Event-Driven Stocks

EnergySolutions, Inc.

Utilities · Hazardous Waste Management · DE · SEC filings ↗ · Compare ⊕

Signs3 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY13FY12FY11FY10FY09
Revenue$526.2M$490.7M$1.82B$1.75B$1.62B
Operating income
Net income−$54.7M$3.9M−$193.6M−$19.9M$52.0M
Total assets$2.42B$2.66B$3.02B$3.43B
Total liabilities$2.15B$2.35B$2.74B$2.95B
Equity$267.7M$300.4M$284.5M$475.6M$500.2M
EPS (diluted)$-0.09$-0.01$-2.21$-0.25$0.57
Shares out.91.1M89.2M89.0M88.7M88.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2013
Operating margin
Net margin
−10.4%
Return on equity
−20.4%
Return on assets
−2.3%
Return on capital (ROCE)
Liabilities / assets
88.9%
Debt / equity
8.04×
Book value / share
$2.94
Revenue growth (YoY)
7.2%
Net income growth (YoY)
−1491.3%

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 · FY2013
Accruals / assets
3.3%clean
Piotroski F-Score
3/8weak

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 Score
50
/ 100
Profitability 0Growth 50Catalyst 33Earnings quality 100Financial strength 67

Our 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

1 severe2 warning3 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
0 acquisitions11 disposalsnet 712,654 shares · last 11
InsiderDateTypeSharesPrice
Spottiswoode ClareDirectorMay 24, 2013D56,570$4.15
Rogel Steven RDirectorMay 24, 2013D61,407$4.15
Beasley J BarnieDirectorMay 24, 2013D70,121$4.15
Whitman Robert ADirectorMay 24, 2013D50,911$4.15
Winder David BDirectorMay 24, 2013D87,485$4.15
Colombani PascalDirectorMay 24, 2013D56,570$4.15
Everest J. I. IiDirectorMay 24, 2013D56,043$4.15
Parker Alan MOfficer — Pres, Proj &amp; Pres, Govt GroupMay 24, 2013D93,026$4.15
Morant MarkOfficer — Pres, Products and TechnologyMay 24, 2013D109,319$4.15
Christian JohnOfficer — Pres Logistics Proc &amp; DisposalMay 24, 2013D57,202$4.15
Workman Russell GibbonsOfficer — General Counsel and SecretaryMay 24, 2013D14,000$4.15

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

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 (1)

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