9.56 USD
+0.55 (+6.1%)
Last: Feb 2, 2026, 12:53 PM
Overall ESOA gets a fundamental rating of 3 out of 10. We evaluated ESOA against 61 industry peers in the Energy Equipment & Services industry. Both the profitability and financial health of ESOA have multiple concerns. ESOA has a decent growth rate and is not valued too expensively.
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.
- ESOA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 0.18%, ESOA is not doing good in the industry: 67.21% of the companies in the same industry are doing better.
- The Return On Equity of ESOA (0.64%) is worse than 63.93% of its industry peers.
- The Return On Invested Capital of ESOA (1.96%) is worse than 72.13% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ESOA is below the industry average of 12.88%.
- 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 Rank | Sector 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
1.3 Margins
- ESOA has a worse Profit Margin (0.09%) than 68.85% 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 1.03%, ESOA is doing worse than 78.69% of the companies in the same industry.
- In the last couple of years the Operating Margin of ESOA has declined.
- The Gross Margin of ESOA (9.43%) is worse than 86.89% of its industry peers.
- In the last couple of years the Gross Margin of ESOA has declined.
| Industry Rank | Sector 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%
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.
- ESOA has more shares outstanding than it did 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.
2.2 Solvency
- An Altman-Z score of 2.79 indicates that ESOA is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ESOA's Altman-Z score of 2.79 is fine compared to the rest of the industry. ESOA outperforms 72.13% of its industry peers.
- A Debt/Equity ratio of 1.02 is on the high side and indicates that ESOA has dependencies on debt financing.
- ESOA has a worse Debt to Equity ratio (1.02) than 77.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.79 |
ROIC/WACC0.25
WACC7.89%
2.3 Liquidity
- A Current Ratio of 1.48 indicates that ESOA should not have too much problems paying its short term obligations.
- The Current ratio of ESOA (1.48) is worse than 70.49% of its industry peers.
- A Quick Ratio of 1.48 indicates that ESOA should not have too much problems paying its short term obligations.
- ESOA has a Quick ratio (1.48) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
- ESOA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -98.21%.
- The earnings per share for ESOA have been decreasing by -28.26% on average. This is quite bad
- ESOA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.80%.
- 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)-98.21%
EPS 3Y-53.72%
EPS 5Y-28.26%
EPS Q2Q%-37.5%
Revenue 1Y (TTM)16.8%
Revenue growth 3Y27.65%
Revenue growth 5Y28.09%
Sales Q2Q%24.28%
3.2 Future
- ESOA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 385.22% yearly.
- The Revenue is expected to grow by 6.40% on average over the next years.
EPS Next Y5714%
EPS Next 2Y868.71%
EPS Next 3Y385.22%
EPS Next 5YN/A
Revenue Next Year7.54%
Revenue Next 2Y6.38%
Revenue Next 3Y6.4%
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 956.00 indicates a quite expensive valuation of ESOA.
- Compared to the rest of the industry, the Price/Earnings ratio of ESOA indicates a slightly more expensive valuation: ESOA is more expensive than 68.85% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, ESOA is valued quite expensively.
- Based on the Price/Forward Earnings ratio of 16.44, the valuation of ESOA can be described as correct.
- ESOA's Price/Forward Earnings ratio is rather cheap when compared to the industry. ESOA is cheaper than 80.33% of the companies in the same industry.
- ESOA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 956 | ||
| Fwd PE | 16.44 |
4.2 Price Multiples
- 72.13% of the companies in the same industry are cheaper than ESOA, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.58 |
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.
- ESOA's earnings are expected to grow with 385.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y868.71%
EPS Next 3Y385.22%
5. Dividend
5.1 Amount
- ESOA has a Yearly Dividend Yield of 1.30%. Purely for dividend investing, there may be better candidates out there.
- ESOA's Dividend Yield is a higher than the industry average which is at 1.12.
- ESOA's Dividend Yield is slightly below the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
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
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%
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 956 and the Price/Book (PB) ratio is 2.69.
Can you provide the financial health for ESOA stock?
The financial health rating of ENERGY SERVICES OF AMERICA (ESOA) is 2 / 10.