ENERNOC INC
Technology · Services-Computer Programming, Data Processing, Etc. · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $404.0M | $399.6M | $471.9M | $383.5M | $278.0M | $286.6M |
| Operating income | −$35.6M | −$188.0M | $26.2M | $27.7M | −$20.4M | −$9.5M |
| Net income | −$50.4M | −$185.1M | $12.1M | $22.1M | −$22.3M | −$13.4M |
| Total assets | $312.3M | $443.7M | $620.9M | $416.0M | $355.2M | $355.3M |
| Total liabilities | — | — | — | — | — | — |
| Equity | $79.7M | $114.6M | $291.9M | $269.5M | $240.0M | $247.7M |
| EPS (diluted) | $-1.72 | $-6.51 | $0.42 | $0.76 | $-0.84 | $-0.52 |
| Shares out. | 30.6M | 30.4M | 29.8M | 30.0M | 28.1M | 27.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- −8.8%
- Net margin
- −12.5%
- Return on equity
- −63.3%
- Return on assets
- −16.1%
- Return on capital (ROCE)
- −17.3%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $2.60
- Revenue growth (YoY)
- 1.1%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2016- Accruals / assets
- −1.8%clean
- Piotroski F-Score
- 5/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 warning● 2 good- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsAug 7, 2017
- Entered a material agreementJun 23, 2017
- Results of operationsMay 9, 2017
- Other material eventApr 18, 2017
- Results of operationsMar 14, 2017
- Director / officer changeMar 10, 2017
- Results of operationsNov 3, 2016
- Costs from exit or disposal · Regulation FD disclosureSep 23, 2016
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (2)
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