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Earthstone Energy ESTE
€ 19.44 0.0%

Quartalsbericht 2023-Q3
hinzugefügt 31.10.2023

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Earthstone Energy Kennzahlen 2011-2024 | ESTE

Kennzahlen Jährlich Earthstone Energy

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

2.7 14.5 -11.8 207.6 4.1 -18.7 -4.5 -1.5 9.8 13.5 10.7 17.7

P/S

0.7 1.2 1.1 0.8 1.1 2.2 5.8 3.6 2.2 2.1 3.0 3.5

EPS

5.1 0.8 -0.5 0.0 1.5 -0.5 -2.9 -8.4 -3.1 -2.2 -5.8 0.9

EV (Enterprise Value)

- 512 M 158 M 425 M 353 M 320 M 311 M 212 M -40.5 M 12.9 M 22.8 M 30.2 M

EBITDA per Share

14.3 6.28 0.39 4.21 3.84 2.32 0.354 1.37 5.22 2.36 2.91 1.75

EV/EBITDA

1.6 3.5 2.5 2.3 4.3 38.0 8.3 5.0 6.4 5.7 8.2

PEG

0.01 0.04 -0.13 -2.11 0.01 -0.23 -0.07 0.01 0.08 -0.29 -0.11 0.31

P/B

0.3 0.3 0.2 0.2 0.2 0.3 1.0 0.8 1.6 1.2 1.9 1.9

P/CF

1.2 2.2 1.2 -1.9 -2.2 -3.3 -9.2 -2.1 -8.1 -2.8 -13.5 -38.8

ROE %

27.60 6.35 -1.66 0.09 5.12 -1.72 -22.59 -58.36 16.15 8.77 17.87 10.63

ROA %

11.49 2.28 -1.35 0.06 4.21 -1.50 -17.23 -44.03 8.63 5.13 12.51 7.69

ROCE %

33.59 20.71 -8.91 5.17 6.53 2.34 -6.94 -5.90 12.93 7.02 16.96 9.50

Current Ratio

- - - 0.6 0.8 0.7 0.7 0.9 1.5 1.1 2.9 4.0

DSO

22.8 29.1 57.2 68.2 39.4 76.9 144.2 141.0 97.0 108.5 77.3 89.1

DIO

- - - - - - - - 11.9 20.7 - -

DPO

- - - 203.1 264.6 255.0 191.8 146.9 16.5 91.1 67.0 51.2

Betriebszyklus

22.8 29.1 57.2 68.2 39.4 76.9 144.2 141.0 108.9 129.2 77.3 89.1

Finanzkreislauf

22.8 29.1 57.2 -134.9 -225.2 -178.2 -47.6 -5.9 92.4 38.1 10.2 37.9

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Earthstone Energy

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.58 0.55 0.57 - 2.01 1.85 -0.53 0.76 0.21 -0.2 -0.14 -0.28 -0.18 -0.55 0.57 -0.09 0.41 0.3 0.6 - 0.01 0.02 0.19 0.09 0.07 -0.75 0.03 -1.48 -0.17 -0.69 -0.46 -8.43 0.12 -0.05 -0.08 -3.83 0.46 0.17 0.3 -1.41 0.12 0.72 0.4 0.22 0.65 0.44 - 0.68 1.49 0.81 -

EBITDA per Share

2.9 1.93 2.55 - 3.91 4.77 2.17 - 1.67 1.43 1.14 - 0.8 0.26 -1.21 - 0.81 0.92 0.85 - 1.29 0.82 1.01 - 0.82 -2.51 0.2 -1.28 0.04 -0.05 -0.1 -10.5 0.4 0.65 0.26 -1.39 0.78 0.8 0.8 -7.32 0.71 0.97 - 0.25 0.74 0.49 - 0.97 1.93 0.96 -

ROE %

19.98 26.34 30.99 13.51 20.63 12.01 2.22 5.20 -4.38 -7.06 -9.97 -3.93 -2.23 2.75 10.03 0.21 1.03 -2.30 -4.65 1.85 2.68 3.17 -3.15 -4.48 -19.00 -21.17 -19.67 -22.59 -67.19 -64.72 -60.47 -58.36 -11.86 -11.39 -10.53 -9.11 -5.95 -2.27 3.06 5.61 14.85 15.70 13.93 11.78 12.44 22.08 25.61 1.27 15.50 8.84 -

ROA %

10.79 15.03 10.79 0.96 3.52 1.05 -0.19 1.19 -2.21 -3.48 -3.87 -1.35 -0.74 0.85 3.25 0.06 0.32 -0.70 -1.42 0.62 0.90 1.06 -1.06 -1.50 -12.22 -13.64 -15.12 -17.23 -50.77 -48.89 -45.64 -44.03 -8.32 -8.04 -7.42 -6.39 -4.89 -3.26 -0.40 0.99 8.97 10.41 10.07 12.76 16.24 23.44 22.24 4.69 11.21 6.34 -

ROCE %

22.77 27.06 39.60 31.36 39.37 34.55 20.91 17.73 8.73 3.47 -2.91 -17.66 -12.43 -9.70 -4.25 10.30 11.51 15.18 15.72 12.56 16.35 13.57 -10.30 -15.63 -29.67 -33.90 -15.19 -16.57 -73.17 -72.82 -70.37 -68.97 -7.45 -5.74 -5.06 -2.92 -5.39 -2.52 2.04 4.01 12.42 14.40 12.71 11.39 12.50 23.13 25.93 1.73 15.99 8.21 -

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6.8 4.1 2.2 2.5 2.7 3.4 3.4 3.4 3.4 4.6 2.0 2.2 2.4 2.8 3.2 3.4 3.3 3.5 3.6 3.5 3.6

DSO

27.7 30.2 32.6 - 16.9 9.5 34.6 30.3 33.1 34.7 29.8 40.4 36.1 68.5 45.8 39.7 67.6 59.5 47.9 - 27.1 33.6 32.0 - 43.7 53.0 86.2 - 121.3 130.7 184.4 - 94.4 73.8 111.0 - 106.1 105.3 86.4 117.8 61.2 30.8 - 88.1 25.5 38.6 - 50.2 16.4 31.4 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

27.7 30.2 32.6 - 16.9 9.5 34.6 30.3 33.1 34.7 29.8 40.4 36.1 68.5 45.8 39.7 67.6 59.5 47.9 - 27.1 33.6 32.0 - 43.7 53.0 86.2 - 121.3 130.7 184.4 - 94.4 73.8 111.0 - 106.1 105.3 86.4 117.8 61.2 30.8 - 88.1 25.5 38.6 - 50.2 16.4 31.4 -

Finanzkreislauf

27.7 30.2 32.6 - 16.9 9.5 34.6 30.3 33.1 34.7 29.8 40.4 36.1 68.5 45.8 39.7 67.6 59.5 47.9 - 27.1 33.6 32.0 - 43.7 53.0 86.2 - 121.3 130.7 184.4 - 94.4 73.8 111.0 - 106.1 105.3 86.4 117.8 61.2 30.8 - 88.1 25.5 38.6 - 50.2 16.4 31.4 -

Alle Zahlen in USD-Währung