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Energy Services Of America (ESOA)
:ESOA
Total Valuation
Energy Services of America has a market cap or net worth of $136.18M. The enterprise value is $247.85M.
Market Cap$136.18M
Enterprise Value$247.85M
Share Statistics
Energy Services of America has 16,749,813 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,749,813
Owned by Insiders11.68%
Owned by Institutions11.07%
Financial Efficiency
Energy Services of America’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 38.85%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)38.85%
Return on Capital Employed (ROCE)0.88
Revenue Per Employee294.41K
Profits Per Employee272.00
Employee Count1,396
Asset Turnover86.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Energy Services of America is 356.6. Energy Services of America’s PEG ratio is -4.61.
PE Ratio356.6
PS Ratio0.42
PB Ratio3.16
Price to Fair Value3.16
Price to FCF28.68
Price to Operating Cash Flow10.28
PEG Ratio-4.61
Income Statement
In the last 12 months, Energy Services of America had revenue of 411.00M and earned 379.71K in profits. Earnings per share was 0.02.
Revenue411.00M
Gross Profit38.78M
Operating Income4.22M
Pretax Income864.88K
Net Income379.71K
EBITDA17.10M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 13.42M and capital expenditures -3.81M, giving a free cash flow of 9.61M billion.
Operating Cash Flow13.42M
Free Cash Flow9.61M
Free Cash Flow per Share0.57
Dividends & Yields
Energy Services of America pays an annual dividend of $0.03, resulting in a dividend yield of 1.11%
Dividend Per Share$0.03
Dividend Yield1.11%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-48.74%
50-Day Moving Average9.71
200-Day Moving Average9.77
Relative Strength Index (RSI)33.52
Average Volume (3m)165.22K
Important Dates
Energy Services of America upcoming earnings date is Feb 16, 2026, TBA (Confirmed).
Last Earnings DateDec 9, 2025
Next Earnings DateFeb 16, 2026
Ex-Dividend Date―
Financial Position
Energy Services of America as a current ratio of 0.00, with Debt / Equity ratio of 132.38%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.42
Net Debt to EBITDA4.22
Interest Coverage Ratio1.31
Taxes
In the past 12 months, Energy Services of America has paid 485.17K in taxes.
Income Tax485.17K
Effective Tax Rate0.56
Enterprise Valuation
Energy Services of America EV to EBITDA ratio is 14.30, with an EV/FCF ratio of 40.70.
EV to Sales0.59
EV to EBITDA14.30
EV to Free Cash Flow40.70
EV to Operating Cash Flow59.09
Balance Sheet
Energy Services of America has $15.34M in cash and marketable securities with $72.20M in debt, giving a net cash position of -$56.87M billion.
Cash & Marketable Securities$15.34M
Total Debt$72.20M
Net Cash-$56.87M
Net Cash Per Share-$3.40
Tangible Book Value Per Share$3.56
Margins
Gross margin is 9.43%, with operating margin of 1.03%, and net profit margin of 0.09%.
Gross Margin9.43%
Operating Margin1.03%
Pretax Margin0.21%
Net Profit Margin0.09%
EBITDA Margin4.16%
EBIT Margin0.99%
Analyst Forecast
The average price target for Energy Services of America is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.80%
EPS Growth Forecast-98.32%