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Essential Energy Services Ltd
TSX:ESN

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Essential Energy Services Ltd Logo
Essential Energy Services Ltd
TSX:ESN
Watchlist
Price: 0.4 CAD Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Essential Energy Services Ltd. engages in the provision of oilfield services to oil and natural gas exploration and production companies. [ Read More ]

The intrinsic value of one ESN stock under the Base Case scenario is 0.56 CAD. Compared to the current market price of 0.4 CAD, Essential Energy Services Ltd is Undervalued by 29%.

Key Points:
ESN Intrinsic Value
Base Case
0.56 CAD
Undervaluation 29%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Essential Energy Services Ltd

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Fundamental Analysis

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Provide an overview
of Essential Energy Services Ltd's business.

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Financials

Balance Sheet Decomposition
Essential Energy Services Ltd

Current Assets 65.7m
Cash & Short-Term Investments 2.2m
Receivables 22.2m
Other Current Assets 41.3m
Non-Current Assets 80.9m
PP&E 80.9m
Current Liabilities 19.2m
Accounts Payable 6.7m
Accrued Liabilities 9.1m
Other Current Liabilities 3.4m
Non-Current Liabilities 15.5m
Long-Term Debt 10.7m
Other Non-Current Liabilities 4.8m
Efficiency

Earnings Waterfall
Essential Energy Services Ltd

Revenue
158.1m CAD
Cost of Revenue
-128.2m CAD
Gross Profit
29.9m CAD
Operating Expenses
-28m CAD
Operating Income
1.9m CAD
Other Expenses
-991k CAD
Net Income
952k CAD

Free Cash Flow Analysis
Essential Energy Services Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

ESN Profitability Score
Profitability Due Diligence

Essential Energy Services Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Gross Profit
41/100
Profitability
Score

Essential Energy Services Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

ESN Solvency Score
Solvency Due Diligence

Essential Energy Services Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
51/100
Solvency
Score

Essential Energy Services Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ESN Price Targets Summary
Essential Energy Services Ltd

Wall Street analysts forecast ESN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ESN is 0.7 CAD .

Lowest
Price Target
Not Available
Average
Price Target
0.7 CAD
75% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

ESN Price
Essential Energy Services Ltd

1M 1M
-
6M 6M
+3%
1Y 1Y
+18%
3Y 3Y
+38%
5Y 5Y
+33%
10Y 10Y
-83%
Annual Price Range
0.4
52w Low
0.3
52w High
0.4
Price Metrics
Average Annual Return 25.11%
Standard Deviation of Annual Returns 69.26%
Max Drawdown -68%
Shares Statistics
Market Capitalization 50.3m CAD
Shares Outstanding 125 501 000
Percentage of Shares Shorted 0.07%

ESN Return Decomposition
Main factors of price return

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Company Profile

Essential Energy Services Ltd Logo
Essential Energy Services Ltd

Country

Canada

Industry

N/A

Market Cap

50.3m CAD

Dividend Yield

0%

Description

Essential Energy Services Ltd. engages in the provision of oilfield services to oil and natural gas exploration and production companies. The company is headquartered in Calgary, Alberta and currently employs 299 full-time employees. The company went IPO on 2006-05-29. The firm offers completion, production and wellsite restoration services to a diverse customer base. The firm's segments include Essential Coil Well Service (ECWS) and Tryton Tool Services (Tryton). Its ECWS segment provides well completion and production services throughout western Canada. The company provides completion services in the Montney, Duvernay, Cardium, Viking, Lower Shaunavon and Bakken. Its ECWS fleet consists of coil tubing rigs, fluid pumpers, nitrogen pumpers and ancillary equipment. Its Tryton segment provides a range of downhole tools, such as Tryton MSFS tools, conventional downhole tools, and rental services across the Western Canadian Sedimentary Basin and in the United States for completion, production and wellsite restoration of oil and natural gas wells.

Contact

ALBERTA
Calgary
250 2 St SW Suite 1100
+14032960344.0
https://essentialenergy.ca/

IPO

2006-05-29

Employees

299

Officers

Pres, CEO & Director
Mr. Garnet K. Amundson
Chief Financial Officer
Mr. Jeffrey B. Newman
Director of HR
Mr. Jade Iluk
VP of Downhole Tools & Rentals
Mr. Eldon C. Heck
VP of Fin. & Corp. Sec.
Ms. Karen D. Perasalo
Controller
Ms. Laura Ingram C.A., CPA

See Also

Discover More
What is the Intrinsic Value of one ESN stock?

The intrinsic value of one ESN stock under the Base Case scenario is 0.56 CAD.

Is ESN stock undervalued or overvalued?

Compared to the current market price of 0.4 CAD, Essential Energy Services Ltd is Undervalued by 29%.