ENERGY SERVICES OF AMERICA (ESOA) Stock Fundamental Analysis

NASDAQ:ESOA • US29271Q1031

14.21 USD
+0.22 (+1.57%)
At close: Feb 13, 2026
14.1 USD
-0.11 (-0.77%)
After Hours: 2/13/2026, 8:05:34 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

ESOA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 60 industry peers in the Energy Equipment & Services industry. Both the profitability and financial health of ESOA have multiple concerns. ESOA is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • ESOA had positive earnings in the past year.
  • ESOA had a positive operating cash flow in the past year.
  • ESOA had positive earnings in 4 of the past 5 years.
  • 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

  • ESOA's Return On Assets of 0.18% is on the low side compared to the rest of the industry. ESOA is outperformed by 68.33% of its industry peers.
  • The Return On Equity of ESOA (0.64%) is worse than 65.00% of its industry peers.
  • ESOA's Return On Invested Capital of 1.96% is on the low side compared to the rest of the industry. ESOA is outperformed by 70.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ESOA is significantly below the industry average of 12.99%.
  • The 3 year average ROIC (7.95%) for ESOA is well above the current ROIC(1.96%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 0.18%
ROE 0.64%
ROIC 1.96%
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's Profit Margin of 0.09% is on the low side compared to the rest of the industry. ESOA is outperformed by 70.00% of its industry peers.
  • ESOA's Profit Margin has declined in the last couple of years.
  • The Operating Margin of ESOA (1.03%) is worse than 76.67% of its industry peers.
  • In the last couple of years the Operating Margin of ESOA has declined.
  • ESOA has a worse Gross Margin (9.43%) than 86.67% of its industry peers.
  • ESOA's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 1.03%
PM (TTM) 0.09%
GM 9.43%
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. Health

2.1 Basic Checks

  • ESOA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, ESOA has more shares outstanding
  • Compared to 5 years ago, ESOA has more shares outstanding
  • Compared to 1 year ago, ESOA has a worse debt to assets ratio.
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

  • ESOA has an Altman-Z score of 3.13. This indicates that ESOA is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.13, ESOA is doing good in the industry, outperforming 76.67% of the companies in the same industry.
  • A Debt/Equity ratio of 1.02 is on the high side and indicates that ESOA has dependencies on debt financing.
  • The Debt to Equity ratio of ESOA (1.02) is worse than 78.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Altman-Z 3.13
ROIC/WACC0.25
WACC7.94%
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 1.48 indicates that ESOA should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.48, ESOA is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
  • ESOA has a Quick Ratio of 1.48. This is a normal value and indicates that ESOA is financially healthy and should not expect problems in meeting its short term obligations.
  • ESOA has a Quick ratio (1.48) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 1.48
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. Growth

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 16.80% in the past year. This is quite good.
  • Measured over the past years, ESOA shows a very strong growth in Revenue. The Revenue has been growing by 28.09% on average per year.
EPS 1Y (TTM)-75.51%
EPS 3Y-53.72%
EPS 5Y-28.26%
EPS Q2Q%220%
Revenue 1Y (TTM)16.8%
Revenue growth 3Y27.65%
Revenue growth 5Y28.09%
Sales Q2Q%13.38%

3.2 Future

  • The Earnings Per Share is expected to grow by 385.22% 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 Y5714%
EPS Next 2Y868.71%
EPS Next 3Y385.22%
EPS Next 5YN/A
Revenue Next Year12.82%
Revenue Next 2Y8.2%
Revenue Next 3Y7.23%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 118.42 indicates a quite expensive valuation of ESOA.
  • ESOA's Price/Earnings ratio is a bit more expensive when compared to the industry. ESOA is more expensive than 65.00% of the companies in the same industry.
  • ESOA is valuated expensively when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 15.14 indicates a correct valuation of ESOA.
  • ESOA's Price/Forward Earnings ratio is rather cheap when compared to the industry. ESOA is cheaper than 85.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, ESOA is valued a bit cheaper.
Industry RankSector Rank
PE 118.42
Fwd PE 15.14
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

  • ESOA's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. ESOA is more expensive than 80.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.68
ESOA Per share dataESOA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ESOA's earnings are expected to grow with 385.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y868.71%
EPS Next 3Y385.22%

More info and screens

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

3

5. Dividend

5.1 Amount

  • ESOA has a yearly dividend return of 0.84%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.10, ESOA pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.84, ESOA pays less dividend than the S&P500 average, which is at 1.84.
Industry RankSector Rank
Dividend Yield 0.84%

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.
  • ESOA has decreased its dividend 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

  • ESOA pays out 396.15% of its income as dividend. This is not a sustainable payout ratio.
  • ESOA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP396.15%
EPS Next 2Y868.71%
EPS Next 3Y385.22%
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

Find the best dividend stocksShow peers with best dividend

ENERGY SERVICES OF AMERICA

NASDAQ:ESOA (2/13/2026, 8:05:34 PM)

After market: 14.1 -0.11 (-0.77%)

14.21

+0.22 (+1.57%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-09
Earnings (Next)05-11
Inst Owners37.18%
Inst Owner Change2.31%
Ins Owners25.52%
Ins Owner Change-1.18%
Market Cap238.02M
Revenue(TTM)411.00M
Net Income(TTM)379.70K
Analysts82.86
Price Target21.42 (50.74%)
Short Float %8%
Short Ratio5.69
Dividend
Industry RankSector Rank
Dividend Yield 0.84%
Yearly Dividend0.09
Dividend Growth(5Y)4.23%
DP396.15%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-18.73%
Min EPS beat(2)-35.5%
Max EPS beat(2)-1.96%
EPS beat(4)0
Avg EPS beat(4)-147.6%
Min EPS beat(4)-501.96%
Max EPS beat(4)-1.96%
EPS beat(8)3
Avg EPS beat(8)-62.66%
EPS beat(12)5
Avg EPS beat(12)-30.63%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)16.1%
Min Revenue beat(2)15.42%
Max Revenue beat(2)16.78%
Revenue beat(4)3
Avg Revenue beat(4)10.46%
Min Revenue beat(4)-6.03%
Max Revenue beat(4)16.78%
Revenue beat(8)5
Avg Revenue beat(8)10.79%
Revenue beat(12)9
Avg Revenue beat(12)18.04%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.18%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.86%
Valuation
Industry RankSector Rank
PE 118.42
Fwd PE 15.14
P/S 0.58
P/FCF N/A
P/OCF 57.53
P/B 4.02
P/tB 5.35
EV/EBITDA 16.68
EPS(TTM)0.12
EY0.84%
EPS(NY)0.94
Fwd EY6.6%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)0.25
OCFY1.74%
SpS24.54
BVpS3.54
TBVpS2.66
PEG (NY)0.02
PEG (5Y)N/A
Graham Number3.09
Profitability
Industry RankSector Rank
ROA 0.18%
ROE 0.64%
ROCE 3.6%
ROIC 1.96%
ROICexc 2.17%
ROICexgc 2.49%
OM 1.03%
PM (TTM) 0.09%
GM 9.43%
FCFM N/A
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-Score4
Asset Turnover1.91
Health
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Debt/EBITDA 3.52
Cap/Depr 48.78%
Cap/Sales 1.55%
Interest Coverage 1.43
Cash Conversion 23.99%
Profit Quality N/A
Current Ratio 1.48
Quick Ratio 1.48
Altman-Z 3.13
F-Score4
WACC7.94%
ROIC/WACC0.25
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 Y5714%
EPS Next 2Y868.71%
EPS Next 3Y385.22%
EPS Next 5YN/A
Revenue 1Y (TTM)16.8%
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-78.21%
EBIT growth 3Y-13.44%
EBIT growth 5Y2.64%
EBIT Next Year398.25%
EBIT Next 3Y88.7%
EBIT Next 5YN/A
FCF growth 1Y-122.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-77.85%
OCF growth 3Y-20.65%
OCF growth 5Y-22.7%

ENERGY SERVICES OF AMERICA / ESOA FAQ

What is the fundamental rating for ESOA stock?

ChartMill assigns a fundamental rating of 3 / 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 2 / 10.


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

The Price/Earnings (PE) ratio for ENERGY SERVICES OF AMERICA (ESOA) is 118.42 and the Price/Book (PB) ratio is 4.02.


Can you provide the financial health for ESOA stock?

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