Earthstone Energy, Inc. ESTE

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Price alert · ESTE

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21.17 +21.17 —

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Open
—
Prev close
0.00
Mkt cap
2.98B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
2.71%
More statistics
Low
—
High
—
Forward P/E
5.18
Beta
0.00
Short ratio
2.88
Inst. own
91.07%
Dividend
0.58
Ex-div date
Oct 29, 2023
Earnings
Oct 31, 2023
50-d avg
20.45
200-d avg
15.59
1y target
25.67

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Financial health

Altman Z-Score

1.46 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 2.1×
FY 2013: 9.4×FY 2014: -7.6×FY 2015: -1.6×FY 2016: -4.7×FY 2017: -20.1×FY 2018: 3.0×FY 2019: 116×FY 2020: -5.4×FY 2021: 8.9×FY 2022: 2.1×
FY 2013 5y median 3.0× FY 2022
P/S 0.8×
FY 2013: 2.1×FY 2014: 4.5×FY 2015: 3.9×FY 2016: 6.1×FY 2017: 2.3×FY 2018: 0.8×FY 2019: 1.0×FY 2020: 1.1×FY 2021: 1.3×FY 2022: 0.8×
FY 2013 5y median 1.0× FY 2022
P/B 0.8×
FY 2013: 1.5×FY 2014: 0.7×FY 2015: 0.9×FY 2016: 1.1×FY 2017: 0.9×FY 2018: 0.4×FY 2019: 0.5×FY 2020: 0.5×FY 2021: 1.0×FY 2022: 0.8×
FY 2013 5y median 0.5× FY 2022
P/FCF -1.3×
FY 2013: -7.7×FY 2014: -7.9×FY 2015: -2.3×FY 2016: -9.6×FY 2017: -3.6×FY 2018: -1.6×FY 2019: -2.3×FY 2020: 3.7×FY 2021: -2.8×FY 2022: -1.3×
FY 2013 5y median -1.6× FY 2022
EV/EBITDA 2.1×
FY 2013: 4.7×FY 2014: 4.0×FY 2015: 6.6×FY 2016: -9.7×FY 2017: 4.9×FY 2018: 1.4×FY 2019: 4.3×FY 2020: 3.8×FY 2021: 4.8×FY 2022: 2.1×
FY 2013 5y median 3.8× FY 2022
EV/Sales 1.4×
FY 2013: 2.5×FY 2014: 2.7×FY 2015: 3.6×FY 2016: 6.2×FY 2017: 2.3×FY 2018: 1.2×FY 2019: 1.8×FY 2020: 1.9×FY 2021: 2.1×FY 2022: 1.4×
FY 2013 5y median 1.8× FY 2022
FCF Yield -74.9%
FY 2013: -12.9%FY 2014: -12.6%FY 2015: -43.8%FY 2016: -10.5%FY 2017: -27.9%FY 2018: -63.1%FY 2019: -42.8%FY 2020: 27.2%FY 2021: -35.9%FY 2022: -74.9%
FY 2013 5y median -42.8% FY 2022

Profitability

Gross Margin 61.3%
FY 2013: 45.6%FY 2014: 34.9%FY 2015: -4.9%FY 2016: -2.2%FY 2017: 42.0%FY 2018: 53.9%FY 2019: 42.6%FY 2020: 6.6%FY 2021: 56.6%FY 2022: 61.3%
FY 2013 5y median 53.9% FY 2022
Operating Margin 57.0%
FY 2013: 29.5%FY 2014: -22.1%FY 2015: -312.4%FY 2016: -108.9%FY 2017: -46.1%FY 2018: 26.6%FY 2019: 28.8%FY 2020: -58.5%FY 2021: 45.3%FY 2022: 57.0%
FY 2013 5y median 28.8% FY 2022
Net Margin 38.4%
FY 2013: 22.5%FY 2014: -60.1%FY 2015: -244.2%FY 2016: -129.0%FY 2017: -11.6%FY 2018: 25.6%FY 2019: 0.8%FY 2020: -20.4%FY 2021: 14.7%FY 2022: 38.4%
FY 2013 5y median 14.7% FY 2022
ROE 39.7%
FY 2013: 16.1%FY 2014: -9.1%FY 2015: -58.4%FY 2016: -22.6%FY 2017: -4.5%FY 2018: 12.6%FY 2019: 0.5%FY 2020: -8.5%FY 2021: 11.0%FY 2022: 39.7%
FY 2013 5y median 11.0% FY 2022
ROIC 22.8%
FY 2013: 10.1%FY 2014: -2.9%FY 2015: -56.2%FY 2016: -16.5%FY 2017: -4.8%FY 2018: 4.7%FY 2019: 2.6%FY 2020: -8.9%FY 2021: 13.1%FY 2022: 22.8%
FY 2013 5y median 4.7% FY 2022
ROA 16.5%
FY 2013: 8.6%FY 2014: -6.4%FY 2015: -44.0%FY 2016: -17.2%FY 2017: -1.5%FY 2018: 4.2%FY 2019: 0.1%FY 2020: -2.9%FY 2021: 4.0%FY 2022: 16.5%
FY 2013 5y median 4.0% FY 2022

Growth (YoY)

Revenue 304.0%
FY 2013: 0.0%FY 2014: 174.0%FY 2015: -0.5%FY 2016: -11.5%FY 2017: 155.7%FY 2018: 53.0%FY 2019: 15.7%FY 2020: -24.4%FY 2021: 190.4%FY 2022: 304.0%
FY 2013 FY 2022
Operating Income 408.3%
FY 2013: 0.0%FY 2014: -305.0%FY 2015: -1309.7%FY 2016: 69.2%FY 2017: -8.4%FY 2018: 188.3%FY 2019: 25.1%FY 2020: -253.5%FY 2021: 324.6%FY 2022: 408.3%
FY 2013 FY 2022
EPS (diluted) 448.8%
FY 2013: 0.0%FY 2014: -237.0%FY 2015: -171.1%FY 2016: 65.4%FY 2017: 81.8%FY 2018: 383.0%FY 2019: -96.4%FY 2020: -1921.6%FY 2021: 225.5%FY 2022: 448.8%
FY 2013 FY 2022
Free Cash Flow -408.8%
FY 2013: 0.0%FY 2014: -476.6%FY 2015: -194.0%FY 2016: 66.7%FY 2017: -161.3%FY 2018: -14.6%FY 2019: 2.2%FY 2020: 155.1%FY 2021: -553.5%FY 2022: -408.8%
FY 2013 FY 2022

Financial Health

Current Ratio 0.7×
FY 2013: 1.5×FY 2014: 1.5×FY 2015: 0.9×FY 2016: 0.7×FY 2017: 0.7×FY 2018: 0.8×FY 2019: 0.6×FY 2020: 0.6×FY 2021: 0.4×FY 2022: 0.7×
FY 2013 5y median 0.6× FY 2022
Quick Ratio 0.6×
FY 2013: 1.4×FY 2014: 1.4×FY 2015: 0.9×FY 2016: 1.1×FY 2017: 0.7×FY 2018: 0.8×FY 2019: 0.6×FY 2020: 0.6×FY 2021: 0.4×FY 2022: 0.6×
FY 2013 5y median 0.6× FY 2022
Debt / Equity 0.6×
FY 2013: 0.4×FY 2014: 0.0×FY 2015: 0.1×FY 2016: 0.1×FY 2017: 0.1×FY 2018: 0.2×FY 2019: 0.5×FY 2020: 0.3×FY 2021: 0.6×FY 2022: 0.6×
FY 2013 5y median 0.5× FY 2022
Net Debt / EBITDA 0.9×
FY 2013: 0.7×FY 2014: -2.8×FY 2015: -0.5×FY 2016: -0.2×FY 2017: 0.0×FY 2018: 0.6×FY 2019: 2.0×FY 2020: 1.6×FY 2021: 1.8×FY 2022: 0.9×
FY 2013 5y median 1.6× FY 2022
Interest Coverage 14.5×
FY 2013: 29.8×FY 2014: -17.7×FY 2015: -207×FY 2016: -35.9×FY 2017: -18.5×FY 2018: 15.2×FY 2019: 8.4×FY 2020: -16.2×FY 2021: 17.6×FY 2022: 14.5×
FY 2013 5y median 14.5× FY 2022

Dividends

Dividend Yield 0.0%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2013 5y median 0.0% FY 2022
Payout Ratio 0.0%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2013 5y median 0.0% FY 2022

Annual · latest fiscal year ends 2022-12-31