Earthstone Energy, Inc. (ESTE): Price and Financial Metrics

ESTE POWR Grades

• Value is the dimension where ESTE ranks best; there it ranks ahead of 83.31% of US stocks.
• ESTE's strongest trending metric is Growth; it's been moving down over the last 146 days.
• ESTE ranks lowest in Growth; there it ranks in the 6th percentile.

ESTE Stock Summary

• Of note is the ratio of EARTHSTONE ENERGY INC's sales and general administrative expense to its total operating expenses; just 6.82% of US stocks have a lower such ratio.
• Over the past twelve months, ESTE has reported earnings growth of 222.87%, putting it ahead of 93.88% of US stocks in our set.
• As for revenue growth, note that ESTE's revenue has grown 96.03% over the past 12 months; that beats the revenue growth of 94.57% of US companies in our set.
• Stocks that are quantitatively similar to ESTE, based on their financial statements, market capitalization, and price volatility, are RRC, ERF, REXR, HCC, and NE.
• Visit ESTE's SEC page to see the company's official filings. To visit the company's web site, go to www.earthstoneenergy.com.

ESTE Valuation Summary

• ESTE's EV/EBIT ratio is 5.5; this is 29.03% lower than that of the median Energy stock.
• ESTE's EV/EBIT ratio has moved up 2.9 over the prior 243 months.

Below are key valuation metrics over time for ESTE.

ESTE Growth Metrics

Its 4 year net cashflow from operations growth rate is now at 688.62%.
• Its 3 year cash and equivalents growth rate is now at 13.15%.
• Its year over year revenue growth rate is now at 208.77%.

ESTE's revenue has moved up $1,184,415,000 over the prior 49 months.

The table below shows ESTE's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-09-30	1,344.212	786.733	362.633
2022-06-30	923.101	475.107	161.595
2022-03-31	540.221	275.576	7.839
2021-12-31	419.643	230.874	35.484
2021-09-30	312.302	174.096	-12.757
2021-06-30	242.965	167.862	-28.62

ESTE's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• ESTE has a Quality Grade of C, ranking ahead of 72.68% of graded US stocks.
• ESTE's asset turnover comes in at 0.214 -- ranking 103rd of 136 Petroleum and Natural Gas stocks.
• MXC, EPM, and FANG are the stocks whose asset turnover ratios are most correlated with ESTE.

The table below shows ESTE's key quality metrics over time.