Energy & Environmental Services (EESE) AI Stock Analysis

• Market Cap: $2.99M
• Dividend Yield: N/A
• Average Volume (3M): 9.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.09
• Revenue Growth: -35.53%
• EPS Growth: -362.50%
• Country: US
• Employees: 4
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals
• EPS (TTM): N/A
• Shares Outstanding: 51,253,000
• 10 Day Avg. Volume: 3,310
• 30 Day Avg. Volume: 9,926
• PEG Ratio: -0.01
• Price to Book (P/B): 0.40
• Price to Sales (P/S): 0.29
• P/FCF Ratio: -8.07
• Enterprise Value/Market Cap: 2.12
• Enterprise Value/Revenue: 0.53
• Enterprise Value/Gross Profit: 1.12
• Enterprise Value/Ebitda: 18.58
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: $0.06 ▲(0.00% Upside)
• Action: Reiterated Date: 11/25/25
• Date: Action: Reiterated 11/25/25

The overall stock score of 48 reflects significant financial challenges, including declining revenues and negative profitability margins. While technical analysis shows some short-term positive trends, the valuation remains unattractive due to a negative P/E ratio and lack of dividend yield. The absence of earnings call insights and corporate events further limits the assessment.

Positive Factors

Diversified sustainable revenue streams

EESE's business spans renewable system installs, energy-efficiency audits, and waste management, creating multiple durable revenue channels. This diversification reduces dependency on any single market, supports cross-selling, and aligns with long-term demand for sustainability and government incentive programs.

Strategic public/private partnerships

Partnerships with governments and private firms can provide stable contract pipelines, access to grants and co-funded projects, and preferential positioning in public tenders. These relationships improve long-term revenue visibility and lower customer-acquisition costs versus purely commercial competitors.

Manageable leverage

A 0.50 debt/equity and ~57% equity ratio indicate moderate leverage, giving EESE financial flexibility to fund project-backed investments without excessive insolvency risk. This balance-sheet capacity supports capital deployment into long-lived infrastructure opportunities when paired with improved cash generation.

Negative Factors

Declining revenue trend

A material revenue contraction reduces economies of scale and weakens negotiating leverage with suppliers and customers. Sustained declines make it harder to cover fixed costs, constrain reinvestment in capacity and R&D, and raise execution risk for long-term contracts and growth initiatives.

Consistent net losses and weak margins

Persistent negative margins signal structural issues in pricing, cost control, or project execution. Continued losses erode equity and limit retained-capital for growth, impairing the company's ability to fund operations internally and reducing attractiveness to long-term strategic partners or lenders.

Negative free cash flow and poor cash conversion

Negative free cash flow and poor conversion of income into cash create reliance on external financing to fund operations and capex. Over months, this elevates refinancing risk, constrains project execution, and can limit the company's ability to capitalize on infrastructure opportunities or maintain service levels.

Energy & Environmental Services Business Overview & Revenue Model

Company Description

Energy and Environmental Services, Inc. manufactures and sells custom liquids and solid chemicals for the oil, gas, and agricultural industries. It provides oilfield chemicals for frac and stimulation, completion, and production phases, including scale inhibitors, corrosion inhibitors, packer fluid inhibitors, paraffin dispersant compounds H2S scavengers, biocides, water treating compounds, demulsifiers, emulsion breakers, nonemulsifiers, frac foamers, clay stabilizers, liquid KCL substitutes, cross linkers, wetting agents/surfactants, friction reducers, anti-sludge agents, mutual solvents, silt suspenders, iron sequestrants, iron control products, complete acid gel systems, xylene/acid emulsifiers, and HCl acid retarders under the Enduro-Tech name. The company also offers custom chemical blending, toll blending, and private labeling services to downhole production chemical companies. In addition, it provides powdered coatings under the Enduro-Bond trademark; and Ecozyme system technologies in the industries of agriculture, livestock feed supplements / products, and malodor elimination. Energy and Environmental Services, Inc. is based in Edmond, Oklahoma. As of November 4, 2015, Energy and Environmental Services, Inc. operates as a subsidiary of BlueHawk Energy, Inc.

How the Company Makes Money

EESE generates revenue through several key streams. Primarily, the company earns income from the installation and maintenance of renewable energy systems, such as solar panels and wind turbines, which are often supported by government incentives and subsidies. Additionally, EESE provides consulting services for energy efficiency audits, helping clients identify savings opportunities and reduce their carbon footprint, which is billed on a project basis. Revenue is also derived from waste management services, including recycling and disposal contracts with municipal and commercial clients. Strategic partnerships with governments and private enterprises enhance EESE's market presence and create additional revenue opportunities through collaborative projects and grants aimed at sustainability initiatives.

Energy & Environmental Services Financial Statement Overview

Summary

Energy & Environmental Services faces substantial financial challenges, with declining revenues, negative profitability margins, and cash flow issues. While the balance sheet shows moderate leverage, the overall financial health is weakened by consistent net losses and negative cash flow metrics. The company needs to address operational inefficiencies and improve revenue generation to stabilize its financial position.

Income Statement

The income statement reveals a concerning trend with declining revenues over the last few years, culminating in a significant drop from $18.6M in 2023 to $12.0M in 2024. Gross profit margins have decreased, and the company has consistently reported net losses, with a net profit margin of -6.6% in 2024. The EBIT and EBITDA margins are also negative, indicating operational challenges. The revenue growth rate is negative, reflecting a contraction in business activities.

Balance Sheet

The balance sheet shows a moderate financial position with a debt-to-equity ratio of 0.50 in 2024, indicating manageable leverage. However, stockholders' equity has decreased over the years, and the equity ratio stands at 57.2%, suggesting a stable but not robust financial structure. Return on equity is negative due to net losses, which is a concern for potential investors.

Cash Flow

Cash flow analysis indicates significant challenges, with negative free cash flow in 2024 and a decline from positive free cash flow in 2023. The operating cash flow to net income ratio is negative, highlighting inefficiencies in converting income into cash. The free cash flow to net income ratio is also negative, pointing to cash flow issues that need addressing.

Breakdown	Dec 2024	Dec 2023	Mar 2023	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.02M	18.64M	20.08M	13.72M	8.53M
Gross Profit	5.67M	8.15M	10.45M	6.36M	4.78M
EBITDA	342.00K	1.73M	2.89M	1.62M	-1.38M
Net Income	-794.70K	-171.70K	965.70K	825.60K	-1.74M
Balance Sheet
Total Assets	15.45M	15.87M	18.64M	15.18M	13.59M
Cash, Cash Equivalents and Short-Term Investments	1.21M	1.40M	2.00M	739.40K	1.74M
Total Debt	4.41M	4.31M	5.86M	3.35M	3.96M
Total Liabilities	6.62M	6.25M	8.86M	6.36M	5.61M
Stockholders Equity	8.83M	9.62M	9.78M	8.82M	7.98M
Cash Flow
Free Cash Flow	-434.40K	576.50K	-1.31M	-2.04M	-1.22M
Operating Cash Flow	-310.40K	1.17M	542.50K	-939.80K	-802.80K
Investing Cash Flow	17.30K	-369.60K	-1.80M	-1.01M	-709.90K
Financing Cash Flow	102.40K	-1.55M	2.51M	953.00K	1.65M

Energy & Environmental Services Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EESE, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.23 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EESE.

Energy & Environmental Services Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ASIX	64 Neutral	$481.29M	10.00	6.20%	3.81%	-5.05%	35.01%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
RYAM	56 Neutral	$480.43M	-1.15	-78.11%	―	-9.75%	-386.63%
FF	51 Neutral	$193.17M	-5.59	-18.09%	7.12%	-49.82%	-195.74%
EESE	48 Neutral	$2.99M	-3.92	-8.61%	―	-35.53%	-362.50%
VHI	47 Neutral	$391.14M	21.62	1.78%	2.71%	-0.65%	-79.35%
ORGN	40 Underperform	$22.99M	-0.31	-21.13%	―	-28.47%	16.83%