31 | 0.15 | 0.15 | 0.0 | 0 | ||
2020-02-26 | 2019-12-31 | 0.21 | 0.21 | 0.0 | 0 | ||
2019-11-06 | 2019-09-30 | 0.2 | 0.19 | -0.01 | 5 | ||
2019-08-07 | 2019-06-30 | 0.2 | 0.13 | -0.07 | 35 | ||
2019-05-13 | 2019-03-31 | 0.17 | 0.15 | -0.02 | 11 | ||
2019-02-25 | 2018-12-31 | 0.29 | 0.21 | -0.08 | 27 | ||
2018-11-08 | 2018-09-30 | 0.13 | 0.19 | 0.06 | 46 | ||
null | null | null | null | null | 0 |
Use National Energy in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if National Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in National Energy will appreciate offsetting losses from the drop in the long position's value.National Energy Pair Trading
National Energy Services Pair Trading Analysis
The ability to find closely correlated positions to National Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace National Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back National Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling National Energy Services to buy it.
The correlation of National Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as National Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if National Energy Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for National Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your National Energy position
In addition to having National Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Copper Thematic Idea Now
Copper
Companies involved in production of copper. The Copper theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Copper Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for National Stock Analysis
When running National Energy's price analysis, check to measure National Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy National Energy is operating at the current time. Most of National Energy's value examination focuses on studying past and present price action to predict the probability of National Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Energy's price. Additionally, you may evaluate how the addition of National Energy to your portfolios can decrease your overall portfolio volatility.