Energy Services Stock EBITDA

ESOA Stock

USD 7.45 0.26 3.62%

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	14.7 M	15.4 M

The current year's EBITDA is expected to grow to about 15.4 M.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

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.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Energy Services EBITDA

12.75 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.

	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		0.51	0.79	0.39	0.77	0.25	0.85	0.84	0.7	0.8	0.78	0.84	0.82	-0.06	-0.05	0.71	0.85	0.64	0.58	-0.16	-0.49	0.83	-0.66	0.98	0.28	0.95
Total Stockholder Equity	0.51		-0.01	0.89	0.4	0.78	0.26	0.45	-0.08	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	0.79	-0.01		-0.1	0.62	-0.23	0.77	0.62	0.86	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	0.39	0.89	-0.1		0.25	0.92	0.25	0.49	-0.02	-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	0.77	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	0.25	0.78	-0.23	0.92	0.09		0.07	0.3	-0.15	-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	0.85	0.26	0.77	0.25	0.87	0.07		0.96	0.9	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	0.84	0.45	0.62	0.49	0.85	0.3	0.96		0.78	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	0.7	-0.08	0.86	-0.02	0.63	-0.15	0.9	0.78		0.64	0.72	0.78	0.74	-0.03	-0.3	0.31	0.45	0.23	0.7	-0.32	-0.27	0.76	-0.37	0.68	0.1	0.72
Common Stock	0.8	0.11	0.81	-0.16	0.75	-0.3	0.72	0.58	0.64		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	0.78	0.44	0.52	0.54	0.77	0.4	0.89	0.97	0.72	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	0.84	0.48	0.63	0.54	0.75	0.35	0.92	0.96	0.78	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	0.82	0.5	0.6	0.57	0.8	0.37	0.92	0.99	0.74	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	-0.06	0.19	-0.17	0.56	-0.38	0.65	-0.12	0.03	-0.03	-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	-0.05	0.53	-0.4	0.81	-0.27	0.86	-0.19	0.06	-0.3	-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	0.71	0.76	0.42	0.76	0.34	0.7	0.43	0.52	0.31	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	0.85	0.63	0.56	0.38	0.79	0.26	0.68	0.67	0.45	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	0.64	0.71	0.26	0.67	0.54	0.73	0.44	0.54	0.23	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	0.58	-0.1	0.63	-0.11	0.73	-0.28	0.76	0.67	0.7	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	-0.16	0.37	-0.46	0.68	-0.41	0.77	-0.27	-0.04	-0.32	-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	-0.27	-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	0.83	0.43	0.71	0.37	0.92	0.14	0.94	0.93	0.76	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	-0.66	-0.62	-0.32	-0.42	-0.74	-0.4	-0.62	-0.62	-0.37	-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	0.98	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	0.28	0.35	0.02	0.21	0.56	0.34	0.3	0.31	0.1	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	0.95	0.46	0.75	0.41	0.81	0.22	0.89	0.9	0.72	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

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

Predict Energy Services

Ebitda Over Time

Energy Ebitda

Ebitda

15.39 Million

At present, Energy Services' EBITDA is projected to increase significantly based on the last few years of reporting.

According to the company disclosure, Energy Services reported earnings before interest,tax, depreciation and amortization of 12.75 M. This is 97.81% lower than that of the Energy Equipment & Services sector and 97.15% lower than that of the Energy industry. The ebitda for all United States stocks is 99.67% 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 related companies.

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 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
Bridgeway Capital Management, Llc	2023-12-31	56.6 K
Northern Trust Corp	2023-12-31	39.8 K
Hillsdale Investment Management Inc.	2023-12-31	32.8 K
Citadel Advisors Llc	2023-09-30	28.8 K
Blackrock Inc	2023-12-31	26.4 K
Raymond James & Associates	2023-12-31	23.5 K
Cambridge Invest Research Advisors, Inc.	2023-12-31	20.2 K
Bailard Inc	2023-12-31	18.8 K
Crown Wealth Group, Llc	2023-12-31	16 K
Thompson Davis & Co Inc	2023-12-31	1.3 M
Stokes Family Office, Llc	2023-12-31	462.1 K

Energy Fundamentals

	Return On Equity	0.29
	Return On Asset	0.0819
	Profit Margin	0.03 %
	Operating Margin	0.04 %
	Current Valuation	154.08 M
	Shares Outstanding	16.61 M
	Shares Owned By Insiders	36.73 %
	Shares Owned By Institutions	30.30 %
	Number Of Shares Shorted	94.1 K
	Price To Earning	31.00 X
	Price To Book	3.46 X
	Price To Sales	0.37 X
	Revenue	304.1 M
	Gross Profit	22.37 M
	EBITDA	12.75 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	2.15 X
	Cash Flow From Operations	21.07 M
	Short Ratio	0.73 X
	Earnings Per Share	0.55 X
	Target Price	10.0
	Number Of Employees	1.28 K
	Beta	0.79
	Market Capitalization	123.75 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.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Energy Services in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Energy Services' short interest history, or implied volatility extrapolated from Energy Services options trading.

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.

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 Correlation Correlation 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:

How To Invest In Energy

Details

Is Energy Stock a good investment?

Details

What is Energy Services' Net Worth?

Details

Largest Oil & Gas Equipment & Services Companies

View

Largest Engineering & Construction Companies

View

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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Energy Stock analysis

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.

	Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities
	Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
	ETFs Find actively traded Exchange Traded Funds (ETF) from around the world
	Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
	Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
	Stocks Directory Find actively traded stocks across global markets

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Energy Services Stock EBITDA

Energy Services Company EBITDA Analysis

EBITDA

Revenue

-

Basic Expenses

Current Energy Services EBITDA

Energy EBITDA Driver Correlations

Energy Ebitda

Ebitda

15.39 Million

Energy EBITDA Peer Comparison

Energy Services Current Valuation Drivers

Energy Services Institutional Holders

Energy Fundamentals

About Energy Services Fundamental Analysis

Pair Trading with Energy Services

Complementary Tools for Energy Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY