NYSE: ENSV - Enservco Corporation

Yield per half year: -73.33%
Dividend yield: 0.00%
Sector: Energy

Reporting Enservco Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0033 0.0016 0.0016 0.0032 0.0089 0.0075 0.0085 0.0207 0.0138 0.0067 0.0119 9.17
Выручка, млрд $
0.0388 0.0246 0.0408 0.0469 0.043 0.0157 0.0153 0.0216 0.0221 0.0221 0.0235 -12.46
Чистая прибыль, млрд $
-0.0013 -0.0086 -0.0069 -0.0059 -0.0077 -0.0025 -0.0081 -0.0019 -0.0085 -0.0085 -0.0057 2.00
EV, млрд $
0.0241 0.0248 0.0306 0.0658 0.0513 0.0319 0.024 0.035 0.0149 0.0149 0.0314 -21.91
EBIT, млрд $
0.0000 -0.0108 -0.0043 -0.0022 -0.0036 -0.0127 -0.0114 -0.0085 -0.0055 -0.0055 -0.0083 8.85
EBITDA, млрд $
0.0058 -0.0039 0.0013 0.0024 0.000877 0.0045 -0.0025 -0.0035 -0.0012 -0.0012 -0.0004 -206.47
Баланс стоимость, млрд $
0.0179 0.0144 -0.0116 -0.0175 -0.025 -0.0275 -0.0356 0.0012 -0.000572 -0.000572 -0.0175 -53.02
FCF, млрд $
0.0076 -0.0072 -0.0058 -0.000445 0.0033 -0.0048 -0.0054 -0.0025 -0.0024 -0.0024 -0.0024 -193.83
Операционный денежный поток, млрд $
0.0121 -0.002 -0.004 0.0013 0.0045 -0.0044 -0.0048 -0.0022 -0.0022 -0.0022 -0.0018 -186.66
Операционная прибыль, млрд $
-0.00062 -0.011 -0.0047 -0.0024 -0.0036 -0.0127 -0.0114 -0.0084 -0.0055 -0.0055 -0.0083 8.85
Операционные расходы, млрд $
0.0043 0.0045 0.0053 0.0059 0.0062 0.005 0.0267 0.0049 0.0041 0.0041 0.0094 -7.94
CAPEX, млрд $
0.0045 0.0052 0.0018 0.0018 0.0012 0.000361 0.000593 0.00022 0.000268 0.000268 0.0005 -25.90


Balance sheet

IFRS
Reporting Annual Quarterly
1999 2000 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000805 0.000621 0.000391 0.000257 0.000663 0.0015 0.000149 0.0000 0.000201 0.000201 0.0006 -4.80
Short Term Investments $
0.0000 0.0000 0.001 0.001 0.0011 0.000931 0.000228 0.000226 0.000151 0.0005 -32.78
Long term investments $
0.0001 0.0001 0.00
Total Receivables $
0.0073 0.005 0.0118 0.0108 0.0065 0.0017 0.0028 0.0045 0.0043 0.0043 0.0040 -7.93
Total Current Assets $
0.0098 0.007 0.0137 0.0135 0.0087 0.0049 0.0056 0.006 0.0057 0.0057 0.0062 -8.11
Чистые активы, млрд $
0.0365 0.0346 0.0082 0.0046 -0.0027 0.0026 0.0053 0.0053 0.0012 0.0056 0.0023 -185.03
Активы, млрд $
0.0472 0.0424 0.0443 0.049 0.043 0.0302 0.0251 0.0198 0.0146 0.0146 0.0265 -19.43
Short Term Debt $
0.000314 0.000318 0.000182 0.004 0.0352 0.0026 0.009 0.005 0.0055 0.0055 0.0115 -31.01
Long Term Debt $
0.0213 0.0235 0.0293 0.036 0.0028 0.0207 0.0055 0.007 0.0033 0.0033 0.0079 3.34
Задолженность, млрд $
0.0293 0.028 0.036 0.0444 0.0457 0.0276 0.0198 0.0187 0.0152 0.0152 0.0254 -19.76
Чистый долг, млрд $
0.0208 0.0232 0.0293 0.0398 0.0371 0.0219 0.0143 0.013 0.0095 0.0095 0.0192 -23.85
Долг, млрд $
0.0216 0.0238 0.0297 0.04 0.0367 0.0224 0.0144 0.013 0.0097 0.0089 0.0192 -23.37
Interest income $
0.0011 0.0018 0.0023 0.0022 0.0028 0.0020 20.55
Расходы на обслуживание долга $
0.0011 0.0018 0.0023 0.0022 0.0028 0.0017 0.0001 0.0014 0.0021 0.0021 0.0016 -5.59
Чист. проц. доходы, млрд $
-0.0018 0.0023 0.0022 0.0028 -0.0017 -0.0001 -0.0014 -0.0019 -0.0005 -192.54
Goodwill $
0.000301 0.000301 0.000301 0.000301 0.000301 0.000546 0.000546 0.000546 0.000546 0.000546 0.0005 0.00
Амортизация, млрд $
0.0034 0.0058 0.0069 0.0065 0.006 0.0057 0.0063 0.005 0.0042 0.0042 0.0054 -6.89
Себестоимость, млрд $
0.0346 0.0309 0.0392 0.0428 0.0403 0.0225 0.0226 0.0246 0.0234 0.0234 0.0267 -10.30
Товарно материальные запасы $
0.000308 0.000407 0.000576 0.000514 0.000398 0.000295 0.000346 0.00032 0.000209 0.000209 0.0003 -12.09


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.45 -3.3 -2.02 -1.66 -2.08 -0.6011 -0.7043 -0.1642 -0.4164 -0.4164 -0.7932 -27.51
Цена акции ао 9.66 7.39 2.98 1.87 0.853 1.11 0.252 0.055 0.0161 0.0161 0.4572 -54.80
Число акций ао, млн 2.54 2.77 3.41 3.52 3 4 10 11.58 20.46 20.46 9.81 46.81
FCF/акцию 2.99 -2.59 -1.69 -0.1263 0.8923 -1.15 -0.4695 -0.213 -0.1182 -0.1182 -0.2117 -166.75


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -7.05 -59.32 -60.89 -91.45 -794.6 4147.11 -203.93 -58.39 -2853.27 1488.99 19.82 47.38 29.13
ROA, % -2.67 -20.18 -15.92 -12.58 -16.64 -6.86 -29.1 -8.45 -49.47 -58.36 8.21 -22.1040 24.35
ROS, % -16.91 -12.5 -12.36 -15.32 -52.5 -8.78 -38.61 -38.61 -38.61 -38.61 10.42 -35.4220 -5.96
ROCE, % -75.01 -51.82 -5.18 -110.81 -49.74 -90.38 -89.05 -119.6 954.72 954.72 30.18 121.19 -280.57
Ebit margin, % -8.34 -79.8 -74.34 -39.48 -24.76 -24.76 -24.76 -48.6280 -20.87
Рентаб EBITDA, % -16.05 3.18 5.08 2.04 28.57 -16.29 -16.26 -5.58 -5.58 -5.58 27.35 -3.0280 -172.13
Чистая рентаб, % -3.25 -34.75 -16.91 -12.5 -17.78 -16 -52.5 -8.78 -38.61 -38.61 10.93 -26.7340 16.78
Operation Margin, % -11.56 -5.01 -8.34 -81.22 -74.34 -38.86 -24.76 -24.76 -24.76 -24.76 15.04 -37.4960 -19.74
Доходность FCF, % -267.29 230.16 -439.07 -370.42 -14 242.74 -354.66 -31.12 -10.73 -17.51 -34.2560 -159.11


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2.62 -0.1907 -0.2254 -0.5421 -0.2537 -0.5639 -2.14 -12.09 0.9366 0.8218 16.10 -2.8222 -229.85
P/BV
0.1849 0.1132 0.1889 5.66 -4.09 3.05 1.83 18.82 -9.48 -9.48 1.90 2.03 18.31
P/S
0.0853 0.0663 0.8069 0.5549 0.2545 0.4977 0.6358 1.02 0.2458 0.2458 1.45 0.5308 -0.69
P/FCF
-0.27 -7.14 0.412 -0.282 -3.21 -9.32 -1.24 -2.77 -2.77 -2.77 11.80 -3.8620 -2.91
E/P
-4.44 -1.84 -3.94 -1.77 -0.467 -0.0827 -0.6167 -1.27 -1.27 -1.27 0.14 -0.7413 22.15
EV/EBIT
-14.31 -2.55 -2.11 -4.1 -2.73 -2.73 -2.73 -2.73 -2.8800 5.29
EV/EBITDA
4.18 -6.28 48.05 27.61 54.8 6.62 -9.61 -9.95 -12.1 -12.1 6.66 5.95 -173.93
EV/S
0.7519 0.9157 0.8939 1.48 1.57 1.62 0.6755 0.6755 0.6755 0.6755 1.78 1.04 -15.52
EV/FCF
-5.32 -96.55 11.74 -4.83 -4.48 -14.2 -6.16 -6.16 -6.16 -6.16 15.05 -7.4320 6.58
Debt/EBITDA
22.96 16.8 43.07 5.21 -5.77 -3.71 -7.86 -7.22 -7.22 -7.22 1.91 -6.3560 4.59
Netdebt/Ebitda
13.18 10.37 19.19 -3.76 -5.71 -3.7 -7.7 -7.7 -7.7 -7.7 1.32 -6.5020 6.16
Debt/Ratio
0.6661 0.8169 0.879 0.7729 0.5736 0.6574 0.6634 0.6092 0.6092 0.6092 0.23 0.6226 1.21
Debt/Equity
3.58 8.7 -14.12 9.13 2.7 11.16 -16.92 1.59 -26.51 -26.51 1.21 -5.5960 -257.91
Debt/Net Income
-4.28 -6.83 -7.1 -9.71 -1.79 -6.86 -1.14 -1.04 -1.04 -1.04 4.99 -2.3740 -10.29
PEG
4.54 4.54 4.54 0.00
Бета
1.45 -1.87 -8.36 4.92 4.92 -0.02 -0.9650 35.72
Индекс Альтмана
1.51 1.62 1.42 0.3435 1.42 0.8472 1.19 2.08 2.08 2.08 2.18 1.52 7.93


Dividends

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.358 0.0053 0.0053 0.1229 -75.45
Дивиденд
0.75 10.95 10.95 0 7.55 144.41
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 4.22
Дивиденды / прибыль, %
38689.4 -253.22 -287.13 0 0 73.89 12716.35 -119.51


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.0075 0.0397 0.0046 -15.04
Персонал, чел
88 81 98 3.65