NYSE$ENSV

Enservco Corp · Q4 2019 earnings

Q4 2019 earnings · · Investor relations

Briefing

Enservco experienced a challenging fourth quarter due to declining customer activity levels.

Enservco's Q4 2019 revenue declined to $8.1 million from $13.3 million in the same quarter last year, with a net loss of $3.3 million compared to a net loss of $517,000. The company faced challenges due to a decline in customer activity levels and pricing pressure.

  • Total revenue declined to $8.1 million from $13.3 million.
  • Production services revenue was flat at $3.5 million.
  • Completion services revenue declined to $4.6 million from $9.8 million.
  • Net loss was $3.3 million versus a net loss of $517,000.

Headline financials

Total Revenue

$8.08M

Previous: $14.9M-45.7%
EPS (adj)

-$0.90

Previous: -$0.15-500.0%
Adjusted EBITDA

$168K

Previous: $2M-91.6%
Net Income

-$3.34M

Previous: -$516K-547.9%
Operating Income

-$2.45M

Previous: $437K-661.6%
Gross Profit

-$1.16M

Previous: $2.02M-157.4%
R&D Expense

$0.00

Previous: $0.00

Revenue & EPS history

Enservco · Revenue · Quarterly

$8.08M

Q4 2019-45.7%vs Q4 2018
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Enservco · $8.1M total across 2 segments · Q4 2019

  • Completion services
    $4.6M-53.1%
  • Production services
    $3.5M

Forward guidance

Activity levels have continued to decline into 2020 and are likely to remain depressed in the near term due to pressure on crude oil prices related to the Saudi-Russia oil price war and to the impact of COVID-19 on the world economy.

Tailwinds

  • Grew market share in 2019 as a result of acquisition of Adler Hot Oil Services.
  • Ended the year with largest customer base in company history.
  • Closed non-strategic water transfer business.
  • Renewed focus on core competencies in production and completion services.
  • Eliminated $1.1 million in redundant costs associated with the Adler transaction.

Headwinds

  • Activity levels have continued to decline into 2020.
  • Activity levels are likely to remain depressed in the near term.
  • Pressure on crude oil prices related to the Saudi-Russia oil price war.
  • Impact of COVID-19 on the world economy.
  • Unseasonably warm fourth quarter in Oklahoma negatively impacted frac water heating revenue.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2019

Historical avgQ4 2019

-1.2%

Avg return

Earnings day

+0.2%

Avg return

5 days after

-3.6%

Avg return

30 days after

40%

24 / 60 earnings

Positive

+41.5%

Q1 2023

Best reaction

-25.0%

Q1 2012

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2024-8.3%-20.8%-20.0%
Q2 2024-6.2%-12.2%-32.2%
Q1 2024+3.4%+49.9%+14.6%
Q4 2023+3.4%+20.2%+18.9%
Q3 2023-4.4%-1.5%-23.4%
Q2 2023-6.3%-14.0%+5.0%
Q1 2023+41.5%+17.1%-4.2%
Q4 2022-6.7%-5.5%-19.6%
Q3 2022-7.5%-12.3%-23.3%
Q1 2022+6.5%+51.4%+85.5%
Q2 2022+13.1%+3.4%-15.4%
Q4 2021+13.1%+3.4%-15.4%
Q4 2024-17.6%-17.6%-6.7%
Q3 2021-10.5%-15.8%-27.8%
Q2 2021-3.3%+4.9%+12.3%
Q1 2021+7.1%+4.7%-19.5%
Q4 2020-9.4%-4.2%-33.4%
Q3 2020-3.8%-10.4%-5.2%
Q2 2020+6.4%-1.1%-25.0%
Q1 2020+3.0%-6.9%+55.8%
Q4 2019-8.4%-3.5%+0.9%
Q3 2019+5.9%+1.0%+23.2%
Q2 2019-14.8%-15.6%-42.2%
Q1 2019-1.2%-10.4%-15.4%
Q4 2018+8.2%+5.4%-10.6%
Q3 2018+3.9%-0.8%-24.0%
Q2 2018-0.8%-11.0%-13.4%
Q1 2018-5.5%+0.0%+22.0%
Q4 2017-10.0%-16.5%-5.3%
Q3 2017-16.3%-13.6%-11.2%
Q2 2017+4.2%+14.5%+25.0%
Q1 2017+16.6%+18.0%-3.8%
Q4 2016+11.5%-6.5%+14.7%
Q3 2016+4.8%+21.9%+7.7%
Q2 2016-5.1%-7.3%-14.7%
Q1 2016-9.0%
Q4 2015-10.8%
Q3 2015+7.9%
Q2 2015+0.0%
Q1 2015-1.1%
Q4 2014-8.3%
Q3 2014-2.8%
Q2 2014-2.9%
Q1 2014-2.5%
Q4 2013+2.0%
Q3 2013-0.1%
Q2 2013-0.7%
Q1 2013+1.6%
Q4 2012+7.5%
Q3 2012-8.9%
Q2 2012+0.0%
Q1 2012-25.0%
Q4 2011-21.3%
Q3 2010-11.5%
Q3 2011-11.5%
Q2 2011+5.8%
Q1 2011+5.8%
Q2 2010+5.8%
Q4 2010+4.4%
Q1 2010-1.7%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro