Esentia Energy DevelopmentB De CV (MEX:ESENTIAII) Financial Strength: 1 (As of Dec. 2024) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:ESENTIAII Esentia Energy Development SAB De CV MEX:ESENTIAII
9 GF Score
Price MXN54.03
! 8 Warning Signs
View Full Analysis

What is Esentia Energy DevelopmentB De CV Financial Strength?

Esentia Energy DevelopmentB De CV MEX:ESENTIAII -2.21% 9 Financial Strength is 1 as of Dec. 2024, which is at its 10-year median of 1.00. GuruFocus rates MEX:ESENTIAII with a GF Score™ of 9/100. The stock has 8 warning signs investors should review.

Esentia Energy DevelopmentB De CV has the Financial Strength Rank of 1. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Esentia Energy DevelopmentB De CV's Interest Coverage for the quarter that ended in Dec. 2024 was 1.12. Esentia Energy DevelopmentB De CV's debt to revenue ratio for the quarter that ended in Dec. 2024 was 5.54. As of today, Esentia Energy DevelopmentB De CV's Altman Z-Score is 0.32.


Esentia Energy DevelopmentB De CV  (MEX:ESENTIAII) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Esentia Energy DevelopmentB De CV has the Financial Strength Rank of 1. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.


Esentia Energy DevelopmentB De CV Financial Strength Related Terms


MEX:ESENTIAII vs WMB, EPD, KMI: Financial Strength Comparison

For the Oil & Gas Midstream subindustry, Esentia Energy DevelopmentB De CV's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Esentia Energy DevelopmentB De CV Financial Strength vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Esentia Energy DevelopmentB De CV's Financial Strength distribution charts can be found below:

* The bar in red indicates where Esentia Energy DevelopmentB De CV's Financial Strength falls into.


MEX:ESENTIAII
9GF Score
Esentia Energy Development SAB De CV MEX:ESENTIAII
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Esentia Energy DevelopmentB De CV Financial Strength Calculation

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

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

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Esentia Energy DevelopmentB De CV's Interest Expense for the months ended in Dec. 2024 was MXN-3,820 Mil. Its Operating Income for the months ended in Dec. 2024 was MXN4,267 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was MXN29,547 Mil.

Esentia Energy DevelopmentB De CV's Interest Coverage for the quarter that ended in Dec. 2024 is

Interest Coverage=-1*Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*4267.014/-3820.285
=1.12

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Esentia Energy Development SAB De CV interest coverage is 1.12, which is low.

2. Debt to revenue ratio. The lower, the better.

Esentia Energy DevelopmentB De CV's Debt to Revenue Ratio for the quarter that ended in Dec. 2024 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2024 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(14533.503 + 29547.459) / 7957.576
=5.54

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Esentia Energy DevelopmentB De CV has a Z-score of 0.32, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 0.32 is in distress zone. This implies bankruptcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 1 mean?
Esentia Energy DevelopmentB De CV (MEX:ESENTIAII) has a Financial Strength of 1 as of Dec. 2024. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Esentia Energy DevelopmentB De CV and its competitors. This is near median its historical median of 1.00. Over the past decade, Esentia Energy DevelopmentB De CV's Financial Strength has ranged from 1.00 to 2.00.
Is Esentia Energy DevelopmentB De CV's Financial Strength too high?
Esentia Energy DevelopmentB De CV's current Financial Strength of 1 is near median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 2.00. Overall, Esentia Energy DevelopmentB De CV has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Esentia Energy DevelopmentB De CV's Financial Strength compare to WMB and EPD?
Esentia Energy DevelopmentB De CV's Financial Strength of 1 can be compared against companies in the Oil & Gas industry. Historically, Esentia Energy DevelopmentB De CV's own Financial Strength has ranged from 1.00 to 2.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Oil & Gas company?
A good Financial Strength depends on the Oil & Gas industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Esentia Energy DevelopmentB De CV and its competitors. Esentia Energy DevelopmentB De CV's current Financial Strength is 1, which is near median its own 10-year median of 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Esentia Energy DevelopmentB De CV stock overvalued right now?
Esentia Energy DevelopmentB De CV (MEX:ESENTIAII) has a current Financial Strength of 1. The current Financial Strength is 1, which is near median its 10-year median of 1.00. Esentia Energy DevelopmentB De CV's overall GF Score™ is 9/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Esentia Energy DevelopmentB De CV (MEX:ESENTIAII), the current Financial Strength is 1 as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Esentia Energy DevelopmentB De CV Business Description

Industry EnergyOil & Gas
Address Boulevard Presidente Adolfo Ruiz Cortines, 3433, San Jeronimo Lidice, Mexico, MEX, 10200
Esentia Energy Development SAB De CV is a Mexican energy company specializing in the transportation and commercialization of natural gas. Its core services include import of natural gas, management of temporary storage and natural gas loans, and optimization of the use of reserved transport capacity.
9GF Score

Get the complete analysis for MEX:ESENTIAII

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN54.03
Price