Energy Services of America (ESOA) AI Stock Analysis

• Market Cap: $136.18M
• Dividend Yield: 1.11%
• Average Volume (3M): 171.46K
• Price to Earnings (P/E): 356.6
• Beta (1Y): 1.18
• Revenue Growth: 16.80%
• EPS Growth: -98.32%
• Country: US
• Employees: 1,396
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 0.25
• Shares Outstanding: 16,749,813
• 10 Day Avg. Volume: 186,355
• 30 Day Avg. Volume: 171,458
• PEG Ratio: -4.61
• Price to Book (P/B): 3.16
• Price to Sales (P/S): 0.42
• P/FCF Ratio: 28.68
• Enterprise Value/Market Cap: 1.82
• Enterprise Value/Revenue: 0.60
• Enterprise Value/Gross Profit: 6.39
• Enterprise Value/Ebitda: 14.91
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.64
• Revenue Forecast (FY): $403.90M

• Rating: 48 Neutral
• Price Target: $8.00 ▼(-9.60% Downside)

The overall stock score is primarily influenced by weak technical indicators and high valuation concerns. Financial performance shows moderate growth but is hampered by profitability and leverage issues. While corporate events are positive, they do not significantly impact the score due to the exclusion of earnings call data.

Positive Factors

Revenue Growth

Consistent revenue growth indicates the company's ability to expand its market reach and maintain demand for its services, supporting long-term business stability.

Strategic Acquisition

The acquisition expands the company's expertise and service range, potentially increasing market share and driving future growth in the building technology sector.

Cash Generation

Strong cash generation relative to net income provides financial flexibility for investments and debt management, supporting long-term operational stability.

Negative Factors

High Leverage

High leverage can pose financial risks, limiting the company's ability to invest in growth opportunities and increasing vulnerability to economic downturns.

Profitability Challenges

Low profitability margins suggest challenges in cost management or pricing power, which could hinder the company's ability to improve earnings and reinvest in growth.

Declining Free Cash Flow

A decline in free cash flow can impact the company's ability to fund operations, invest in growth, and manage debt, posing a risk to financial health.

Energy Services of America Business Overview & Revenue Model

Company Description

Energy Services of America (ESOA) is a diversified energy services company specializing in the construction and maintenance of energy infrastructure. Operating primarily in the natural gas and electric utility sectors, ESOA provides a range of services including pipeline construction, facility maintenance, and utility contractor services. The company is committed to delivering innovative solutions and high-quality service to its clients, ensuring compliance with safety and environmental regulations while supporting the growing energy demands of the region.

How the Company Makes Money

ESOA generates revenue through multiple streams including construction contracts for pipeline and utility projects, maintenance services for energy facilities, and service agreements with utility companies. The company typically engages in long-term contracts with public and private sector clients, which provide a stable income base. Additionally, ESOA may benefit from partnerships with major energy firms and government agencies that require specialized services, enhancing its market presence and revenue potential. The company's ability to secure new contracts and maintain existing client relationships is crucial to its financial success.

Energy Services of America Financial Statement Overview

Summary

Energy Services of America shows moderate revenue growth but faces challenges in profitability and leverage. The high debt-to-equity ratio and declining return on equity highlight potential financial risks. Cash flow generation is relatively strong compared to net income, but the decline in free cash flow growth is a concern.

Income Statement

Energy Services of America shows moderate revenue growth with a 6.59% increase in the latest year, indicating a positive trajectory. However, profitability margins such as the net profit margin (0.09%) and EBIT margin (0.99%) are relatively low, suggesting challenges in cost management or pricing power. The gross profit margin has decreased over the years, which could indicate rising costs or competitive pressures.

Balance Sheet

The company's debt-to-equity ratio of 1.32 indicates a high level of leverage, which could pose financial risks if not managed properly. The return on equity has significantly decreased to 0.69%, reflecting lower profitability relative to shareholder equity. The equity ratio is not available, but the high leverage suggests a need for cautious financial management.

Cash Flow

Free cash flow has decreased by 9.97%, which is a concern for liquidity and future investments. However, the free cash flow to net income ratio of 1.45 indicates that the company is generating more cash than its net income, which is a positive sign. The operating cash flow to net income ratio is not available, limiting a full assessment of cash flow efficiency.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	411.00M	411.00M	351.88M	304.10M	197.59M	122.47M
Gross Profit	38.78M	38.78M	49.95M	36.81M	22.37M	12.92M
EBITDA	16.62M	17.10M	44.69M	20.59M	6.25M	4.68M
Net Income	379.71K	379.71K	25.11M	7.40M	3.75M	9.10M
Balance Sheet
Total Assets	4.76M	4.76M	158.25M	142.51M	112.63M	70.17M
Cash, Cash Equivalents and Short-Term Investments	15.34M	15.34M	12.93M	16.43M	7.43M	8.23M
Total Debt	72.20M	72.20M	36.39M	48.18M	32.24M	17.46M
Total Liabilities	-54.54M	-54.54M	99.55M	107.92M	74.30M	35.53M
Stockholders Equity	54.54M	54.54M	58.69M	34.59M	38.33M	34.64M
Cash Flow
Free Cash Flow	9.61M	6.01M	9.92M	10.25M	2.98M	-5.25M
Operating Cash Flow	13.42M	4.14M	18.68M	21.07M	8.28M	798.94K
Investing Cash Flow	-29.16M	-29.43M	-8.00M	-10.18M	-8.28M	-8.69M
Financing Cash Flow	18.15M	24.61M	-14.19M	-1.89M	-805.41K	4.90M

Energy Services of America Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 8.85
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ESOA, the sentiment is Negative. The current price of 8.85 is above the 20-day moving average (MA) of 8.60, below the 50-day MA of 9.67, and below the 200-day MA of 9.76, indicating a bearish trend. The MACD of -0.41 indicates Positive momentum. The RSI at 31.06 is Neutral, neither overbought nor oversold. The STOCH value of 11.08 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ESOA.

Energy Services of America Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GLDD	81 Outperform	$918.67M	11.34	17.37%	―	12.53%	35.68%
ORN	66 Neutral	$415.37M	42.81	6.31%	―	7.02%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
BWMN	57 Neutral	$582.17M	35.63	6.31%	―	16.73%	―
ESOA	48 Neutral	$136.18M	356.58	0.64%	1.11%	16.80%	-98.32%
MTRX	47 Neutral	$329.90M	-13.80	-16.33%	―	17.16%	24.10%
SLND	43 Neutral	$205.63M	-2.04	-84.16%	―	-9.10%	21.10%

Energy Services of America Corporate Events

Energy Services of America Declares Quarterly Cash Dividend

On December 17, 2025, Energy Services of America Corporation declared a quarterly cash dividend of $0.03 per common share, payable on January 15, 2026, to shareholders of record as of the close of business on December 31, 2025. The move underscores the company’s continued commitment to returning capital to shareholders and provides income visibility for investors heading into 2026.

Energy Services Acquires Rigney Digital Systems

On September 30, 2025, Energy Services of America Corporation announced that its subsidiary, Nitro Construction Services, completed the acquisition of Rigney Digital Systems, a leader in HVAC control systems based in Hurricane, West Virginia. This strategic acquisition, valued at $4.5 million, allows Nitro to expand its expertise in building technology while maintaining Rigney’s brand identity and client relationships. The move is expected to enhance Nitro’s service offerings with smarter, more efficient building solutions, ensuring continuity for Rigney’s existing customers and supporting future growth in HVAC controls and building technology.

Energy Services of America Declares Quarterly Dividend

On September 26, 2025, Energy Services of America Corporation announced a quarterly cash dividend of $0.03 per common share, payable on October 15, 2025, to shareholders recorded by October 6, 2025. This announcement reflects the company’s ongoing commitment to providing shareholder value and may influence investor sentiment positively.