Essential Energy Services Ltd
TSX:ESN
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%.
Valuation Backtest
Essential Energy Services Ltd
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for ESN is 0.7 CAD .
Shareholder Return
ESN Price
Essential Energy Services Ltd
Average Annual Return | 25.11% |
Standard Deviation of Annual Returns | 69.26% |
Max Drawdown | -68% |
Market Capitalization | 50.3m CAD |
Shares Outstanding | 125 501 000 |
Percentage of Shares Shorted | 0.07% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.