ENERGY SERVICES OF AMERICA (ESOA) Fundamental Analysis & Valuation

NASDAQ:ESOA • US29271Q1031

Current stock price

15.59 USD
+0.83 (+5.62%)
At close:
15.6 USD
+0.01 (+0.06%)
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.
  • ESOA had a positive operating cash flow in the past year.
  • Of the past 5 years ESOA 4 years were profitable.
  • ESOA had a positive operating cash flow in each of the past 5 years.
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 has a Return On Assets of 1.11%. This is comparable to the rest of the industry: ESOA outperforms 40.32% of its industry peers.
  • ESOA has a Return On Equity of 3.68%. This is comparable to the rest of the industry: ESOA outperforms 58.06% of its industry peers.
  • ESOA has a Return On Invested Capital (3.70%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ESOA is significantly below the industry average of 13.09%.
  • The 3 year average ROIC (7.95%) for ESOA is well above the current ROIC(3.70%). The reason for the recent decline needs to be investigated.
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

  • Looking at the Profit Margin, with a value of 0.53%, ESOA is doing worse than 62.90% of the companies in the same industry.
  • 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 70.97% of the companies in the same industry.
  • ESOA's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 10.01%, ESOA is doing worse than 87.10% of the companies in the same industry.
  • ESOA's Gross Margin has declined in the last couple of years.
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

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3

2. ESOA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ESOA is destroying value.
  • The number of shares outstanding for ESOA has been increased compared to 1 year ago.
  • The number of shares outstanding for ESOA has been increased compared to 5 years ago.
  • 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 3.71. This indicates that ESOA is financially healthy and has little risk of bankruptcy at the moment.
  • ESOA has a better Altman-Z score (3.71) than 85.48% of its industry peers.
  • The Debt to FCF ratio of ESOA is 7.23, which is on the high side as it means it would take ESOA, 7.23 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ESOA (7.23) is comparable to the rest of the industry.
  • ESOA has a Debt/Equity ratio of 0.84. This is a neutral value indicating ESOA is somewhat dependend on debt financing.
  • ESOA's Debt to Equity ratio of 0.84 is on the low side compared to the rest of the industry. ESOA is outperformed by 70.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 7.23
Altman-Z 3.71
ROIC/WACC0.46
WACC8.07%
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

  • ESOA has a Current 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.
  • With a Current ratio value of 1.44, ESOA is not doing good in the industry: 69.35% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.44 indicates that ESOA should not have too much problems paying its short term obligations.
  • ESOA has a Quick ratio of 1.44. This is comparable to the rest of the industry: ESOA outperforms 50.00% 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

  • ESOA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -75.51%.
  • Measured over the past years, ESOA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -28.26% on average per year.
  • ESOA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.14%.
  • The Revenue has been growing by 28.09% on average over the past years. This is a very strong growth!
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
  • ESOA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.23% yearly.
EPS Next Y5714%
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

  • 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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4

4. ESOA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 129.92, ESOA can be considered very expensive at the moment.
  • 61.29% of the companies in the same industry are cheaper than ESOA, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.79, ESOA is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 17.37, the valuation of ESOA can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, ESOA is valued cheaper than 80.65% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.88. ESOA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 129.92
Fwd PE 17.37
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 77.42% of the companies listed in the same industry.
  • ESOA's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 33.92
EV/EBITDA 15.1
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 0.82%, 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 1.81, ESOA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.82%

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 Years1
Div Non Decr Years1
ESOA Yearly Dividends per shareESOA Yearly Dividends per shareYearly Dividends per share 2016 2017 2023 2024 2025 2026 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

  • ESOA pays out 89.87% 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.
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

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ESOA Fundamentals: All Metrics, Ratios and Statistics

ENERGY SERVICES OF AMERICA

NASDAQ:ESOA (4/22/2026, 8:22:23 PM)

After market: 15.6 +0.01 (+0.06%)

15.59

+0.83 (+5.62%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-09
Earnings (Next)05-13
Inst Owners41.23%
Inst Owner Change-1.14%
Ins Owners22.96%
Ins Owner Change-1.09%
Market Cap290.75M
Revenue(TTM)424.47M
Net Income(TTM)2.23M
Analysts82.86
Price Target21.42 (37.4%)
Short Float %5.05%
Short Ratio2.68
Dividend
Industry RankSector Rank
Dividend Yield 0.82%
Yearly Dividend0.09
Dividend Growth(5Y)4.23%
DP89.87%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-31
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)0%
EPS NQ rev (3m)5.88%
EPS NY rev (1m)-8.06%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.91%
Valuation
Industry RankSector Rank
PE 129.92
Fwd PE 17.37
P/S 0.68
P/FCF 33.92
P/OCF 20.7
P/B 4.8
P/tB 6.29
EV/EBITDA 15.1
EPS(TTM)0.12
EY0.77%
EPS(NY)0.9
Fwd EY5.76%
FCF(TTM)0.46
FCFY2.95%
OCF(TTM)0.75
OCFY4.83%
SpS22.76
BVpS3.25
TBVpS2.48
PEG (NY)0.02
PEG (5Y)N/A
Graham Number2.96186 (-81%)
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 3.71
F-Score5
WACC8.07%
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 Y5714%
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.


What is the profitability of ESOA stock?

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


What is the valuation of ENERGY SERVICES OF AMERICA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ENERGY SERVICES OF AMERICA (ESOA) is 129.92 and the Price/Book (PB) ratio is 4.8.


What is the expected EPS growth for ENERGY SERVICES OF AMERICA (ESOA) stock?

The Earnings per Share (EPS) of ENERGY SERVICES OF AMERICA (ESOA) is expected to grow by 5714% in the next year.