Essential Energy Services
(TSX) ESN
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
19%
Operating Margin
-2%
Net Income Margin
-1%
Return on Equity
-1%
Return on Capital
-2%
Return on Assets
-1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CA$28.09M
Operating Income
-CA$2.97M
EBITDA
CA$13.82M
Operating Cash Flow
CA$10.24M
Capital Expenditure
-CA$9.75M
Free Cash Flow
CA$498.00K
Cash & ST Invst.
CA$2.06M
Total Debt
CA$10.73M
Essential Energy Services Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$28.57M
-0.2%
Gross Profit
CA$3.21M
-24.0%
Gross Margin
11.23%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
332
N/A
Net Income
-CA$4.83M
-169.7%
EBITDA
-CA$445.00K
-115.9%
Quarterly Fundamentals
Net Cash
-CA$11.68M
-45.6%
Accounts Receivable
CA$22.16M
-4.5%
Inventory
CA$37.69M
+8.1%
Long Term Debt
CA$10.70M
+96.7%
Short Term Debt
CA$3.14M
-33.1%
Return on Assets
-1.17%
N/A
Return on Invested Capital
-2.30%
N/A
Free Cash Flow
-CA$401.00K
-128.1%
Operating Cash Flow
CA$2.93M
+17.3%