Energy Services Stock EBITDA
| ESOA Stock | USD 15.75 0.38 2.36% |
Energy Services fundamentals help investors to digest information that contributes to Energy Services' financial success or failures. It also enables traders to predict the movement of Energy Stock. The fundamental analysis module provides a way to measure Energy Services' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Energy Services stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 23.7 M | 24.9 M |
Energy | EBITDA |
Energy Services Company EBITDA Analysis
Energy Services' 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.
Current Energy Services EBITDA | 20.59 M |
Most of Energy Services' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Energy Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Energy EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Energy Services is extremely important. It helps to project a fair market value of Energy Stock properly, considering its historical fundamentals such as EBITDA. Since Energy Services' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Energy Services' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Energy Services' interrelated accounts and indicators.
Click cells to compare fundamentals
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.
| Competition |
Energy Ebitda
Ebitda |
|
According to the company disclosure, Energy Services reported earnings before interest,tax, depreciation and amortization of 20.59 M. This is 96.47% lower than that of the Energy Equipment & Services sector and 95.39% lower than that of the Energy industry. The ebitda for all United States stocks is 99.47% higher than that of the company.
Energy EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Energy Services' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Energy Services could also be used in its relative valuation, which is a method of valuing Energy Services by comparing valuation metrics of similar companies.Energy Services is currently under evaluation in ebitda category among its peers.
Energy Services Current Valuation Drivers
We derive many important indicators used in calculating different scores of Energy Services from analyzing Energy Services' financial statements. These drivers represent accounts that assess Energy Services' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Energy Services' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 11.3M | 22.6M | 46.7M | 67.4M | 60.7M | 63.7M | |
| Enterprise Value | 15.9M | 31.8M | 71.5M | 99.2M | 89.2M | 93.7M |
Energy Services ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Energy Services' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Energy Services' managers, analysts, and investors.Environmental | Governance | Social |
Energy Services Institutional Holders
Institutional Holdings refers to the ownership stake in Energy Services that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Energy Services' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Energy Services' value.| Shares | Eam Investors, Llc | 2024-09-30 | 82.4 K | Comprehensive Portfolio Management, Llc | 2024-09-30 | 65.5 K | Citigroup Inc | 2024-09-30 | 56.2 K | Needham Investment Management, Llc | 2024-09-30 | 50 K | Blackrock Inc | 2024-06-30 | 49.4 K | Gsa Capital Partners Llp | 2024-09-30 | 47.6 K | Xtx Topco Ltd | 2024-09-30 | 42.2 K | Quadrature Capital Llp | 2024-09-30 | 41.4 K | Northern Trust Corp | 2024-09-30 | 37.9 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 680.6 K | Vanguard Group Inc | 2024-09-30 | 487.2 K |
Energy Fundamentals
| Return On Equity | 0.6 | ||||
| Return On Asset | 0.089 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 287.17 M | ||||
| Shares Outstanding | 16.57 M | ||||
| Shares Owned By Insiders | 35.68 % | ||||
| Shares Owned By Institutions | 29.93 % | ||||
| Number Of Shares Shorted | 265.47 K | ||||
| Price To Earning | 31.00 X | ||||
| Price To Book | 5.14 X | ||||
| Price To Sales | 0.74 X | ||||
| Revenue | 304.1 M | ||||
| Gross Profit | 22.37 M | ||||
| EBITDA | 20.59 M | ||||
| Net Income | 7.4 M | ||||
| Cash And Equivalents | 5.4 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 48.18 M | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 3.14 X | ||||
| Cash Flow From Operations | 21.07 M | ||||
| Short Ratio | 1.84 X | ||||
| Earnings Per Share | 1.42 X | ||||
| Target Price | 10.0 | ||||
| Number Of Employees | 1.28 K | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 260.99 M | ||||
| Total Asset | 142.51 M | ||||
| Retained Earnings | (25.7 M) | ||||
| Working Capital | 15.28 M | ||||
| Current Asset | 43.51 M | ||||
| Current Liabilities | 24.56 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 142.51 M | ||||
| Last Dividend Paid | 0.06 |
About Energy Services Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Energy Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Energy Services Piotroski F Score and Energy Services Altman Z Score analysis. For information on how to trade Energy Stock refer to our How to Trade Energy Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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 1.42 | 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.