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GuruFocus Financial Strength Rank measures how strong a companyย’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.352
ES's Cash to Debt is ranked lower than
67% of the 103 Companies
in the Global Waste Management industry.

( Industry Median: 0.82 vs. ES: 0.352 )
ES' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.35
Current: 0.35

0.01
0.35
Equity to Asset -0.093
ES's Equity to Asset is ranked lower than
1098900% of the 91 Companies
in the Global Waste Management industry.

( Industry Median: 0.49 vs. ES: -0.093 )
ES' s 10-Year Equity to Asset Range
Min: -0.77   Max: -0.08
Current: -0.09

-0.77
-0.08
Interest Coverage 0.6
ES's Interest Coverage is ranked lower than
99% of the 69 Companies
in the Global Waste Management industry.

( Industry Median: 11.10 vs. ES: 0.6 )
ES' s 10-Year Interest Coverage Range
Min: 1   Max: 3
Current: 0.6

1
3
F-Score: 4
Z-Score: 0.69
M-Score: -2.49
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating margin (%) 2.20
ES's Operating margin (%) is ranked lower than
90% of the 77 Companies
in the Global Waste Management industry.

( Industry Median: 7.20 vs. ES: 2.20 )
ES' s 10-Year Operating margin (%) Range
Min: -11.9   Max: 47.7
Current: 2.2

-11.9
47.7
Net-margin (%) 0.2
ES's Net-margin (%) is ranked lower than
97% of the 77 Companies
in the Global Waste Management industry.

( Industry Median: 5.00 vs. ES: 0.2 )
ES' s 10-Year Net-margin (%) Range
Min: -10.8   Max: 33.9
Current: 0.2

-10.8
33.9
ROE (%) 1.3
ES's ROE (%) is ranked lower than
94% of the 78 Companies
in the Global Waste Management industry.

( Industry Median: 7.40 vs. ES: 1.3 )
ES' s 10-Year ROE (%) Range
Min: -68.9   Max: 18
Current: 1.3

-68.9
18
ROA (%) 0.1
ES's ROA (%) is ranked lower than
100% of the 78 Companies
in the Global Waste Management industry.

( Industry Median: 3.50 vs. ES: 0.1 )
ES' s 10-Year ROA (%) Range
Min: -6.5   Max: 20.3
Current: 0.1

-6.5
20.3
Revenue Growth (%) 2.4
ES's Revenue Growth (%) is ranked lower than
93% of the 41 Companies
in the Global Waste Management industry.

( Industry Median: 7.70 vs. ES: 2.4 )
ES' s 10-Year Revenue Growth (%) Range
Min: -32.8   Max: 2.4
Current: 2.4

-32.8
2.4
EBITDA Growth (%) -5.7
ES's EBITDA Growth (%) is ranked lower than
3571425% of the 28 Companies
in the Global Waste Management industry.

( Industry Median: 12.10 vs. ES: -5.7 )
ES' s 10-Year EBITDA Growth (%) Range
Min: -44.8   Max: -5.7
Current: -5.7

-44.8
-5.7
EPS Growth (%) -48.5
ES's EPS Growth (%) is ranked lower than
3703700% of the 27 Companies
in the Global Waste Management industry.

( Industry Median: 16.10 vs. ES: -48.5 )
ES' s 10-Year EPS Growth (%) Range
Min: -55.2   Max: 29.9
Current: -48.5

-55.2
29.9
ยป ES's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2012

ES Guru Trades in Q2 2012

Paul Tudor Jones 132,300 sh (New)
Jim Simons 818,700 sh (+67.24%)
Steven Cohen Sold Out
Louis Moore Bacon Sold Out
» More
Q3 2012

ES Guru Trades in Q3 2012

Steven Cohen 14,834 sh (New)
Paul Tudor Jones Sold Out
Jim Simons 489,277 sh (-40.24%)
» More
Q4 2012

ES Guru Trades in Q4 2012

Jim Simons 631,400 sh (+29.05%)
Steven Cohen 14,110 sh (-4.88%)
» More
Q1 2013

ES Guru Trades in Q1 2013

Paul Tudor Jones 20,000 sh (New)
Michael Price 1,000,000 sh (New)
Jim Simons 1,572,300 sh (+149.02%)
Steven Cohen Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with ES

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Michael Price 2013-03-31 New Buy0.49%$3.12 - $3.93 $ 4.1410%1000000
Joel Greenblatt 2011-12-31 Sold Out 0.03%$2.8 - $3.97 $ 4.1423%0
Joel Greenblatt 2011-09-30 Add 70.07%0.01%$2.99 - $5.28 $ 4.143%47923
Joel Greenblatt 2011-06-30 New Buy0.02%$4.54 - $5.77 $ 4.14-20%28179
George Soros 2011-03-31 Sold Out $5.38 - $7.03 $ 4.14-33%0
Joel Greenblatt 2011-03-31 Sold Out $5.38 - $7.03 $ 4.14-33%0
Joel Greenblatt 2010-12-31 New Buy0.03%$4.57 - $5.69 $ 4.14-18%16882
Ron Baron 2010-09-30 Sold Out 0.04%$4.39 - $5.66 $ 4.14-17%0
George Soros 2010-09-30 Reduce -30.38%$4.39 - $5.66 $ 4.14-17%16500
George Soros 2010-06-30 Add 75.56%$5.17 - $7.62 $ 4.14-36%23700
Ron Baron 2010-03-31 Reduce -53.15%0.02%$5.73 - $9.29 $ 4.14-44%1000000
George Soros 2010-03-31 Reduce -80.41%$5.73 - $9.29 $ 4.14-44%13500
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry
vs
history
P/E(ttm) 103.50
ES's P/E(ttm) is ranked lower than
96% of the 77 Companies
in the Global Waste Management industry.

( Industry Median: 18.00 vs. ES: 103.50 )
ES' s 10-Year P/E(ttm) Range
Min: 8.8   Max: 103.5
Current: 103.5

8.8
103.5
P/B 1.30
ES's P/B is ranked lower than
56% of the 101 Companies
in the Global Waste Management industry.

( Industry Median: 1.16 vs. ES: 1.30 )
ES' s 10-Year P/B Range
Min: 0.48   Max: 5.44
Current: 1.3

0.48
5.44
P/S 0.20
ES's P/S is ranked higher than
92% of the 105 Companies
in the Global Waste Management industry.

( Industry Median: 0.75 vs. ES: 0.20 )
ES' s 10-Year P/S Range
Min: 0.06   Max: 0.63
Current: 0.2

0.06
0.63
PFCF 6.70
ES's PFCF is ranked higher than
81% of the 63 Companies
in the Global Waste Management industry.

( Industry Median: 12.69 vs. ES: 6.70 )
ES' s 10-Year PFCF Range
Min: 0.36   Max: 73.29
Current: 6.7

0.36
73.29
EV-to-EBIT 16.9
ES's EV-to-EBIT is ranked lower than
64% of the 81 Companies
in the Global Waste Management industry.

( Industry Median: 13.53 vs. ES: 16.9 )
ES' s 10-Year EV-to-EBIT Range
Min: 7   Max: 31.4
Current: 16.9

7
31.4

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 1.5
ES's Price/Net Current Asset Value is ranked higher than
85% of the 72 Companies
in the Global Waste Management industry.

( Industry Median: 8.40 vs. ES: 1.5 )
ES' s 10-Year Price/Net Current Asset Value Range
Min: 1.1   Max: 3.5
Current: 1.5

1.1
3.5
Price/DCF (Projected) 0.4
ES's Price/DCF (Projected) is ranked higher than
82% of the 34 Companies
in the Global Waste Management industry.

( Industry Median: 1.10 vs. ES: 0.4 )
ES' s 10-Year Price/DCF (Projected) Range
Min: 0.3   Max: 0.3
Current: 0.4

Price/Median PS Value 0.9
ES's Price/Median PS Value is ranked higher than
64% of the 96 Companies
in the Global Waste Management industry.

( Industry Median: 1.10 vs. ES: 0.9 )
ES' s 10-Year Price/Median PS Value Range
Min: 0.3   Max: 1.9
Current: 0.9

0.3
1.9
Earnings Yield (Greenblatt) 5.90
ES's Earnings Yield (Greenblatt) is ranked lower than
66% of the 83 Companies
in the Global Waste Management industry.

( Industry Median: 7.40 vs. ES: 5.90 )
ES' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.2   Max: 14.3
Current: 5.9

3.2
14.3
Forward Rate of Return (Yacktman) 84.98
ES's Forward Rate of Return (Yacktman) is ranked higher than
94% of the 31 Companies
in the Global Waste Management industry.

( Industry Median: 11.49 vs. ES: 84.98 )
ES' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 102   Max: 370.7
Current: 84.98

102
370.7

Business Description

EnergySolutions, Inc. was initially formed as Envirocare of Utah, Inc. in 1988. In January 2005, the Company converted to a limited liability company, Envirocare of Utah, LLC (Envirocare). Immediately thereafter, the sole member of Envirocare sold all of its member interest to ENV Holdings LLC. In 2006, it changed its name from Envirocare of Utah, LLC to EnergySolutions, LLC. On November 20, 2007, the date of the completion of its initial public offering, it completed its conversion to a corporate structure whereby EnergySolutions, LLC converted to EnergySolutions, Inc. It is now organized and existing under the General Corporation Law of the State of Delaware. The Company is a provider of specialized, technology-based nuclear services to government and commercial customers. Its range of nuclear services includes engineering, operation of nuclear reactors, in-plant support services, spent nuclear fuel management, D&D, logistics, transportation, processing and disposal. The Company also owns and operates strategic facilities that complement its services and uniquely position it to provide a single-source solution to its customers. It provides its services through four business segments: Federal Services; Commercial Services; Logistics, Processing and Disposal (LP&D); and International. The services that it provides to its government customers include the on-site characterization, sorting, segregation, transportation, management and disposal of classified and unclassified solid and liquid LLRW, MLLW and other special wastes. The Company also manages high-level radioactive waste inventories at a number of government sites, pending their future off-site disposition. In addition, it performs D&D and demolition of facilities, including disposal of radioactive materials. Its work includes the development of technologies, engineering, fabrication and operation of facilities to reduce the hazards posed by high-level radioactive waste pending final disposition in a national geological repository. It provides a range of on-site services to commercial customers, including commercial power and utility companies that operate nuclear power plants, pharmaceutical companies, research laboratories, universities, industrial facilities and other entities that generate radioactive materials or are involved in the nuclear services industry. The Company's services include D&D, project planning, site surveys, radioactive material characterization and management, liquid waste processing, spent nuclear fuel services, emergency response and other nuclear services. It provides a range of logistics, processing and disposal services and own and operate strategic facilities for the safe processing and disposal of radioactive materials. The Company's transportation and logistics services encompass all aspects of transporting radioactive materials, including obtaining all required local and federal licenses and permits, loading and bracing shipments, conducting
Company Website
SEC Reports
Industry: Waste Management
Compare:CMI, AKS, ATAC, GLA, ECHO, JPM, GPX
Traded in other countries:3IQ1.Germany

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