ES Financial Statements & Analysis
Complete financial statements for ES including income statement, balance sheet, and cash flow statement. Analyze ES's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
65
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
-0.1% ↓
Net Income
283.5% ↑
Gross Margin
-23.5% ↓
Operating Margin
12.9% ↑
Balance Sheet
Current Ratio
12.7% ↑
Debt to Equity
2.6% ↓
Asset Turnover
-6.8% ↓
Cash Flow
Operating Cash Flow
31.2% ↑
Net Cash Flow
89.0% ↑
Free Cash Flow
13.7% ↑
Cash Flow to Debt
20.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 11.91B | 11.90B | 0.1% | |
| Gross Profit | 4.85B | 3.70B | 23.6% | |
| Operating Income | 2.40B | 2.71B | 12.8% | |
| Net Income | -442240000 | 811.65M | 283.5% | |
| EPS | -1.27 | 2.2705 | 278.8% | |
| EBITDA | 1.40B | 4.13B | 195.9% | |
| Gross Margin | 40.69% | 31.12% | 23.5% | |
| Operating Margin | 20.14% | 22.74% | 12.9% | |
| Net Income Margin | -3.71% | 6.82% | 283.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 11.90B | 11.91B | 12.29B | 9.86B | 8.90B |
| Gross Profit | 3.70B | 4.85B | 5.41B | 4.75B | 4.44B |
| Operating Income | 2.71B | 2.40B | 2.20B | 1.99B | 1.99B |
| Net Income | 811.65M | -442240000 | 1.40B | 1.22B | 1.21B |
| EPS | 2.2705 | -1.27 | 4.05 | 3.55 | 3.56 |
| EBITDA | 4.13B | 1.40B | 4.19B | 3.49B | 3.25B |
| Gross Margin | 31.12% | 40.69% | 44.02% | 48.17% | 49.82% |
| Operating Margin | 22.74% | 20.14% | 17.89% | 20.21% | 22.33% |
| Net Income Margin | 6.82% | -3.71% | 11.43% | 12.37% | 13.53% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |