EnergySolutions, Inc.
Utilities · Hazardous Waste Management · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|---|
| 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. | 91.1M | 89.2M | 89.0M | 88.7M | 88.4M |
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 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
● 1 severe● 2 warning● 3 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- NT 10-Qmissed a reporting deadline ↗Aug 9, 2013
- NT 10-Kmissed a reporting deadline ↗Mar 15, 2011
- NT 11-Kmissed a reporting deadline ↗Jun 30, 2010
- NT 11-Kmissed a reporting deadline ↗Jun 30, 2009
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| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Spottiswoode ClareDirector | May 24, 2013 | D | 56,570 | $4.15 |
| Rogel Steven RDirector | May 24, 2013 | D | 61,407 | $4.15 |
| Beasley J BarnieDirector | May 24, 2013 | D | 70,121 | $4.15 |
| Whitman Robert ADirector | May 24, 2013 | D | 50,911 | $4.15 |
| Winder David BDirector | May 24, 2013 | D | 87,485 | $4.15 |
| Colombani PascalDirector | May 24, 2013 | D | 56,570 | $4.15 |
| Everest J. I. IiDirector | May 24, 2013 | D | 56,043 | $4.15 |
| Parker Alan MOfficer — Pres, Proj & Pres, Govt Group | May 24, 2013 | D | 93,026 | $4.15 |
| Morant MarkOfficer — Pres, Products and Technology | May 24, 2013 | D | 109,319 | $4.15 |
| Christian JohnOfficer — Pres Logistics Proc & Disposal | May 24, 2013 | D | 57,202 | $4.15 |
| Workman Russell GibbonsOfficer — General Counsel and Secretary | May 24, 2013 | D | 14,000 | $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- Regulation FD disclosure · Other material eventMay 7, 2014
- Entered a material agreement · New financial obligationOct 15, 2013
- Regulation FD disclosure · Other material eventOct 8, 2013
- Changed auditorJun 21, 2013
- Director / officer change · Shareholder voteJun 13, 2013
- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventMay 30, 2013
- Regulation FD disclosure · Other material eventMay 9, 2013
- Shareholder vote · Other material eventApr 29, 2013
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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