Emerge Energy Financial Statements Trends

EMES -- USA Stock  

USD 4.62  0.07  1.49%

This module enables investors to look at Emerge Energy various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 748 M, Earning Before Interest and Taxes EBIT of 4.3 M or Gross Profit of 60 M, but also many exotic indicators such as Asset Turnover of 2.0024, Book Value per Share of 3.7471 or Current Ratio of 1.74. This module is a perfect complement to use when analyzing Emerge Energy Valuation or Volatility. It can also complement various Emerge Energy Technical models. Additionally see Investing Opportunities.

Emerge Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets420 M420 M300.8 M
Increasing
Slightly volatile
Cash and Equivalents1.1 M20.9 M7.3 M
Increasing
Slightly volatile
Property Plant and Equipment Net211.2 M179.5 M160.3 M
Increasing
Slightly volatile
Inventory35.5 M30.2 M28.1 M
Increasing
Slightly volatile
Trade and Non Trade Receivables34.1 M29 M34.7 M
Increasing
Stable
Trade and Non Trade Payables9.8 M8.3 M23.5 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets8.6 M7.3 M14 M
Increasing
Stable
Total Liabilities406.2 M345.3 M249.1 M
Increasing
Slightly volatile
Shareholders Equity88 M74.8 M57.9 M
Increasing
Slightly volatile
Current Assets112.4 M112.4 M84.1 M
Increasing
Slightly volatile
Assets Non Current361.9 M307.6 M221.2 M
Increasing
Slightly volatile
Current Liabilities36.8 M36.8 M46.2 M
Decreasing
Slightly volatile
Liabilities Non Current362.9 M308.4 M202.3 M
Increasing
Slightly volatile
Total Debt202.6 M295.9 M190.1 M
Increasing
Slightly volatile
Debt Current1.2 M983 K6.2 M
Decreasing
Slightly volatile
Debt Non Current348.2 M295.9 M196.4 M
Increasing
Slightly volatile
Shareholders Equity USD88 M74.8 M57.9 M
Increasing
Slightly volatile
Cash and Equivalents USD24.6 M20.9 M9.3 M
Increasing
Slightly volatile
Total Debt USD348.2 M295.9 M202.3 M
Increasing
Slightly volatile

Emerge Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues414.9 M711.6 M587.2 M
Increasing
Slightly volatile
Cost of Revenue748 M635.8 M562.3 M
Increasing
Slightly volatile
Selling General and Administrative Expense39 M33.1 M21.7 M
Increasing
Slightly volatile
Operating Expenses85 M72.2 M43.8 M
Increasing
Slightly volatile
Interest Expense14.8 M12.6 M8.2 M
Increasing
Slightly volatile
Income Tax Expense592.9 K504 K309.6 K
Increasing
Slightly volatile
Consolidated Income(11.1 M)(9.4 M)8.2 M
Decreasing
Very volatile
Net Income22 M(9.4 M)11 M
Increasing
Stable
Net Income Common Stock(11.1 M)(9.4 M)8.2 M
Decreasing
Very volatile
Weighted Average Shares31 M24 M24.6 M
Increasing
Slightly volatile
Weighted Average Shares Diluted28.2 M24 M24.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT4.3 M3.6 M16.7 M
Increasing
Stable
Revenues USD837.2 M711.6 M622.3 M
Increasing
Slightly volatile
Net Income Common Stock USD(11.1 M)(9.4 M)8.2 M
Decreasing
Very volatile
Earning Before Interest and Taxes USD4.3 M3.6 M16.7 M
Increasing
Stable
Gross Profit60 M75.8 M57.6 M
Increasing
Slightly volatile
Operating Income4.2 M3.6 M16.2 M
Increasing
Stable

Emerge Energy Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(41.7 M)(35.5 M)(30.1 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(12.9 M)(11 M)(14.5 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals15.3 K13 K38.8 K
Increasing
Stable
Net Cash Flow from Financing403.5 K343 K10 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 90.2 M76.6 M33.1 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares143.8 M122.2 M74.8 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (87.5 M)(74.4 M)(52.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(39.6 M)(33.7 M)(31.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations(30.4 M)47.3 M19.9 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents16.5 M14 M5.4 M
Increasing
Slightly volatile
Share Based Compensation4.2 M3.5 M5.3 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion33.5 M28.4 M17.3 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.4588)(0.39)0.7093
Decreasing
Slightly volatile
Earnings per Diluted Share0.7(0.39)0.8058
Decreasing
Stable
Earnings per Basic Share USD(0.4588)(0.39)0.7093
Decreasing
Slightly volatile
Dividends per Basic Common Share3.62353.082.1795
Increasing
Slightly volatile
Return on Average Equity0.4211(0.093)0.2118
Decreasing
Stable
Return on Average Assets0.1018(0.023)0.0903
Decreasing
Slightly volatile
Return on Invested Capital0.00710.0060.1102
Decreasing
Slightly volatile
Gross Margin0.12590.1070.0855
Increasing
Slightly volatile
Profit Margin0.0519(0.013)0.0126
Increasing
Stable
EBITDA Margin0.05290.0450.047
Increasing
Slightly volatile
Return on Sales0.00590.0050.0201
Increasing
Very volatile
Asset Turnover2.00241.7022.5306
Decreasing
Slightly volatile
Payout Ratio(9.2906)(7.897)(1.8631)
Decreasing
Slightly volatile
Enterprise Value over EBITDA13.885911.80314.8421
Decreasing
Slightly volatile
Enterprise Value over EBIT12110351.098
Increasing
Slightly volatile
Price to Earnings Ratio8.03(11.872)27.0253
Decreasing
Slightly volatile
Sales per Share34.922429.68435.3896
Decreasing
Slightly volatile
Price to Sales Ratio0.420.1560.8826
Decreasing
Slightly volatile
Price to Book Value2.621.4934.7963
Decreasing
Slightly volatile
Debt to Equity Ratio3034.61736.4643
Increasing
Slightly volatile
Dividend Yield0.78240.6650.255
Increasing
Slightly volatile
Current Ratio1.743.0531.8275
Increasing
Slightly volatile
Free Cash Flow per Share0.040.4941.0462
Decreasing
Slightly volatile
Book Value per Share3.74713.1855.7917
Decreasing
Slightly volatile
Tangible Assets Book Value per Share20.683517.58113.5813
Increasing
Slightly volatile

Emerge Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(10.5 M)(8.9 M)8.5 M
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA71.5 M32.1 M36.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD37.8 M32.1 M34 M
Increasing
Slightly volatile
Market Capitalization175 M111.7 M749.7 M
Decreasing
Slightly volatile
Enterprise Value373.8 M378.7 M898.1 M
Decreasing
Slightly volatile
Invested Capital703 M597.6 M426.5 M
Increasing
Slightly volatile
Average Equity118.8 M101 M126.2 M
Decreasing
Slightly volatile
Average Assets492 M418.2 M352.8 M
Increasing
Slightly volatile
Invested Capital Average688.4 M585.2 M414.3 M
Increasing
Slightly volatile
Tangible Asset Value485.6 M412.7 M293 M
Increasing
Slightly volatile
Free Cash Flow13.9 M11.9 M(3.1 M)
Increasing
Slightly volatile
Working Capital75.6 M75.6 M37.9 M
Increasing
Slightly volatile

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Emerge Energy Upcoming Events

Emerge Energy Upcoming Company Events

Upcoming Quarterly ReportMay 9, 2017
Next Earnings ReportAugust 14, 2017
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