Education
About Us
Working with TipRanks
Follow Us
Energy Services of America Corporation (ESOA)
NASDAQ:ESOA
Total Valuation
Energy Services of America has a market cap or net worth of $231.56M. The enterprise value is $243.50M.
Market Cap$231.56M
Enterprise Value$243.50M
Share Statistics
Energy Services of America has 16,659,039 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,659,039
Owned by Insiders20.84%
Owned by Institutions0.39%
Financial Efficiency
Energy Services of America’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 38.05%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)38.05%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee294.41K
Profits Per Employee272.00
Employee Count1,396
Asset Turnover1.87
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Energy Services of America is 103.3. Energy Services of America’s PEG ratio is -4.61.
PE Ratio103.3
PS Ratio0.42
PB Ratio3.16
Price to Fair Value3.16
Price to FCF28.68
Price to Operating Cash Flow16.90
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 14.05M and capital expenditures 2.67M, giving a free cash flow of 16.71M billion.
Operating Cash Flow14.05M
Free Cash Flow16.71M
Free Cash Flow per Share1.00
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
Beta1.06
52-Week Price Change44.04%
50-Day Moving Average8.81
200-Day Moving Average9.73
Relative Strength Index (RSI)87.73
Average Volume (3m)131.41K
Important Dates
Energy Services of America upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Energy Services of America as a current ratio of 0.05, with Debt / Equity ratio of 38.71%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.55
Net Debt to EBITDA3.51
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 13.58, with an EV/FCF ratio of 38.66.
EV to Sales0.57
EV to EBITDA13.58
EV to Free Cash Flow38.66
EV to Operating Cash Flow56.13
Balance Sheet
Energy Services of America has $16.68M in cash and marketable securities with $23.45M in debt, giving a net cash position of -$6.77M billion.
Cash & Marketable Securities$16.68M
Total Debt$23.45M
Net Cash-$6.77M
Net Cash Per Share-$0.41
Tangible Book Value Per Share$2.67
Margins
Gross margin is 10.01%, with operating margin of 1.03%, and net profit margin of 0.09%.
Gross Margin10.01%
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 $21.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.00
Price Target Upside51.08% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast16.80%
EPS Growth Forecast-98.32%