Energy Services Stock Revenue
| ESOA Stock | USD 7.21 0.42 5.50% |
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 | ||
| Total Revenue | 349.7 M | 367.2 M |
Energy | Revenue |
Energy Services Company Revenue Analysis
Energy Services' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Energy Services Revenue | 304.1 M |
Most of Energy Services' fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of Energy
Projected quarterly revenue analysis of Energy Services provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Energy Services match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Energy Services' stock price.
Energy Revenue 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 Revenue. 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.
| 0.84 | 0.82 | -0.56 | 0.72 | 0.25 | ||
| 0.84 | 1.0 | -0.66 | 0.96 | 0.0 | ||
| 0.82 | 1.0 | -0.64 | 0.96 | -0.05 | ||
| -0.56 | -0.66 | -0.64 | -0.64 | -0.21 | ||
| 0.72 | 0.96 | 0.96 | -0.64 | -0.1 | ||
| 0.25 | 0.0 | -0.05 | -0.21 | -0.1 |
Click cells to compare fundamentals
Energy Revenue Historical Pattern
Today, most investors in Energy Services Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Energy Services' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Energy Services revenue as a starting point in their analysis.
Energy Services Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Energy Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Energy Services reported 304.1 M of revenue. This is 91.31% lower than that of the Energy Equipment & Services sector and 94.59% lower than that of the Energy industry. The revenue for all United States stocks is 96.78% higher than that of the company.
Energy Revenue 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 Revenue 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 revenue 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 | 150.1 M | ||||
| Shares Outstanding | 16.61 M | ||||
| Shares Owned By Insiders | 36.73 % | ||||
| Shares Owned By Institutions | 30.01 % | ||||
| Number Of Shares Shorted | 128.48 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 | 1.40 X | ||||
| Earnings Per Share | 0.55 X | ||||
| Target Price | 10.0 | ||||
| Number Of Employees | 1.28 K | ||||
| Beta | 0.79 | ||||
| Market Capitalization | 119.76 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.
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.Moving together with Energy Stock
| 0.7 | J | Jacobs Solutions Financial Report 14th of May 2024 | PairCorr |
Moving against Energy Stock
| 0.47 | EXPO | Exponent Earnings Call This Week | PairCorr |
| 0.43 | VATE | Innovate Corp | PairCorr |
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.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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.
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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 | 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.