Energy Services of America (ESOA) AI Stock Analysis

• Market Cap: $158.65M
• Dividend Yield: 1.26%
• Average Volume (3M): 262.65K
• Price to Earnings (P/E): 8.6
• Beta (1Y): 0.80
• Revenue Growth: 4.62%
• EPS Growth: 81.73%
• Country: US
• Employees: 1,396
• Sector: Industrials
• Sector Strength: 87
• Industry: Engineering & Construction
• EPS (TTM): -0.41
• Shares Outstanding: 16,717,810
• 10 Day Avg. Volume: 328,994
• 30 Day Avg. Volume: 262,646
• PEG Ratio: -0.19
• Price to Book (P/B): 1.22
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 15.68
• Enterprise Value/Market Cap: 0.45
• Enterprise Value/Revenue: 0.05
• Enterprise Value/Gross Profit: 1.65
• Enterprise Value/Ebitda: 0.44
• 1Y Price Target: $21.00
• Price Target Upside: 121.29% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Neutral
• Price Target: $10.50 ▲(10.64%Upside)

Financial performance drives the score with strong revenue and cash flow, supported by attractive valuation metrics. Technical indicators show weak momentum, impacting the overall score.

Energy Services of America Business Overview & Revenue Model

Company Description

Energy 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 Money

Energy Services of America makes money through a diversified revenue model centered around its construction services for the energy sector. The company generates income by undertaking contracts for pipeline construction, maintenance, and repair projects. These projects are often secured through competitive bidding processes and long-term agreements with utility companies, municipalities, and private sector clients. ESOA's earnings are significantly influenced by its ability to secure large-scale infrastructure projects, maintain effective operational management, and uphold safety standards. Key revenue streams include project-based payments, long-term maintenance contracts, and strategic partnerships with major energy companies and government entities.

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

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

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

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.

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	367.91M	351.88M	304.10M	197.59M	122.47M	119.19M
Gross Profit	43.22M	49.95M	36.81M	22.37M	12.92M	13.50M
EBITDA	33.85M	44.69M	20.59M	6.25M	4.68M	8.07M
Net Income	18.23M	25.11M	7.40M	3.75M	9.10M	2.43M
Balance Sheet
Total Assets	170.23M	160.70M	142.51M	112.63M	70.17M	58.16M
Cash, Cash Equivalents and Short-Term Investments	9.93M	12.93M	16.43M	7.43M	8.23M	11.22M
Total Debt	22.60M	36.39M	48.18M	32.24M	17.46M	15.77M
Total Liabilities	116.45M	99.55M	107.92M	74.30M	35.53M	32.34M
Stockholders Equity	53.78M	58.69M	34.59M	38.33M	34.64M	25.82M
Cash Flow
Free Cash Flow	23.52M	9.92M	10.25M	2.98M	-5.25M	11.45M
Operating Cash Flow	28.48M	18.68M	21.07M	8.28M	798.94K	14.99M
Investing Cash Flow	-30.63M	-8.00M	-10.18M	-8.28M	-8.69M	-2.77M
Financing Cash Flow	-19.58K	-14.19M	-1.89M	-805.41K	4.90M	-5.58M

Energy Services of America Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 9.49
• 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 9.49 is below the 20-day moving average (MA) of 10.38, below the 50-day MA of 9.71, and below the 200-day MA of 11.08, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 41.80 is Neutral, neither overbought nor oversold. The STOCH value of 11.35 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
AMRC	71 Outperform	$797.47M	14.94	5.64%	―	30.13%	-7.60%
ORN	70 Outperform	$359.94M	148.45	2.25%	―	15.58%	―
ESOA	70 Neutral	$158.65M	8.61	41.26%	1.26%	4.62%	81.73%
Sector *	68 Neutral	€2.80B	16.30	9.89%	2.79%	-0.64%	-28.31%
MTRX	63 Neutral	$383.79M	―	-14.26%	―	-0.29%	-6.77%
SLND	57 Neutral	$227.32M	―	-53.62%	―	-20.63%	-611.23%
SHIM	46 Neutral	$58.86M	―	-679.42%	―	-18.08%	-217.13%

Energy Services of America Corporate Events

Energy Services of America Announces Quarterly Dividend

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.

The most recent analyst rating on (ESOA) stock is a Buy with a $21.00 price target. To see the full list of analyst forecasts on Energy Services of America stock, see the ESOA Stock Forecast page.

Energy Services to Present at East Coast Conference

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.

The most recent analyst rating on (ESOA) stock is a Buy with a $21.00 price target. To see the full list of analyst forecasts on Energy Services of America stock, see the ESOA Stock Forecast page.

Energy Services of America Hosts Boston Roadshow

On May 14, 2025, Energy Services of America Corporation participated in a non-deal roadshow in Boston, MA, showcasing their operations to potential investors. This event reflects the company’s efforts to engage with stakeholders and enhance its visibility in the financial community, potentially impacting its market positioning.