Essential Energy Services Ltd. Logo

Essential Energy Services Ltd.

EEYUF

(2.0)
Stock Price

0,29 USD

0.65% ROA

-1.46% ROE

49.34x PER

Market Cap.

48.867.020,90 USD

12.37% DER

0% Yield

-1.17% NPM

Essential Energy Services Ltd. Stock Analysis

Essential Energy Services Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Essential Energy Services Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.42x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (12%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (0.81%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (0.65%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (397), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Essential Energy Services Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Essential Energy Services Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Buy
4 Stoch RSI Sell

Essential Energy Services Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Essential Energy Services Ltd. Revenue
Year Revenue Growth
2006 96.308.000
2007 112.415.000 14.33%
2008 127.924.000 12.12%
2009 111.722.000 -14.5%
2010 166.601.000 32.94%
2011 317.214.000 47.48%
2012 348.580.000 9%
2013 336.269.000 -3.66%
2014 351.472.000 4.33%
2015 184.713.000 -90.28%
2016 97.527.000 -89.4%
2017 175.908.000 44.56%
2018 189.894.000 7.37%
2019 141.133.000 -34.55%
2020 96.173.000 -46.75%
2021 121.208.000 20.65%
2022 150.097.000 19.25%
2023 114.292.000 -31.33%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Essential Energy Services Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Essential Energy Services Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 12.579.000 100%
2009 10.672.000 -17.87%
2010 13.119.000 18.65%
2011 15.705.000 16.47%
2012 13.723.000 -14.44%
2013 19.214.000 28.58%
2014 21.387.000 10.16%
2015 14.974.000 -42.83%
2016 14.960.000 -0.09%
2017 17.516.000 14.59%
2018 11.201.000 -56.38%
2019 13.042.000 14.12%
2020 8.995.000 -44.99%
2021 16.143.000 44.28%
2022 14.237.000 -13.39%
2023 17.052.000 16.51%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Essential Energy Services Ltd. EBITDA
Year EBITDA Growth
2006 26.482.000
2007 23.114.000 -14.57%
2008 -19.201.000 220.38%
2009 4.700.000 508.53%
2010 28.067.000 83.25%
2011 66.134.000 57.56%
2012 76.972.000 14.08%
2013 68.439.000 -12.47%
2014 66.007.000 -3.68%
2015 20.621.000 -220.1%
2016 -7.173.000 387.48%
2017 14.408.000 149.78%
2018 21.157.000 31.9%
2019 12.910.000 -63.88%
2020 11.464.000 -12.61%
2021 7.078.000 -61.97%
2022 13.822.000 48.79%
2023 -1.780.000 876.52%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Essential Energy Services Ltd. Gross Profit
Year Gross Profit Growth
2006 96.308.000
2007 43.867.000 -119.55%
2008 29.792.000 -47.24%
2009 19.479.000 -52.94%
2010 40.957.000 52.44%
2011 86.587.000 52.7%
2012 90.695.000 4.53%
2013 83.268.000 -8.92%
2014 87.394.000 4.72%
2015 35.595.000 -145.52%
2016 7.787.000 -357.11%
2017 31.924.000 75.61%
2018 32.681.000 2.32%
2019 26.055.000 -25.43%
2020 20.418.000 -27.61%
2021 23.228.000 12.1%
2022 28.090.000 17.31%
2023 12.832.000 -118.91%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Essential Energy Services Ltd. Net Profit
Year Net Profit Growth
2006 12.785.000
2007 -36.204.000 135.31%
2008 -19.261.000 -87.97%
2009 -9.480.000 -103.18%
2010 4.743.000 299.87%
2011 31.122.000 84.76%
2012 22.308.000 -39.51%
2013 22.095.000 -0.96%
2014 -22.822.000 196.81%
2015 -22.485.000 -1.5%
2016 -90.629.000 75.19%
2017 -3.354.000 -2602.12%
2018 -8.778.000 61.79%
2019 -1.556.000 -464.14%
2020 -16.810.000 90.74%
2021 -11.397.000 -47.49%
2022 -1.755.000 -549.4%
2023 -19.300.000 90.91%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Essential Energy Services Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 -1 100%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Essential Energy Services Ltd. Free Cashflow
Year Free Cashflow Growth
2006 -11.403.000
2007 14.140.000 180.64%
2008 23.214.000 39.09%
2009 7.275.000 -219.09%
2010 1.944.000 -274.23%
2011 -12.866.000 115.11%
2012 12.340.000 204.26%
2013 -2.810.000 539.15%
2014 -982.000 -186.15%
2015 47.993.000 102.05%
2016 -10.659.000 550.26%
2017 -9.738.000 -9.46%
2018 -6.332.000 -53.79%
2019 19.803.000 131.97%
2020 14.878.000 -33.1%
2021 4.243.000 -250.65%
2022 498.000 -752.01%
2023 -401.000 224.19%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Essential Energy Services Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 19.669.000
2007 22.467.000 12.45%
2008 37.183.000 39.58%
2009 15.108.000 -146.11%
2010 22.409.000 32.58%
2011 33.984.000 34.06%
2012 64.102.000 46.98%
2013 43.790.000 -46.39%
2014 44.842.000 2.35%
2015 64.670.000 30.66%
2016 -32.000 202193.75%
2017 10.481.000 100.31%
2018 9.338.000 -12.24%
2019 27.702.000 66.29%
2020 16.822.000 -64.68%
2021 11.823.000 -42.28%
2022 10.243.000 -15.43%
2023 2.927.000 -249.95%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Essential Energy Services Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 31.072.000
2007 8.327.000 -273.15%
2008 13.969.000 40.39%
2009 7.833.000 -78.34%
2010 20.465.000 61.72%
2011 46.850.000 56.32%
2012 51.762.000 9.49%
2013 46.600.000 -11.08%
2014 45.824.000 -1.69%
2015 16.677.000 -174.77%
2016 10.627.000 -56.93%
2017 20.219.000 47.44%
2018 15.670.000 -29.03%
2019 7.899.000 -98.38%
2020 1.944.000 -306.33%
2021 7.580.000 74.35%
2022 9.745.000 22.22%
2023 3.328.000 -192.82%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Essential Energy Services Ltd. Equity
Year Equity Growth
2006 147.007.000
2007 115.180.000 -27.63%
2008 154.824.000 25.61%
2009 143.367.000 -7.99%
2010 163.407.000 12.26%
2011 288.903.000 43.44%
2012 302.405.000 4.46%
2013 313.157.000 3.43%
2014 276.010.000 -13.46%
2015 244.558.000 -12.86%
2016 163.567.000 -49.52%
2017 160.803.000 -1.72%
2018 152.182.000 -5.66%
2019 150.671.000 -1%
2020 134.178.000 -12.29%
2021 122.826.000 -9.24%
2022 117.382.000 -4.64%
2023 111.876.000 -4.92%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Essential Energy Services Ltd. Assets
Year Assets Growth
2006 223.181.000
2007 196.704.000 -13.46%
2008 192.035.000 -2.43%
2009 169.380.000 -13.38%
2010 187.052.000 9.45%
2011 421.590.000 55.63%
2012 406.853.000 -3.62%
2013 423.963.000 4.04%
2014 397.351.000 -6.7%
2015 317.224.000 -25.26%
2016 209.270.000 -51.59%
2017 219.448.000 4.64%
2018 201.270.000 -9.03%
2019 191.395.000 -5.16%
2020 159.863.000 -19.72%
2021 159.086.000 -0.49%
2022 150.526.000 -5.69%
2023 146.560.000 -2.71%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Essential Energy Services Ltd. Liabilities
Year Liabilities Growth
2006 76.174.000
2007 81.524.000 6.56%
2008 37.211.000 -119.09%
2009 26.013.000 -43.05%
2010 23.645.000 -10.01%
2011 132.687.000 82.18%
2012 104.448.000 -27.04%
2013 110.806.000 5.74%
2014 121.341.000 8.68%
2015 72.666.000 -66.98%
2016 45.703.000 -59%
2017 58.645.000 22.07%
2018 49.088.000 -19.47%
2019 40.724.000 -20.54%
2020 25.685.000 -58.55%
2021 36.260.000 29.16%
2022 33.144.000 -9.4%
2023 34.684.000 4.44%

Essential Energy Services Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.31
Net Income per Share
0.01
Price to Earning Ratio
49.34x
Price To Sales Ratio
0.31x
POCF Ratio
3.5
PFCF Ratio
58.66
Price to Book Ratio
0.42
EV to Sales
0.38
EV Over EBITDA
3.26
EV to Operating CashFlow
4.51
EV to FreeCashFlow
72.69
Earnings Yield
0.02
FreeCashFlow Yield
0.02
Market Cap
0,05 Bil.
Enterprise Value
0,06 Bil.
Graham Number
0.41
Graham NetNet
0.02

Income Statement Metrics

Net Income per Share
0.01
Income Quality
14.11
ROE
0.01
Return On Assets
-0.01
Return On Capital Employed
-0.02
Net Income per EBT
1.02
EBT Per Ebit
0.58
Ebit per Revenue
-0.02
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
-0.02
Pretax Profit Margin
-0.01
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.11
Free CashFlow per Share
0.01
Capex to Operating CashFlow
-0.94
Capex to Revenue
-0.08
Capex to Depreciation
-0.76
Return on Invested Capital
-0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
51.15
Days Payables Outstanding
19.08
Days of Inventory on Hand
107.27
Receivables Turnover
7.14
Payables Turnover
19.13
Inventory Turnover
3.4
Capex per Share
-0.1

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,93
Tangible Book Value per Share
0.93
Shareholders Equity per Share
0.93
Interest Debt per Share
0.12
Debt to Equity
0.12
Debt to Assets
0.09
Net Debt to EBITDA
0.63
Current Ratio
3.42
Tangible Asset Value
0,11 Bil.
Net Current Asset Value
0,03 Bil.
Invested Capital
0.12
Working Capital
0,05 Bil.
Intangibles to Total Assets
0
Average Receivables
0,03 Bil.
Average Payables
0,01 Bil.
Average Inventory
37126000
Debt to Market Cap
0.28

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Essential Energy Services Ltd. Dividends
Year Dividends Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%

Essential Energy Services Ltd. Profile

About Essential Energy Services Ltd.

Essential Energy Services Ltd., together with its subsidiaries, provides oilfield services to oil and gas exploration and production companies. The company operates in two segments, Essential Coil Well Service (ECWS) and Tryton Tool Services (Tryton). The ECWS segment offers completion, production, and workover services with its fleet of coil tubing rigs, and fluid and nitrogen pumpers, as well as ancillary equipment. As of December 31, 2021, its fleet included 25 coil tubing rigs, 13 fluid pumpers, and six nitrogen pumpers. The Tryton segment provides a range of downhole tool and rental services for completion, production, and wellsite restoration of oil and natural gas wells, including horizontal and vertical wells in Canada and the United States. Essential Energy Services Ltd. was incorporated in 2010 and is headquartered in Calgary, Canada.

CEO
Mr. Garnet K. Amundson
Employee
332
Address
Livingston Place West
Calgary, T2P 0C1

Essential Energy Services Ltd. Executives & BODs

Essential Energy Services Ltd. Executives & BODs
# Name Age
1 Mr. Eldon C. Heck
Vice President of Downhole Tools & Rentals
70
2 Mr. Jeffrey B. Newman
Senior Vice President
70
3 Ms. Laura Ingram C.A., C.P.A.
Chief Financial Officer & Controller
70
4 Ms. Laura Ingram C.A., CPA
Chief Financial Officer & Controller
70

Essential Energy Services Ltd. Competitors