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Energy Services of America Corporation (ESOA)
NASDAQ:ESOA
Total Valuation
Energy Services of America has a market cap or net worth of $165.67M. The enterprise value is $177.51M.
Market Cap$165.67M
Enterprise Value$177.51M
Share Statistics
Energy Services of America has 16,717,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,717,810
Owned by Insiders30.40%
Owned by Institutions0.10%
Financial Efficiency
Energy Services of America’s return on equity (ROE) is 0.43 and return on invested capital (ROIC) is 14.63%.
Return on Equity (ROE)0.43
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)14.63%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee252.06K
Profits Per Employee17.98K
Employee Count1,396
Asset Turnover2.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.0
PS Ratio0.00
PB Ratio3.08
Price to Fair Value2.68
Price to FCF7.05
Price to Operating Cash Flow5.82
PEG Ratio-0.38
Income Statement
In the last 12 months, Energy Services of America had revenue of 351.88M and earned 25.11M in profits. Earnings per share was 1.52.
Revenue351.88M
Gross Profit49.95M
Operating Income19.84M
Pretax Income33.52M
Net Income25.11M
EBITDA44.69M
Earnings Per Share (EPS)1.52
Cash Flow
In the last 12 months, operating cash flow was 28.48M and capital expenditures -4.97M, giving a free cash flow of 23.52M billion.
Operating Cash Flow28.48M
Free Cash Flow23.52M
Free Cash Flow per Share1.41
Dividends & Yields
Energy Services of America pays an annual dividend of $0.03, resulting in a dividend yield of 0.61%
Dividend Per Share$0.03
Dividend Yield0.61%
Payout Ratio5.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change41.17%
50-Day Moving Average10.03
200-Day Moving Average11.06
Relative Strength Index (RSI)48.83
Average Volume (3m)234.13K
Important Dates
Energy Services of America upcoming earnings date is Aug 18, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateJul 03, 2025
Financial Position
Energy Services of America as a current ratio of 1.49, with Debt / Equity ratio of 42.02%
Current Ratio1.49
Quick Ratio1.49
Debt to Market Cap0.22
Net Debt to EBITDA0.52
Interest Coverage Ratio9.06
Taxes
In the past 12 months, Energy Services of America has paid 8.42M in taxes.
Income Tax8.42M
Effective Tax Rate0.25
Enterprise Valuation
Energy Services of America EV to EBITDA ratio is 4.05, with an EV/FCF ratio of 18.23.
EV to Sales0.51
EV to EBITDA4.05
EV to Free Cash Flow18.23
EV to Operating Cash Flow9.68
Balance Sheet
Energy Services of America has $9.93M in cash and marketable securities with $22.60M in debt, giving a net cash position of $12.67M billion.
Cash & Marketable Securities$9.93M
Total Debt$22.60M
Net Cash$12.67M
Net Cash Per Share$0.76
Tangible Book Value Per Share$3.26
Margins
Gross margin is 11.75%, with operating margin of 5.64%, and net profit margin of 7.13%.
Gross Margin11.75%
Operating Margin5.64%
Pretax Margin9.53%
Net Profit Margin7.13%
EBITDA Margin12.70%
EBIT Margin10.15%
Analyst Forecast
The average price target for Energy Services of America is $21.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.00
Price Target Upside111.91% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.62%
EPS Growth Forecast81.73%