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Energy Services of America Corporation (ESOA)
NASDAQ:ESOA
US Market
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Energy Services of America (ESOA) AI Stock Analysis

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ESOA

Energy Services of America

(NASDAQ:ESOA)

Rating:70Outperform
Price Target:
$11.50
▲(12.86% Upside)
Energy Services of America's strong financial performance, particularly in revenue growth and cash flow management, is the most significant factor driving the stock score. Technical analysis shows mixed signals, with short-term bullish momentum but potential bearish indicators. The high P/E ratio suggests overvaluation, while corporate events like index inclusion and dividend announcements positively impact investor sentiment.

Energy Services of America (ESOA) vs. SPDR S&P 500 ETF (SPY)

Energy Services of America Business Overview & Revenue Model

Company DescriptionEnergy Services of America Corporation provides contracting services for utilities and energy related companies in the United States. It constructs, replaces, and repairs interstate and intrastate natural gas pipelines and storage facilities for utility companies and private natural gas companies; and provides services relating to pipeline, storage facilities, and plant works. The company also offers a range of electrical and mechanical installation, and repair services, including substation and switchyard, site preparation, equipment setting, pipe fabrication and installation, packaged buildings, transformers, and other ancillary works for the gas, petroleum power, chemical, water and sewer, and automotive industries. It provides liquid pipeline and pump station construction, production facility construction, water and sewer pipeline installation, and various maintenance and repair services, as well as other services related to pipeline construction. The company serves customers primarily in West Virginia, Virginia, Ohio, Pennsylvania, and Kentucky. Energy Services of America Corporation was incorporated in 2006 and is based in Huntington, West Virginia.
How the Company Makes MoneyESOA generates revenue through multiple channels, primarily by offering contracting services to utility companies for infrastructure development and maintenance projects. The company benefits from long-term contracts, which provide a steady income stream. Key revenue streams include construction services for electric and gas facilities, as well as consulting and project management services related to energy efficiency and renewable energy projects. Additionally, partnerships with utility companies and government contracts contribute significantly to its earnings, as these relationships often result in ongoing service agreements and collaborative projects.

Energy Services of America Financial Statement Overview

Summary
Energy Services of America shows strong revenue growth and effective cash flow management, balancing profitability with moderate leverage. Despite a slight decline in EBIT Margin, the company maintains robust financial health with efficient equity management and stable cash flows.
Income Statement
78
Positive
The company has demonstrated strong revenue growth with a Revenue Growth Rate of 18.91% TTM (Trailing-Twelve-Months). The Gross Profit Margin is 11.74% and Net Profit Margin is 4.95%, reflecting stable profitability. However, the decline in EBIT Margin from 5.64% to 2.94% indicates potential cost management issues.
Balance Sheet
72
Positive
The Debt-to-Equity Ratio is 0.42, showcasing a moderate leverage level. The Return on Equity (ROE) is 33.89% TTM, indicating efficient management of equity. However, the Equity Ratio has decreased, suggesting a higher reliance on liabilities for asset funding.
Cash Flow
85
Very Positive
The company has a strong Free Cash Flow Growth Rate of 137.05%, and a solid Operating Cash Flow to Net Income Ratio of 1.56, indicating healthy cash generation. The Free Cash Flow to Net Income Ratio of 1.29 further exemplifies robust cash flow management.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue367.91M351.88M304.10M197.59M122.47M119.19M
Gross Profit43.22M49.95M36.81M22.37M12.92M13.50M
EBITDA33.85M44.69M20.59M6.25M4.68M8.07M
Net Income18.23M25.11M7.40M3.75M9.10M2.43M
Balance Sheet
Total Assets170.23M158.25M142.51M112.63M70.17M58.16M
Cash, Cash Equivalents and Short-Term Investments9.93M12.93M16.43M7.43M8.23M11.22M
Total Debt22.60M36.39M48.18M32.24M17.46M15.77M
Total Liabilities116.45M99.55M107.92M74.30M35.53M32.34M
Stockholders Equity53.78M58.69M34.59M38.33M34.64M25.82M
Cash Flow
Free Cash Flow23.52M9.92M10.25M2.98M-5.25M11.45M
Operating Cash Flow28.48M18.68M21.07M8.28M798.94K14.99M
Investing Cash Flow-30.63M-8.00M-10.18M-8.28M-8.69M-2.77M
Financing Cash Flow-19.58K-14.19M-1.89M-805.41K4.90M-5.58M

Energy Services of America Technical Analysis

Technical Analysis Sentiment
Positive
Last Price10.19
Price Trends
50DMA
10.02
Positive
100DMA
9.81
Positive
200DMA
10.99
Negative
Market Momentum
MACD
0.03
Negative
RSI
51.53
Neutral
STOCH
75.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ESOA, the sentiment is Positive. The current price of 10.19 is above the 20-day moving average (MA) of 9.97, above the 50-day MA of 10.02, and below the 200-day MA of 10.99, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 51.53 is Neutral, neither overbought nor oversold. The STOCH value of 75.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ESOA.

Energy Services of America Risk Analysis

Energy Services of America disclosed 28 risk factors in its most recent earnings report. Energy Services of America reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Energy Services of America Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
$169.67M59.495.24%0.59%9.52%-88.22%
68
Neutral
$1.34B21.856.36%22.85%8.26%
65
Neutral
$294.04M26.267.90%15.85%
64
Neutral
$417.75M-14.26%-0.29%-6.77%
64
Neutral
$10.86B16.107.81%1.99%2.67%-15.47%
46
Neutral
$105.82M-679.42%-0.77%30.69%
41
Neutral
$221.32M-41.62%-23.35%-49.27%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ESOA
Energy Services of America
10.19
0.55
5.71%
AMRC
Ameresco
25.43
-4.09
-13.86%
MTRX
Matrix Service Company
15.13
5.71
60.62%
ORN
Orion Group Holdings
7.40
0.49
7.09%
SLND
Southland Holdings
4.09
0.17
4.34%
SHIM
Shimmick Corporation
3.00
-0.07
-2.28%

Energy Services of America Corporate Events

Delistings and Listing Changes
Energy Services of America Joins Russell Indexes
Positive
Jun 30, 2025

On June 30, 2025, Energy Services of America announced its inclusion in the Russell 2000 and Russell 3000 indexes, marking a significant milestone for the company. This inclusion is expected to enhance the company’s visibility among small-cap investors and reflects the dedication of its workforce. The Russell 2000 index, part of the broader Russell 3000, is a key benchmark for small-cap investments, with approximately $10.6 trillion in assets benchmarked against the Russell US indexes.

Dividends
Energy Services of America Announces Quarterly Dividend
Positive
Jun 23, 2025

On June 18, 2025, Energy Services of America Corporation announced a quarterly cash dividend of $0.03 per common share, to be paid on July 15, 2025, to shareholders recorded by July 3, 2025. This decision reflects the company’s ongoing commitment to providing shareholder value and may influence investor perceptions positively.

Business Operations and Strategy
Energy Services to Present at East Coast Conference
Neutral
Jun 11, 2025

On June 11, 2025, Energy Services of America Corporation will participate in the 15th Annual East Coast IDEAS Conference in New York, NY, where they will present and host one-on-one investor meetings. The company’s presentation will be available on their website and through the conference host’s site, potentially impacting investor relations and market perception.

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.Date of analysis: Aug 23, 2025