ENERGY SERVICES OF AMERICA (ESOA) Fundamental Analysis & Valuation

NASDAQ:ESOA • US29271Q1031

Current stock price

14.26 USD
-0.23 (-1.59%)
At close:
14.27 USD
+0.01 (+0.07%)
After Hours:

This ESOA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ESOA Profitability Analysis

1.1 Basic Checks

  • In the past year ESOA was profitable.
  • In the past year ESOA had a positive cash flow from operations.
  • Of the past 5 years ESOA 4 years were profitable.
  • Each year in the past 5 years ESOA had a positive operating cash flow.
ESOA Yearly Net Income VS EBIT VS OCF VS FCFESOA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M

1.2 Ratios

  • With a Return On Assets value of 1.11%, ESOA is not doing good in the industry: 61.67% of the companies in the same industry are doing better.
  • ESOA has a Return On Equity (3.68%) which is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 3.70%, ESOA perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
  • ESOA had an Average Return On Invested Capital over the past 3 years of 7.95%. This is significantly below the industry average of 13.38%.
  • The last Return On Invested Capital (3.70%) for ESOA is well below the 3 year average (7.95%), which needs to be investigated, but indicates that ESOA had better years and this may not be a problem.
Industry RankSector Rank
ROA 1.11%
ROE 3.68%
ROIC 3.7%
ROA(3y)7.08%
ROA(5y)4.58%
ROE(3y)21.6%
ROE(5y)14.69%
ROIC(3y)7.95%
ROIC(5y)N/A
ESOA Yearly ROA, ROE, ROICESOA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

1.3 Margins

  • ESOA has a Profit Margin of 0.53%. This is in the lower half of the industry: ESOA underperforms 65.00% of its industry peers.
  • In the last couple of years the Profit Margin of ESOA has declined.
  • Looking at the Operating Margin, with a value of 1.76%, ESOA is doing worse than 71.67% of the companies in the same industry.
  • ESOA's Operating Margin has declined in the last couple of years.
  • ESOA has a worse Gross Margin (10.01%) than 88.33% of its industry peers.
  • In the last couple of years the Gross Margin of ESOA has declined.
Industry RankSector Rank
OM 1.76%
PM (TTM) 0.53%
GM 10.01%
OM growth 3Y-32.19%
OM growth 5Y-19.87%
PM growth 3Y-63.65%
PM growth 5Y-44.55%
GM growth 3Y-5.94%
GM growth 5Y-3.59%
ESOA Yearly Profit, Operating, Gross MarginsESOA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. ESOA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ESOA is destroying value.
  • Compared to 1 year ago, ESOA has more shares outstanding
  • ESOA has more shares outstanding than it did 5 years ago.
  • ESOA has a worse debt/assets ratio than last year.
ESOA Yearly Shares OutstandingESOA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
ESOA Yearly Total Debt VS Total AssetsESOA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 3.62 indicates that ESOA is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.62, ESOA is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • ESOA has a debt to FCF ratio of 7.23. This is a slightly negative value and a sign of low solvency as ESOA would need 7.23 years to pay back of all of its debts.
  • ESOA has a Debt to FCF ratio (7.23) which is in line with its industry peers.
  • ESOA has a Debt/Equity ratio of 0.84. This is a neutral value indicating ESOA is somewhat dependend on debt financing.
  • ESOA has a Debt to Equity ratio of 0.84. This is in the lower half of the industry: ESOA underperforms 73.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 7.23
Altman-Z 3.62
ROIC/WACC0.46
WACC8.03%
ESOA Yearly LT Debt VS Equity VS FCFESOA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M

2.3 Liquidity

  • A Current Ratio of 1.44 indicates that ESOA should not have too much problems paying its short term obligations.
  • ESOA's Current ratio of 1.44 is on the low side compared to the rest of the industry. ESOA is outperformed by 71.67% of its industry peers.
  • ESOA has a Quick Ratio of 1.44. This is a normal value and indicates that ESOA is financially healthy and should not expect problems in meeting its short term obligations.
  • ESOA's Quick ratio of 1.44 is in line compared to the rest of the industry. ESOA outperforms 46.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 1.44
ESOA Yearly Current Assets VS Current LiabilitesESOA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ESOA Growth Analysis

3.1 Past

  • The earnings per share for ESOA have decreased strongly by -75.51% in the last year.
  • The earnings per share for ESOA have been decreasing by -28.26% on average. This is quite bad
  • The Revenue has grown by 17.14% in the past year. This is quite good.
  • ESOA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.09% yearly.
EPS 1Y (TTM)-75.51%
EPS 3Y-53.72%
EPS 5Y-28.26%
EPS Q2Q%220%
Revenue 1Y (TTM)17.14%
Revenue growth 3Y27.65%
Revenue growth 5Y28.09%
Sales Q2Q%13.38%

3.2 Future

  • The Earnings Per Share is expected to grow by 373.38% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 7.23% on average over the next years.
EPS Next Y6224%
EPS Next 2Y847.42%
EPS Next 3Y373.38%
EPS Next 5YN/A
Revenue Next Year12.82%
Revenue Next 2Y8.2%
Revenue Next 3Y7.23%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ESOA Yearly Revenue VS EstimatesESOA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M
ESOA Yearly EPS VS EstimatesESOA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2023 2024 2025 2026 2027 2028 0 0.2 0.4 0.6 0.8 1

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4

4. ESOA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 118.83, which means the current valuation is very expensive for ESOA.
  • 63.33% of the companies in the same industry are cheaper than ESOA, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of ESOA to the average of the S&P500 Index (25.61), we can say ESOA is valued expensively.
  • The Price/Forward Earnings ratio is 15.89, which indicates a correct valuation of ESOA.
  • ESOA's Price/Forward Earnings ratio is rather cheap when compared to the industry. ESOA is cheaper than 86.67% of the companies in the same industry.
  • ESOA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 118.83
Fwd PE 15.89
ESOA Price Earnings VS Forward Price EarningsESOA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ESOA indicates a slightly more expensive valuation: ESOA is more expensive than 76.67% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ESOA is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 31.02
EV/EBITDA 14.15
ESOA Per share dataESOA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • ESOA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as ESOA's earnings are expected to grow with 373.38% in the coming years.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y847.42%
EPS Next 3Y373.38%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. ESOA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.90%, ESOA is not a good candidate for dividend investing.
  • ESOA's Dividend Yield is a higher than the industry average which is at 0.99.
  • Compared to an average S&P500 Dividend Yield of 1.89, ESOA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.9%

5.2 History

  • The dividend of ESOA has a limited annual growth rate of 4.23%.
  • ESOA has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of ESOA decreased recently.
Dividend Growth(5Y)4.23%
Div Incr Years0
Div Non Decr Years1
ESOA Yearly Dividends per shareESOA Yearly Dividends per shareYearly Dividends per share 2016 2017 2023 2024 2025 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

  • 89.87% of the earnings are spent on dividend by ESOA. This is not a sustainable payout ratio.
  • ESOA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP89.87%
EPS Next 2Y847.42%
EPS Next 3Y373.38%
ESOA Yearly Income VS Free CF VS DividendESOA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M
ESOA Dividend Payout.ESOA Dividend Payout, showing the Payout Ratio.ESOA Dividend Payout.PayoutRetained Earnings

More info and screens

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ESOA Fundamentals: All Metrics, Ratios and Statistics

ENERGY SERVICES OF AMERICA

NASDAQ:ESOA (3/25/2026, 8:24:00 PM)

After market: 14.27 +0.01 (+0.07%)

14.26

-0.23 (-1.59%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-09
Earnings (Next)05-11
Inst Owners40.97%
Inst Owner Change0.76%
Ins Owners22.92%
Ins Owner Change-1.18%
Market Cap265.95M
Revenue(TTM)424.47M
Net Income(TTM)2.23M
Analysts82.86
Price Target21.42 (50.21%)
Short Float %5.36%
Short Ratio2.8
Dividend
Industry RankSector Rank
Dividend Yield 0.9%
Yearly Dividend0.09
Dividend Growth(5Y)4.23%
DP89.87%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)19.4%
Min EPS beat(2)-35.5%
Max EPS beat(2)74.29%
EPS beat(4)1
Avg EPS beat(4)-116.28%
Min EPS beat(4)-501.96%
Max EPS beat(4)74.29%
EPS beat(8)3
Avg EPS beat(8)-57.22%
EPS beat(12)6
Avg EPS beat(12)-20.19%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)15.65%
Min Revenue beat(2)14.51%
Max Revenue beat(2)16.78%
Revenue beat(4)3
Avg Revenue beat(4)10.17%
Min Revenue beat(4)-6.03%
Max Revenue beat(4)16.78%
Revenue beat(8)5
Avg Revenue beat(8)6.53%
Revenue beat(12)9
Avg Revenue beat(12)18.61%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)5.88%
EPS NQ rev (3m)5.88%
EPS NY rev (1m)8.77%
EPS NY rev (3m)-3.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.96%
Valuation
Industry RankSector Rank
PE 118.83
Fwd PE 15.89
P/S 0.63
P/FCF 31.02
P/OCF 18.93
P/B 4.39
P/tB 5.75
EV/EBITDA 14.15
EPS(TTM)0.12
EY0.84%
EPS(NY)0.9
Fwd EY6.29%
FCF(TTM)0.46
FCFY3.22%
OCF(TTM)0.75
OCFY5.28%
SpS22.76
BVpS3.25
TBVpS2.48
PEG (NY)0.02
PEG (5Y)N/A
Graham Number2.96
Profitability
Industry RankSector Rank
ROA 1.11%
ROE 3.68%
ROCE 6.82%
ROIC 3.7%
ROICexc 4.29%
ROICexgc 4.99%
OM 1.76%
PM (TTM) 0.53%
GM 10.01%
FCFM 2.02%
ROA(3y)7.08%
ROA(5y)4.58%
ROE(3y)21.6%
ROE(5y)14.69%
ROIC(3y)7.95%
ROIC(5y)N/A
ROICexc(3y)9.46%
ROICexc(5y)N/A
ROICexgc(3y)10.53%
ROICexgc(5y)N/A
ROCE(3y)16.01%
ROCE(5y)N/A
ROICexgc growth 3Y-29.23%
ROICexgc growth 5Y-20.19%
ROICexc growth 3Y-29.25%
ROICexc growth 5Y-22.34%
OM growth 3Y-32.19%
OM growth 5Y-19.87%
PM growth 3Y-63.65%
PM growth 5Y-44.55%
GM growth 3Y-5.94%
GM growth 5Y-3.59%
F-Score5
Asset Turnover2.11
Health
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 7.23
Debt/EBITDA 2.36
Cap/Depr 38.87%
Cap/Sales 1.29%
Interest Coverage 2.16
Cash Conversion 65.13%
Profit Quality 384.17%
Current Ratio 1.44
Quick Ratio 1.44
Altman-Z 3.62
F-Score5
WACC8.03%
ROIC/WACC0.46
Cap/Depr(3y)94.97%
Cap/Depr(5y)99.4%
Cap/Sales(3y)2.53%
Cap/Sales(5y)3.04%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-75.51%
EPS 3Y-53.72%
EPS 5Y-28.26%
EPS Q2Q%220%
EPS Next Y6224%
EPS Next 2Y847.42%
EPS Next 3Y373.38%
EPS Next 5YN/A
Revenue 1Y (TTM)17.14%
Revenue growth 3Y27.65%
Revenue growth 5Y28.09%
Sales Q2Q%13.38%
Revenue Next Year12.82%
Revenue Next 2Y8.2%
Revenue Next 3Y7.23%
Revenue Next 5YN/A
EBIT growth 1Y-56.86%
EBIT growth 3Y-13.44%
EBIT growth 5Y2.64%
EBIT Next Year435.09%
EBIT Next 3Y90.17%
EBIT Next 5YN/A
FCF growth 1Y-31.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-37.18%
OCF growth 3Y-20.65%
OCF growth 5Y-22.7%

ENERGY SERVICES OF AMERICA / ESOA Fundamental Analysis FAQ

What is the fundamental rating for ESOA stock?

ChartMill assigns a fundamental rating of 4 / 10 to ESOA.


What is the valuation status for ESOA stock?

ChartMill assigns a valuation rating of 4 / 10 to ENERGY SERVICES OF AMERICA (ESOA). This can be considered as Fairly Valued.


Can you provide the profitability details for ENERGY SERVICES OF AMERICA?

ENERGY SERVICES OF AMERICA (ESOA) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for ESOA stock?

The Price/Earnings (PE) ratio for ENERGY SERVICES OF AMERICA (ESOA) is 118.83 and the Price/Book (PB) ratio is 4.39.


Can you provide the financial health for ESOA stock?

The financial health rating of ENERGY SERVICES OF AMERICA (ESOA) is 3 / 10.