Energy & Environmental Services Inc (EESE)
OTHER OTC:EESE
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Energy & Environmental Services
(OTC:EESE)
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Rating:54Neutral
Price Target:
$0.08
▲(36.67% Upside)
Action:ReiteratedDate: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
Improving leverage
A materially lower debt-to-equity ratio improves financial flexibility and reduces interest burden over the medium term. With a stronger capital structure the company can better absorb revenue variability, fund necessary investments, and face credit market stress without immediate refinancing risk.
Negative Factors
Sharp revenue decline
Sustained and steep revenue declines undermine the business's core market position and erode operating leverage. Even with margin improvements, lower sales reduce absolute profitability, limit reinvestment capacity, and make any earnings recovery fragile unless top-line trends reverse.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving leverage
A materially lower debt-to-equity ratio improves financial flexibility and reduces interest burden over the medium term. With a stronger capital structure the company can better absorb revenue variability, fund necessary investments, and face credit market stress without immediate refinancing risk.
Read all positive factors
Energy & Environmental Services (EESE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.87M
Dividend YieldN/A
Average Volume (3M)9.93K
Price to Earnings (P/E)9.5
Beta (1Y)0.39
Revenue Growth-35.53%
EPS Growth-362.50%
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 Cap1.48
Enterprise Value/Revenue0.60
Enterprise Value/Gross Profit1.27
Enterprise Value/Ebitda21.12
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. 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 ...
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 | 12.02M | 8.90M | 12.02M | 18.64M | 20.08M | 13.72M |
| Gross Profit | 5.67M | 4.68M | 5.67M | 8.15M | 10.45M | 6.36M |
| EBITDA | 342.00K | 920.20K | 342.00K | 1.73M | 2.89M | 1.62M |
| Net Income | -794.70K | 396.10K | -794.70K | -171.70K | 965.70K | 825.60K |
Balance Sheet | ||||||
| Total Assets | 15.45M | 11.60M | 15.45M | 15.87M | 18.64M | 15.18M |
| Cash, Cash Equivalents and Short-Term Investments | 1.21M | 338.50K | 1.21M | 1.40M | 2.00M | 739.40K |
| Total Debt | 4.41M | 2.17M | 4.41M | 4.31M | 5.86M | 3.35M |
| Total Liabilities | 6.62M | 3.94M | 6.62M | 6.25M | 8.86M | 6.36M |
| Stockholders Equity | 8.83M | 7.66M | 8.83M | 9.62M | 9.78M | 8.82M |
Cash Flow | ||||||
| Free Cash Flow | -434.40K | 11.80K | -434.40K | 576.50K | -1.31M | -2.04M |
| Operating Cash Flow | -310.40K | 469.70K | -310.40K | 1.17M | 542.50K | -939.80K |
| Investing Cash Flow | 17.30K | 162.20K | 17.30K | -369.60K | -1.80M | -1.01M |
| Financing Cash Flow | 102.40K | -1.42M | 102.40K | -1.55M | 2.51M | 953.00K |
Energy & Environmental Services Technical Analysis
Positive
0.06
Price Trends
0.06
Positive
0.07
Positive
0.06
Positive
Market Momentum
<0.01
Negative
81.99
Negative
81.88
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EESE, the sentiment is Positive. The current price of 0.06 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.06, and below the 200-day MA of 0.06, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 81.99 is Negative, neither overbought nor oversold. The STOCH value of 81.88 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
64 Neutral | $656.51M | 9.44 | 6.06% | 3.81% | -5.05% | 35.01% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | $4.87M | 9.53 | -8.61% | ― | -35.53% | -362.50% | |
52 Neutral | $633.50M | -0.94 | -99.69% | ― | -9.75% | -386.63% | |
48 Neutral | $187.74M | -2.83 | -28.62% | 7.12% | -49.82% | -195.74% | |
46 Neutral | $399.06M | -5.96 | -5.48% | 2.71% | -0.65% | -79.35% | |
40 Underperform | $11.61M | -1,208.74 | -97.45% | ― | -28.47% | 16.83% |
* Basic Materials Sector Average
EESE
Energy & Environmental Services
0.10
0.04
66.67%
FF
Futurefuel
4.28
0.42
10.82%
VHI
Valhi
14.10
-1.88
-11.75%
RYAM
Rayonier Advanced Materials
9.40
4.44
89.52%
ASIX
AdvanSix
24.43
4.04
19.83%
ORGN
Origin Materials
2.14
-14.74
-87.32%
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.