Energy Financial Statements From 2010 to 2024

ESOA Stock  USD 7.01  0.20  2.77%   
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
22.4 M
Profit Margin
0.0278
Market Capitalization
119.8 M
Enterprise Value Revenue
0.4595
Revenue
334.2 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 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 63.7 M. The current year's Enterprise Value is expected to grow to about 93.7 M

Energy Services Total Revenue

367.21 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 main balance sheet or income statement drivers, such as Other Operating Expenses of 351.5 M, Operating Income of 15.7 M or EBIT of 15.7 M, as well as many exotic indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0135 or PTB Ratio of 1.84. Energy financial statements analysis is a perfect complement when working with Energy Services Valuation or Volatility modules.
  
This module can also supplement various Energy Services Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets84.9 M163.9 M73.8 M
Slightly volatile
Short and Long Term Debt Total58.2 M55.4 M25 M
Slightly volatile
Other Current Liabilities15.8 M15.1 M6.7 M
Slightly volatile
Total Current Liabilities96.5 M91.9 M37.7 M
Slightly volatile
Total Stockholder Equity26.4 M31.1 M25.4 M
Slightly volatile
Other Liabilities5.4 M5.1 M2.3 M
Slightly volatile
Cash19.8 M18.9 M7.1 M
Slightly volatile
Long Term Debt22.8 M21.7 M10 M
Slightly volatile
Cash And Short Term Investments15.5 M14.8 M9.9 M
Very volatile
Common Stock Shares Outstanding16 M19.2 M15.6 M
Slightly volatile
Liabilities And Stockholders Equity84.9 M163.9 M73.8 M
Slightly volatile
Non Current Liabilities Total33.8 M32.2 M14.9 M
Slightly volatile
Other Stockholder Equity76 M69.3 M72.5 M
Pretty Stable
Total Liabilities130.3 M124.1 M52.6 M
Slightly volatile
Total Current Assets114.9 M109.5 M55.8 M
Slightly volatile
Short Term Debt32.6 M31.1 M14.4 M
Slightly volatile
Common Stock1.5 K2.1 K1.5 K
Slightly volatile
Other Current AssetsM3.2 M7.8 M
Slightly volatile
Property Plant And Equipment Net23.2 M45.8 M21.8 M
Slightly volatile
Current Deferred Revenue21.4 M20.4 M7.1 M
Slightly volatile
Accounts Payable26.6 M25.3 M10.9 M
Slightly volatile
Non Current Assets Total25.3 M42.6 M25.5 M
Pretty Stable
Net Receivables90.8 M86.5 M44.7 M
Slightly volatile
Property Plant Equipment15.9 M30.8 M19.9 M
Slightly volatile
Net Tangible Assets25.8 M34.9 M24.2 M
Slightly volatile
Common Stock Total Equity1.6 K1.7 K1.5 K
Slightly volatile
Long Term Debt Total9.9 M12.9 M9.6 M
Slightly volatile
Capital Surpluse66.6 M69.8 M61.7 M
Slightly volatile
Deferred Long Term Liabilities2.1 MM2.4 M
Slightly volatile
Property Plant And Equipment Gross53.4 M100.8 M49.9 M
Slightly volatile
Short and Long Term Debt31.3 M29.8 M11.4 M
Slightly volatile
Net Invested Capital58.2 M91.3 M52.6 M
Slightly volatile
Net Working Capital18.7 M17.6 M15.1 M
Slightly volatile
Capital Stock1.7 K2.1 K1.6 K
Slightly volatile

Energy Services Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses351.5 M334.7 M165.1 M
Slightly volatile
Total Operating Expenses28.7 M27.3 M12.3 M
Slightly volatile
Selling General Administrative28.7 M27.3 M12.3 M
Slightly volatile
Selling And Marketing Expenses7.1 M8.5 M7.3 M
Slightly volatile
Total Revenue367.2 M349.7 M171.4 M
Slightly volatile
Gross Profit44.5 M42.3 M17 M
Slightly volatile
Cost Of Revenue322.8 M307.4 M154.5 M
Slightly volatile
Preferred Stock And Other Adjustments256 K278.1 K324 K
Slightly volatile
Reconciled Depreciation5.4 M8.7 M4.5 M
Slightly volatile

Energy Services Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow19.8 M18.9 M7.1 M
Slightly volatile
Begin Period Cash Flow4.8 M8.5 M4.5 M
Slightly volatile
DepreciationMM4.6 M
Slightly volatile
Other Cashflows From Investing Activities928.2 K884 K506.5 K
Slightly volatile
Dividends Paid647.7 K958.4 K542.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.320.250.2953
Slightly volatile
Dividend Yield0.01350.01420.0304
Slightly volatile
PTB Ratio1.841.751.116
Pretty Stable
Days Sales Outstanding134104130
Slightly volatile
Book Value Per Share3.252.392.3714
Pretty Stable
Invested Capital0.721.251.0484
Pretty Stable
Average Payables20 M19.1 M12.9 M
Slightly volatile
PB Ratio1.841.751.116
Pretty Stable
EV To Sales0.530.370.4826
Slightly volatile
Payables Turnover15.510.9219.1861
Very volatile
Sales General And Administrative To Revenue1.0E-41.0E-40.0162
Slightly volatile
Average Inventory0.550.571.1 M
Slightly volatile
Cash Per Share1.322.381.5497
Slightly volatile
Days Payables Outstanding34.534.5933.4025
Slightly volatile
Intangibles To Total Assets0.05730.06030.0918
Slightly volatile
Current Ratio1.31.373.8521
Slightly volatile
Receivables Turnover3.253.643.8381
Pretty Stable
Graham Number4.315.243.3497
Slightly volatile
Shareholders Equity Per Share3.252.392.3714
Pretty Stable
Debt To Equity0.721.251.0484
Pretty Stable
Average Receivables63.4 M60.4 M42.9 M
Slightly volatile
Revenue Per Share17.2616.4410.5562
Slightly volatile
Interest Debt Per Share1.893.491.5789
Slightly volatile
Debt To Assets0.220.30.2926
Very volatile
Operating Cycle136104130
Slightly volatile
Price Book Value Ratio1.841.751.116
Pretty Stable
Days Of Payables Outstanding34.534.5933.4025
Slightly volatile
Company Equity Multiplier2.193.713.0465
Pretty Stable
Long Term Debt To Capitalization0.20.340.2599
Slightly volatile
Total Debt To Capitalization0.320.520.4349
Very volatile
Debt Equity Ratio0.721.251.0484
Pretty Stable
Quick Ratio1.51.583.749
Slightly volatile
Net Income Per E B T1.130.821.1615
Slightly volatile
Cash Ratio0.250.240.239
Very volatile
Cash Conversion Cycle10169.2596.6806
Slightly volatile
Operating Cash Flow Sales Ratio0.03420.06240.0428
Pretty Stable
Days Of Sales Outstanding134104130
Slightly volatile
Price To Book Ratio1.841.751.116
Pretty Stable
Fixed Asset Turnover6.386.878.2108
Pretty Stable
Debt Ratio0.220.30.2926
Very volatile
Price Sales Ratio0.320.250.2953
Slightly volatile
Asset Turnover1.611.922.1108
Very volatile
Gross Profit Margin0.06860.110.0926
Pretty Stable
Price Fair Value1.841.751.116
Pretty Stable

Energy Services Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap63.7 M60.7 M28.3 M
Slightly volatile
Enterprise Value93.7 M89.2 M45 M
Slightly volatile

Energy Fundamental Market Drivers

Forward Price Earnings16.129
Cash And Short Term Investments16.4 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

There are typically three primary documents that fall into the category of financial statements. These documents include Energy Services income statement, its balance sheet, and the statement of cash flows. Energy Services investors use historical funamental indicators, such as Energy Services's revenue or net income, to determine how well the company is positioned to perform in the future. Although Energy Services investors may use each financial statement separately, they are all related. The changes in Energy Services's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Energy Services's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Energy Services Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Energy Services. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue20.4 M21.4 M
Total Revenue349.7 M367.2 M
Cost Of Revenue307.4 M322.8 M
Stock Based Compensation To Revenue(0.0001)(0.0001)
Sales General And Administrative To Revenue 0.00008  0.000076 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 16.44  17.26 
Ebit Per Revenue 0.04  0.04 

Pair Trading with Energy Services

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 Energy Services 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 Energy Services will appreciate offsetting losses from the drop in the long position's value.

Moving together with Energy Stock

  0.7J Jacobs Solutions Financial Report 14th of May 2024 PairCorr

Moving against Energy Stock

  0.47EXPO Exponent Earnings Call This WeekPairCorr
  0.43VATE Innovate CorpPairCorr
The ability to find closely correlated positions to Energy Services could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Energy Services 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 Energy Services - 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 Energy Services to buy it.
The correlation of Energy Services 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 Energy Services moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 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 Energy Services 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.
Pair CorrelationCorrelation Matching
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:
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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When running Energy Services' price analysis, check to measure Energy Services' 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 Energy Services is operating at the current time. Most of Energy Services' value examination focuses on studying past and present price action to predict the probability of Energy Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Services' price. Additionally, you may evaluate how the addition of Energy Services to your portfolios can decrease your overall portfolio volatility.
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Is Energy Services' industry 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
13.454
Dividend Share
0.06
Earnings Share
0.55
Revenue Per Share
20.108
Quarterly Revenue Growth
0.502
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.