Energy Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Energy Services
ESOA Stock  USD 9.46  0.16  1.66%   
Energy Services financial statements provide useful quarterly and yearly information to potential Energy Services investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Energy Services financial statements helps investors assess Energy Services' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Energy Services' valuation are summarized below:
Gross Profit
49.4 M
Profit Margin
0.066
Market Capitalization
161.2 M
Enterprise Value Revenue
0.5586
Revenue
362.4 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 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 148.8 M. The current year's Enterprise Value is expected to grow to about 170.9 M

Energy Services Total Revenue

424.89 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 10.8 M, Other Operating Expenses of 400.9 M or Operating Income of 24 M, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0069 or PTB Ratio of 2.53. Energy financial statements analysis is a perfect complement when working with Energy Services Valuation or Volatility modules.
  
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 Assets191.1 M182 M86.9 M
Slightly volatile
Short and Long Term Debt Total25.6 M41.8 M22.8 M
Slightly volatile
Other Current Liabilities16.7 M15.9 M7.3 M
Slightly volatile
Total Current Liabilities89.7 M85.4 M39.2 M
Slightly volatile
Total Stockholder Equity27.5 M52.8 M28.9 M
Slightly volatile
Other Liabilities5.4 M5.1 M2.4 M
Slightly volatile
Cash15.6 M14.9 M7 M
Slightly volatile
Long Term Debt10.8 M19.8 M9.6 M
Slightly volatile
Cash And Short Term Investments6.5 M11.6 M9.3 M
Pretty Stable
Common Stock Shares Outstanding16.1 M19.1 M15.7 M
Slightly volatile
Liabilities And Stockholders Equity191.1 M182 M86.9 M
Slightly volatile
Non Current Liabilities Total16.3 M29.1 M14.2 M
Slightly volatile
Other Stockholder Equity75.4 M67.5 M71.5 M
Pretty Stable
Total Liabilities120.2 M114.5 M54.3 M
Slightly volatile
Total Current Assets133.3 M127 M61.5 M
Slightly volatile
Short Term Debt15 M20.2 M13.5 M
Slightly volatile
Common Stock1.6 K2.1 K1.5 K
Slightly volatile
Other Current Assets6.5 M3.7 M7.6 M
Slightly volatile
Property Plant And Equipment Net24.5 M46.8 M23.1 M
Slightly volatile
Current Deferred Revenue20.5 M19.5 M7.6 M
Slightly volatile
Accounts Payable28.6 M27.2 M12 M
Slightly volatile
Non Current Assets Total26.1 M43 M27 M
Slightly volatile
Net Receivables112.8 M107.4 M50.4 M
Slightly volatile
Property Plant Equipment15.9 M30.8 M20.8 M
Slightly volatile
Net Tangible Assets25.8 M34.9 M24.6 M
Slightly volatile
Common Stock Total Equity1.6 K1.7 K1.5 K
Slightly volatile
Long Term Debt Total9.9 M12.9 M9.7 M
Slightly volatile
Capital Surpluse66.6 M69.8 M61.6 M
Slightly volatile
Deferred Long Term Liabilities2.1 M2 M2.4 M
Slightly volatile
Property Plant And Equipment Gross57.6 M108.6 M53.4 M
Slightly volatile
Short and Long Term Debt11.8 M19.2 M9.8 M
Slightly volatile
Net Invested Capital63.6 M106.4 M56.4 M
Slightly volatile
Net Working Capital21.3 M41.6 M18.1 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 Expenses400.9 M381.8 M181.6 M
Slightly volatile
Total Operating Expenses36.4 M34.6 M14.3 M
Slightly volatile
Selling General Administrative36.4 M34.6 M14.3 M
Slightly volatile
Selling And Marketing Expenses7.1 M8.5 M7.3 M
Slightly volatile
Total Revenue424.9 M404.7 M189.7 M
Slightly volatile
Gross Profit60.3 M57.4 M21 M
Slightly volatile
Cost Of Revenue364.6 M347.2 M168.8 M
Slightly volatile
Preferred Stock And Other Adjustments256 K278.1 K323.1 K
Slightly volatile
Reconciled Depreciation6 M10.3 M5 M
Slightly volatile

Energy Services Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow15.6 M14.9 M6.9 M
Slightly volatile
Begin Period Cash Flow19.8 M18.9 M6.8 M
Slightly volatile
Depreciation5.3 M10.3 M5 M
Slightly volatile
Other Cashflows From Investing Activities1.3 M1.2 M620.9 K
Slightly volatile
Dividends Paid692.3 K1.1 M585.3 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.320.510.321
Pretty Stable
Dividend Yield0.00690.00730.028
Slightly volatile
PTB Ratio2.532.411.2968
Slightly volatile
Days Sales Outstanding134111128
Slightly volatile
Book Value Per Share3.284.072.5514
Very volatile
Average Payables20 M19.1 M13.2 M
Slightly volatile
Stock Based Compensation To Revenue1.0E-41.0E-41.0E-4
Slightly volatile
Capex To Depreciation0.540.880.7592
Slightly volatile
PB Ratio2.532.411.2968
Slightly volatile
EV To Sales0.530.590.4982
Slightly volatile
Payables Turnover15.3411.4819.0192
Very volatile
Sales General And Administrative To Revenue1.0E-41.0E-40.0152
Slightly volatile
Average Inventory0.550.571.4 M
Slightly volatile
Capex To Revenue0.01560.02240.0213
Slightly volatile
Cash Per Share1.230.91.3356
Slightly volatile
Capex To Operating Cash Flow0.510.5426.6034
Pretty Stable
Days Payables Outstanding34.0632.9132.7159
Slightly volatile
Current Ratio1.621.713.7455
Slightly volatile
Receivables Turnover3.153.393.8118
Pretty Stable
Graham Number10.389.894.3531
Slightly volatile
Shareholders Equity Per Share3.284.072.5514
Very volatile
Debt To Equity0.710.560.9779
Slightly volatile
Capex Per Share0.50.480.2761
Slightly volatile
Average Receivables79.7 M75.9 M47.5 M
Slightly volatile
Revenue Per Share20.0719.1111.5661
Slightly volatile
Interest Debt Per Share1.412.11.5088
Slightly volatile
Debt To Assets0.220.210.2831
Pretty Stable
Operating Cycle138111130
Slightly volatile
Price Book Value Ratio2.532.411.2968
Slightly volatile
Days Of Payables Outstanding34.0632.9132.7159
Slightly volatile
Company Equity Multiplier2.192.432.9446
Pretty Stable
Long Term Debt To Capitalization0.20.22650.2531
Very volatile
Total Debt To Capitalization0.320.340.4204
Very volatile
Debt Equity Ratio0.710.560.9779
Slightly volatile
Quick Ratio1.621.713.7097
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.182.22.572
Slightly volatile
Net Income Per E B T1.120.861.1376
Slightly volatile
Cash Ratio0.250.20.2325
Pretty Stable
Cash Conversion Cycle10478.5297.4863
Slightly volatile
Operating Cash Flow Sales Ratio0.03460.04780.0426
Pretty Stable
Days Of Sales Outstanding134111128
Slightly volatile
Price To Book Ratio2.532.411.2968
Slightly volatile
Fixed Asset Turnover6.427.798.2984
Pretty Stable
Capital Expenditure Coverage Ratio3.332.452.7525
Slightly volatile
Debt Ratio0.220.210.2831
Pretty Stable
Price Sales Ratio0.320.510.321
Pretty Stable
Asset Turnover1.622.02.1235
Very volatile
Gross Profit Margin0.07120.130.0971
Pretty Stable
Price Fair Value2.532.411.2968
Slightly volatile

Energy Services Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap148.8 M141.7 M46.8 M
Slightly volatile
Enterprise Value170.9 M162.8 M63 M
Slightly volatile

Energy Fundamental Market Drivers

Forward Price Earnings23.9234
Cash And Short Term Investments12.9 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 Revenue404.7 M424.9 M
Cost Of Revenue347.2 M364.6 M
Capex To Revenue 0.02  0.02 
Revenue Per Share 19.11  20.07 
Ebit Per Revenue 0.05  0.05 

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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:
How To Invest In Energy
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What is Energy Services' Net Worth?
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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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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
(0.58)
Dividend Share
0.03
Earnings Share
1.44
Revenue Per Share
21.862
Quarterly Revenue Growth
0.116
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Technical
Analysis
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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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