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Market Cap

US$14.0m

Last Updated

2021/05/10 22:40 UTC

Data Sources

Company Financials +

Executive Summary

Enservco Corporation, through its subsidiaries, provides well enhancement and fluid management services to the onshore oil and natural gas industry in the United States. More Details


Snowflake Analysis

Limited growth with worrying balance sheet.


Similar Companies

Share Price & News

How has Enservco's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ENSV is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: ENSV's weekly volatility has decreased from 17% to 11% over the past year.


Market Performance


7 Day Return

-8.3%

ENSV

12.2%

US Energy Services

-1.2%

US Market


1 Year Return

-51.0%

ENSV

83.3%

US Energy Services

48.3%

US Market

Return vs Industry: ENSV underperformed the US Energy Services industry which returned 81.4% over the past year.

Return vs Market: ENSV underperformed the US Market which returned 49.9% over the past year.


Shareholder returns

ENSVIndustryMarket
7 Day-8.3%12.2%-1.2%
30 Day-24.7%15.6%0.2%
90 Day-50.0%14.6%1.6%
1 Year-51.0%-51.0%89.8%83.3%50.8%48.3%
3 Year-91.9%-91.9%-48.7%-53.3%62.0%51.9%
5 Year-87.8%-87.8%-42.0%-51.9%126.9%101.7%

Long-Term Price Volatility Vs. Market

How volatile is Enservco's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Enservco undervalued compared to its fair value and its price relative to the market?

3.12x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ENSV's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate ENSV's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: ENSV is unprofitable, so we can't compare its PE Ratio to the US Energy Services industry average.

PE vs Market: ENSV is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ENSV's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ENSV is overvalued based on its PB Ratio (3.1x) compared to the US Energy Services industry average (1.2x).


Future Growth

How is Enservco forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

-36.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ENSV is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: ENSV is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: ENSV is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: ENSV's revenue (38.9% per year) is forecast to grow faster than the US market (9.1% per year).

High Growth Revenue: ENSV's revenue (38.9% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if ENSV's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Enservco performed over the past 5 years?

-0.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ENSV is currently unprofitable.

Growing Profit Margin: ENSV is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ENSV is unprofitable, and losses have increased over the past 5 years at a rate of 0.5% per year.

Accelerating Growth: Unable to compare ENSV's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ENSV is unprofitable, making it difficult to compare its past year earnings growth to the Energy Services industry (24.3%).


Return on Equity

High ROE: ENSV has a negative Return on Equity (-94.01%), as it is currently unprofitable.


Financial Health

How is Enservco's financial position?


Financial Position Analysis

Short Term Liabilities: ENSV's short term assets ($4.9M) exceed its short term liabilities ($4.6M).

Long Term Liabilities: ENSV's short term assets ($4.9M) do not cover its long term liabilities ($23.1M).


Debt to Equity History and Analysis

Debt Level: ENSV's debt to equity ratio (877.1%) is considered high.

Reducing Debt: ENSV's debt to equity ratio has increased from 122.1% to 877.1% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ENSV has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: ENSV has less than a year of cash runway if free cash flow continues to grow at historical rates of 27.8% each year.


Dividend

What is Enservco current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ENSV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ENSV's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ENSV's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ENSV's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ENSV's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.3yrs

Average board tenure


CEO

Richard Murphy (50 yo)

no data

Tenure

US$43,000

Compensation

Mr. Richard A. Murphy, also known as Rich, is a Managing Partner and Managing Member at Cross River Capital Management LLC, the general partner of Cross River Partners, L.P. Mr. Murphy’s primary responsib...


Board Members

Experienced Board: ENSV's board of directors are considered experienced (6.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 204.3%.


Top Shareholders

Company Information

Enservco Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Enservco Corporation
  • Ticker: ENSV
  • Exchange: NYSEAM
  • Founded: 1980
  • Industry: Oil and Gas Equipment and Services
  • Sector: Energy
  • Market Cap: US$13.991m
  • Shares outstanding: 11.28m
  • Website: https://www.enservco.com

Number of Employees


Location

  • Enservco Corporation
  • 14133 County Road 9 1/2
  • Longmont
  • Colorado
  • 80504
  • United States

Listings


Biography

Enservco Corporation, through its subsidiaries, provides well enhancement and fluid management services to the onshore oil and natural gas industry in the United States. It offers frac water heating, hot o...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/10 22:40
End of Day Share Price2021/05/10 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.