Energy Debt Ratio from 2010 to 2024

ESOA Stock

USD 16.00 0.24 1.52%

Energy Services' Debt Ratio is increasing over the years with very volatile fluctuation. Debt Ratio is expected to dwindle to 0.23. From 2010 to 2024 Energy Services Debt Ratio quarterly data regression line had arithmetic mean of 0.30 and r-squared of 0. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.28

Current Value

0.23

Quarterly Volatility

0.11017523

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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 9.4 M, Other Operating Expenses of 351.5 M or Operating Income of 15.7 M, as well as many indicators such as Price To Sales Ratio of 0.88, 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.

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.

Latest Energy Services' Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Energy Services over the last few years. It is Energy Services' Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Energy Services' overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Energy Debt Ratio Regression Statistics

	Arithmetic Mean	0.30
	Geometric Mean	0.23
	Coefficient Of Variation	36.65
	Mean Deviation	0.07
	Median	0.29
	Standard Deviation	0.11
	Sample Variance	0.01
	Range	0.5239
	R-Value	0.04
	Mean Square Error	0.01
	R-Squared	0
	Significance	0.88
	Slope	0
	Total Sum of Squares	0.17

Energy Debt Ratio History

	2024	0.23
	2022	0.31
	2021	0.28
	2020	0.39
	2018	0.35
	2016	0.4

Other Fundumenentals of Energy Services

Cash Flow To Debt Ratio

Energy Services Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Long Term Debt	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Accounts Payable	Net Receivables	Good Will	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Treasury Stock	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.46	0.41	0.24	0.35	0.2	0.39	0.35	0.33	0.34	0.27	0.43	0.35	-0.04	-0.04	0.59	0.45	0.32	-0.21	-0.09	-0.49	0.4	-0.55	0.47	0.09	0.34
Total Stockholder Equity	0.46		-0.01	0.89	0.4	0.78	0.26	0.45	-0.01	0.11	0.44	0.48	0.5	0.19	0.53	0.76	0.63	0.71	-0.1	0.37	-0.43	0.43	-0.62	0.51	0.35	0.46
Net Debt	0.41	-0.01		-0.1	0.62	-0.23	0.77	0.62	0.82	0.81	0.52	0.63	0.6	-0.17	-0.4	0.42	0.56	0.26	0.63	-0.46	-0.36	0.71	-0.32	0.76	0.02	0.75
Retained Earnings	0.24	0.89	-0.1		0.25	0.92	0.25	0.49	0.01	-0.16	0.54	0.54	0.57	0.56	0.81	0.76	0.38	0.67	-0.11	0.68	-0.1	0.37	-0.42	0.42	0.21	0.41
Long Term Debt	0.35	0.4	0.62	0.25		0.09	0.87	0.85	0.63	0.75	0.77	0.75	0.8	-0.38	-0.27	0.34	0.79	0.54	0.73	-0.41	-0.71	0.92	-0.74	0.75	0.56	0.81
Short Term Investments	0.2	0.78	-0.23	0.92	0.09		0.07	0.3	-0.11	-0.3	0.4	0.35	0.37	0.65	0.86	0.7	0.26	0.73	-0.28	0.77	-0.05	0.14	-0.4	0.26	0.34	0.22
Total Liab	0.39	0.26	0.77	0.25	0.87	0.07		0.96	0.88	0.72	0.89	0.92	0.92	-0.12	-0.19	0.43	0.68	0.44	0.76	-0.27	-0.45	0.94	-0.62	0.84	0.3	0.89
Total Current Assets	0.35	0.45	0.62	0.49	0.85	0.3	0.96		0.75	0.58	0.97	0.96	0.99	0.03	0.06	0.52	0.67	0.54	0.67	-0.04	-0.38	0.93	-0.62	0.84	0.31	0.9
Short Term Debt	0.33	-0.01	0.82	0.01	0.63	-0.11	0.88	0.75		0.63	0.68	0.76	0.7	-0.06	-0.31	0.34	0.53	0.29	0.68	-0.34	-0.33	0.75	-0.46	0.68	0.16	0.69
Common Stock	0.34	0.11	0.81	-0.16	0.75	-0.3	0.72	0.58	0.63		0.44	0.53	0.5	-0.58	-0.61	0.23	0.77	0.3	0.74	-0.68	-0.6	0.68	-0.55	0.77	0.29	0.78
Current Deferred Revenue	0.27	0.44	0.52	0.54	0.77	0.4	0.89	0.97	0.68	0.44		0.91	0.96	0.15	0.2	0.52	0.58	0.54	0.6	0.09	-0.29	0.87	-0.55	0.78	0.31	0.83
Accounts Payable	0.43	0.48	0.63	0.54	0.75	0.35	0.92	0.96	0.76	0.53	0.91		0.97	0.17	0.15	0.64	0.62	0.54	0.56	0.06	-0.3	0.87	-0.59	0.85	0.2	0.9
Net Receivables	0.35	0.5	0.6	0.57	0.8	0.37	0.92	0.99	0.7	0.5	0.96	0.97		0.14	0.18	0.59	0.62	0.53	0.6	0.06	-0.31	0.91	-0.55	0.83	0.23	0.89
Good Will	-0.04	0.19	-0.17	0.56	-0.38	0.65	-0.12	0.03	-0.06	-0.58	0.15	0.17	0.14		0.85	0.48	-0.31	0.19	-0.41	0.88	0.56	-0.19	0.22	-0.04	-0.28	-0.06
Intangible Assets	-0.04	0.53	-0.4	0.81	-0.27	0.86	-0.19	0.06	-0.31	-0.61	0.2	0.15	0.18	0.85		0.51	-0.18	0.36	-0.46	0.97	0.4	-0.12	0.09	-0.02	-0.11	-0.03
Property Plant Equipment	0.59	0.76	0.42	0.76	0.34	0.7	0.43	0.52	0.34	0.23	0.52	0.64	0.59	0.48	0.51		0.59	0.74	-0.04	0.4	-0.28	0.49	-0.52	0.68	0.15	0.61
Net Tangible Assets	0.45	0.63	0.56	0.38	0.79	0.26	0.68	0.67	0.53	0.77	0.58	0.62	0.62	-0.31	-0.18	0.59		0.7	0.53	-0.33	-0.8	0.74	-0.87	0.8	0.61	0.78
Long Term Debt Total	0.32	0.71	0.26	0.67	0.54	0.73	0.44	0.54	0.29	0.3	0.54	0.54	0.53	0.19	0.36	0.74	0.7		0.2	0.27	-0.47	0.51	-0.74	0.63	0.61	0.59
Capital Surpluse	-0.21	-0.1	0.63	-0.11	0.73	-0.28	0.76	0.67	0.68	0.74	0.6	0.56	0.6	-0.41	-0.46	-0.04	0.53	0.2		-0.52	-0.33	0.7	-0.33	0.59	0.3	0.71
Deferred Long Term Liab	-0.09	0.37	-0.46	0.68	-0.41	0.77	-0.27	-0.04	-0.34	-0.68	0.09	0.06	0.06	0.88	0.97	0.4	-0.33	0.27	-0.52		0.57	-0.27	0.2	-0.1	-0.24	-0.13
Accumulated Depreciation	-0.49	-0.43	-0.36	-0.1	-0.71	-0.05	-0.45	-0.38	-0.33	-0.6	-0.29	-0.3	-0.31	0.56	0.4	-0.28	-0.8	-0.47	-0.33	0.57		-0.57	0.82	-0.39	-0.77	-0.4
Short Long Term Debt	0.4	0.43	0.71	0.37	0.92	0.14	0.94	0.93	0.75	0.68	0.87	0.87	0.91	-0.19	-0.12	0.49	0.74	0.51	0.7	-0.27	-0.57		-0.62	0.81	0.34	0.86
Treasury Stock	-0.55	-0.62	-0.32	-0.42	-0.74	-0.4	-0.62	-0.62	-0.46	-0.55	-0.55	-0.59	-0.55	0.22	0.09	-0.52	-0.87	-0.74	-0.33	0.2	0.82	-0.62		-0.62	-0.79	-0.6
Net Invested Capital	0.47	0.51	0.76	0.42	0.75	0.26	0.84	0.84	0.68	0.77	0.78	0.85	0.83	-0.04	-0.02	0.68	0.8	0.63	0.59	-0.1	-0.39	0.81	-0.62		0.21	0.96
Net Working Capital	0.09	0.35	0.02	0.21	0.56	0.34	0.3	0.31	0.16	0.29	0.31	0.2	0.23	-0.28	-0.11	0.15	0.61	0.61	0.3	-0.24	-0.77	0.34	-0.79	0.21		0.25
Capital Stock	0.34	0.46	0.75	0.41	0.81	0.22	0.89	0.9	0.69	0.78	0.83	0.9	0.89	-0.06	-0.03	0.61	0.78	0.59	0.71	-0.13	-0.4	0.86	-0.6	0.96	0.25

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About Energy Services Financial Statements

Energy Services stakeholders use historical fundamental indicators, such as Energy Services' Debt Ratio, 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 Reported	Projected for Next Year
Debt Ratio	0.28	0.23
Cash Flow To Debt Ratio	0.54	0.62

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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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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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Largest Engineering & Construction Companies

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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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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

Earnings Share

1.51

Revenue Per Share

21.239

Quarterly Revenue Growth

0.005

Return On Assets

0.089

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 Debt Ratio from 2010 to 2024

Latest Energy Services' Debt Ratio Growth Pattern

Energy Debt Ratio Regression Statistics

Energy Debt Ratio History

Other Fundumenentals of Energy Services

Energy Services Debt Ratio component correlations

About Energy Services Financial Statements

Also Currently Popular

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