Energy Net Receivables vs Net Debt Analysis
ESOA Stock | USD 6.44 0.02 0.31% |
Energy Services financial indicator trend analysis is much more than just examining Energy Services latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Energy Services is a good investment. Please check the relationship between Energy Services Net Receivables and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For information on how to trade Energy Stock refer to our How to Trade Energy Stock guide.
Net Receivables vs Net Debt
Net Receivables vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Energy Services Net Receivables account and Net Debt. At this time, the significance of the direction appears to have strong relationship.
The correlation between Energy Services' Net Receivables and Net Debt is 0.6. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Net Debt in the same time period over historical financial statements of Energy Services, assuming nothing else is changed. The correlation between historical values of Energy Services' Net Receivables and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Energy Services are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Receivables i.e., Energy Services' Net Receivables and Net Debt go up and down completely randomly.
Correlation Coefficient | 0.6 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Net Receivables
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most indicators from Energy Services' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Energy Services current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For information on how to trade Energy Stock refer to our How to Trade Energy Stock guide.At present, Energy Services' Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 3.6 M, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.000076.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 22.4M | 36.8M | 42.3M | 44.5M | Total Revenue | 197.6M | 304.1M | 349.7M | 367.2M |
Energy Services fundamental ratios Correlations
Click cells to compare fundamentals
Energy Services Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Energy Services fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 58.2M | 70.2M | 112.6M | 142.5M | 163.9M | 84.9M | |
Short Long Term Debt Total | 15.8M | 17.5M | 32.2M | 48.2M | 55.4M | 58.2M | |
Other Current Liab | 4.2M | 5.6M | 11.3M | 13.1M | 15.1M | 15.8M | |
Total Current Liabilities | 18.9M | 24.5M | 55.3M | 79.9M | 91.9M | 96.5M | |
Total Stockholder Equity | 25.8M | 34.6M | 38.3M | 34.6M | 31.1M | 26.4M | |
Other Liab | 1.9M | 2.3M | 2.0M | 4.5M | 5.1M | 5.4M | |
Net Debt | 4.6M | 9.2M | 24.8M | 31.7M | 36.5M | 19.2M | |
Retained Earnings | (34.8M) | (26.0M) | (22.2M) | (25.7M) | (23.1M) | (24.3M) | |
Cash | 11.2M | 8.2M | 7.4M | 16.4M | 18.9M | 19.8M | |
Long Term Debt | 11.2M | 9.0M | 13.5M | 18.9M | 21.7M | 22.8M | |
Cash And Short Term Investments | 11.2M | 8.2M | 7.4M | 16.4M | 14.8M | 15.5M | |
Common Stock Shares Outstanding | 17.2M | 13.6M | 16.3M | 16.7M | 19.2M | 16.0M | |
Liabilities And Stockholders Equity | 58.2M | 70.2M | 112.6M | 142.5M | 163.9M | 84.9M | |
Non Current Liabilities Total | 13.5M | 11.1M | 19.0M | 28.0M | 32.2M | 33.8M | |
Total Liab | 32.3M | 35.5M | 74.3M | 107.9M | 124.1M | 130.3M | |
Total Current Assets | 41.8M | 43.0M | 70.4M | 95.2M | 109.5M | 114.9M | |
Short Term Debt | 4.5M | 8.4M | 17.7M | 27.0M | 31.1M | 32.6M | |
Other Current Assets | 3.3M | 3.5M | 24.4M | 3.5M | 3.2M | 3.0M | |
Property Plant And Equipment Net | 16.4M | 23.0M | 34.3M | 39.9M | 45.8M | 23.2M | |
Current Deferred Revenue | 4.9M | 3.2M | 6.0M | 17.7M | 20.4M | 21.4M | |
Accounts Payable | 5.2M | 7.3M | 20.3M | 22.0M | 25.3M | 26.6M | |
Non Current Assets Total | 16.4M | 27.2M | 42.2M | 47.3M | 42.6M | 25.3M | |
Non Currrent Assets Other | (2.3M) | (27.2M) | (42.2M) | (1.9M) | (2.1M) | (2.2M) | |
Net Receivables | 27.2M | 31.2M | 59.0M | 75.2M | 86.5M | 90.8M | |
Property Plant Equipment | 16.8M | 16.4M | 23.0M | 34.3M | 30.8M | 15.9M | |
Net Tangible Assets | 24.7M | 25.8M | 30.4M | 30.4M | 34.9M | 25.8M | |
Property Plant And Equipment Gross | 16.4M | 61.1M | 75.3M | 87.7M | 100.8M | 53.4M |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For information on how to trade Energy Stock refer to our How to Trade Energy Stock guide.You can also try the Positions Ratings module to 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.
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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 | Earnings Share 0.6 | Revenue Per Share 21.19 | Quarterly Revenue Growth 0.325 | Return On Assets 0.0877 |
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.