Energy & Environmental Services Inc (EESE)
OTHER OTC:EESE
Want to see EESE full AI Analyst Report?
Top Page
Energy & Environmental Services
(OTC:EESE)
Select Model
Select Model
Rating:54Neutral
Price Target:
$0.09
▲(55.00% Upside)
Action:Reiterated
Date:03/31/26
The score is held back primarily by mixed financial performance—sharp revenue declines and weak, inconsistent free cash flow despite an earnings rebound and improving leverage. Technicals add some support with price strength and a positive MACD, though the extremely high RSI signals stretched momentum. Valuation is moderately supportive due to a low P/E.
Positive Factors
High gross margin and profitability recovery
A ~53% gross margin and a return to positive net income in 2025 indicate the business can extract meaningful pricing or cost advantage on core products. That structural margin buffer supports long‑term profitability resilience and gives scope to absorb volume declines while retaining unit economics.
Negative Factors
Sharp revenue declines
Sustained, large revenue declines (mid‑20% range) signal structural demand loss or market-share erosion. Falling top line weakens operating leverage, constrains reinvestment, and makes it harder to cover fixed costs; recovery prospects are uncertain absent a clear reversal in sales trends.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margin and profitability recovery
A ~53% gross margin and a return to positive net income in 2025 indicate the business can extract meaningful pricing or cost advantage on core products. That structural margin buffer supports long‑term profitability resilience and gives scope to absorb volume declines while retaining unit economics.
Read all positive factors
Energy & Environmental Services (EESE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.66M
Dividend YieldN/A
Average Volume (3M)9.93K
Price to Earnings (P/E)―
Beta (1Y)0.69
Revenue Growth-23.14%
EPS Growth88.22%
CountryUS
Employees4
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)N/A
Shares Outstanding51,253,000
10 Day Avg. Volume3,310
30 Day Avg. Volume9,926
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)0.49
Price to Sales (P/S)0.42
P/FCF Ratio319.98
Enterprise Value/Market Cap1.43
Enterprise Value/Revenue1.28
Enterprise Value/Gross Profit2.31
Enterprise Value/Ebitda-25.93
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Energy & Environmental Services Business Overview & Revenue Model
Company Description
Energy and Environmental Services, Inc. (EESE) specializes in the formulation and distribution of custom liquid and solid chemical products, primarily serving the petroleum, natural gas, and agricultural sectors. The company provides an extensive ...
How the Company Makes Money
null...
Energy & Environmental Services Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
63
Positive
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.19M | 8.90M | 12.02M | 18.64M | 20.08M | 13.72M |
| Gross Profit | 2.88M | 4.68M | 5.67M | 8.15M | 10.45M | 6.36M |
| EBITDA | -256.70K | 920.20K | 342.00K | 1.73M | 2.89M | 1.62M |
| Net Income | -798.20K | 396.10K | -794.70K | -171.70K | 965.70K | 825.60K |
Balance Sheet | ||||||
| Total Assets | 10.69M | 11.60M | 15.45M | 15.87M | 18.64M | 15.18M |
| Cash, Cash Equivalents and Short-Term Investments | 117.50K | 338.50K | 1.21M | 1.40M | 2.00M | 739.40K |
| Total Debt | 1.92M | 2.17M | 4.41M | 4.31M | 5.86M | 3.35M |
| Total Liabilities | 3.51M | 3.94M | 6.62M | 6.25M | 8.86M | 6.36M |
| Stockholders Equity | 7.18M | 7.66M | 8.83M | 9.62M | 9.78M | 8.82M |
Cash Flow | ||||||
| Free Cash Flow | -384.45K | 11.80K | -434.40K | 576.50K | -1.31M | -2.04M |
| Operating Cash Flow | -198.15K | 469.70K | -310.40K | 1.17M | 542.50K | -939.80K |
| Investing Cash Flow | 380.75K | 162.20K | 17.30K | -369.60K | -1.80M | -1.01M |
| Financing Cash Flow | -969.40K | -1.42M | 102.40K | -1.55M | 2.51M | 953.00K |
Energy & Environmental Services Technical Analysis
Neutral
0.06
Price Trends
0.09
Negative
0.08
Positive
0.07
Positive
Market Momentum
>-0.01
Positive
47.31
Neutral
90.91
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EESE, the sentiment is Neutral. The current price of 0.06 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.09, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.31 is Neutral, neither overbought nor oversold. The STOCH value of 90.91 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for EESE.
Energy & Environmental Services Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | $4.66M | -8.04 | -8.61% | ― | -23.14% | 88.22% | |
51 Neutral | $546.46M | 51.97 | 1.28% | 3.81% | -0.63% | -87.72% | |
49 Neutral | $539.51M | -1.14 | -153.52% | ― | -10.59% | -571.99% | |
47 Neutral | $185.98M | -3.56 | -32.51% | 7.12% | -45.63% | -707.66% | |
44 Neutral | $417.46M | -5.79 | -6.96% | 2.71% | -0.68% | -161.91% | |
41 Neutral | $6.00M | ― | -120.66% | ― | -53.26% | -138.52% |
* Basic Materials Sector Average
EESE
Energy & Environmental Services
0.09
0.04
75.00%
FF
Futurefuel
4.24
0.55
14.78%
VHI
Valhi
14.75
-1.04
-6.57%
RYAM
Rayonier Advanced Materials
8.00
4.15
107.79%
ASIX
AdvanSix
20.27
-2.82
-12.22%
ORGN
Origin Materials
0.87
-13.63
-94.02%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.