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  • ENERGYSOLUTIONS INC Financial Overview

  • Income Statement: ES
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.79 B 1.09 B 699.02 M 39.02%
    Gross Profit 247.19 M 194.27 M 52.92 M 21.41%
    Net Income Before Extra Items/Preferred Div 45.18 M -8.90 M 54.08 M 119.70%
    Operating Income 117.76 M 71.84 M 45.93 M 39.00%
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  • Cash Flow: ES
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -52.63 M 91.93 M -144.56 M 274.69%
    Net Cash Flow - Investing 27.28 M 211.84 M -184.56 M -676.65%
    Net Cash Flow/Operating Activities 103.11 M 152.80 M -49.69 M -48.19%
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  • Balance Sheet: ES

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.55 B 1.62 B -74.24 M -4.79%
    Total Liabilities 1.08 B 1.22 B -137.67 M -12.72%
    Shareholders Equity 467.79 M 405.32 M 62.46 M 13.35%
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  • Key Ratios / Statistics: ES

    • Valuation

      Price/Earnings (TTM) 11.08
      Price/Sales (TTM) 0.28
      Price/Book (MRQ) 1.67
      Price/Cash Flow (TTM) 14.29

    • Profitability

      Gross Margin 13.80
      Operating Margin 6.57
      Profit Margin 2.52

    • Dividends

      Dividend Paid (TTM) 0.10
      Payout Ratio % (TTM) 28.57

    • Financial Strength

      Quick Ratio (MRQ) 1.09
      Current Ratio (MRQ) 1.30
      Long Term Debt-to-Equity (MRQ) 108.04

    • Management Effectiveness

      Return on Equity (TTM) 10.33
      Return on Assets (TTM) 2.71
      Return on Investments (TTM) 7.23
    View All Key Ratios