ENERGY SERVICES OF AMERICA (ESOA) Stock Fundamental Analysis
USA - NASDAQ:ESOA - US29271Q1031 - Common Stock
8.47 USD
-0.22 (-2.53%)
Taking everything into account, ESOA scores 4 out of 10 in our fundamental rating. ESOA was compared to 60 industry peers in the Energy Equipment & Services industry. There are concerns on the financial health of ESOA while its profitability can be described as average. While showing a medium growth rate, ESOA is valued expensive at the moment.
1. Profitability
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.
In the past 5 years ESOA always reported a positive cash flow from operatings.
1.2 Ratios
ESOA's Return On Assets of 1.48% is on the low side compared to the rest of the industry. ESOA is outperformed by 68.33% of its industry peers.
ESOA has a Return On Equity of 5.13%. This is comparable to the rest of the industry: ESOA outperforms 45.00% of its industry peers.
The Return On Invested Capital of ESOA (3.71%) is worse than 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ESOA is above the industry average of 7.76%.
The 3 year average ROIC (11.23%) for ESOA is well above the current ROIC(3.71%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.48% | ||
| ROE | 5.13% | ||
| ROIC | 3.71% |
ROA(3y)8.14%
ROA(5y)5.27%
ROE(3y)25.88%
ROE(5y)16.19%
ROIC(3y)11.23%
ROIC(5y)N/A
1.3 Margins
ESOA's Profit Margin of 0.73% is on the low side compared to the rest of the industry. ESOA is outperformed by 70.00% of its industry peers.
In the last couple of years the Profit Margin of ESOA has grown nicely.
ESOA has a Operating Margin of 1.43%. This is amonst the worse of the industry: ESOA underperforms 80.00% of its industry peers.
ESOA's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 10.35%, ESOA is doing worse than 90.00% of the companies in the same industry.
ESOA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.43% | ||
| PM (TTM) | 0.73% | ||
| GM | 10.35% |
OM growth 3YN/A
OM growth 5Y20.95%
PM growth 3YN/A
PM growth 5Y48.92%
GM growth 3Y10.47%
GM growth 5Y14.3%
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.
The number of shares outstanding for ESOA remains at a similar level compared to 1 year ago.
ESOA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ESOA has an improved debt to assets ratio.
2.2 Solvency
ESOA has an Altman-Z score of 2.92. This is not the best score and indicates that ESOA is in the grey zone with still only limited risk for bankruptcy at the moment.
ESOA has a better Altman-Z score (2.92) than 78.33% of its industry peers.
The Debt to FCF ratio of ESOA is 48.04, which is on the high side as it means it would take ESOA, 48.04 years of fcf income to pay off all of its debts.
ESOA's Debt to FCF ratio of 48.04 is on the low side compared to the rest of the industry. ESOA is outperformed by 61.67% of its industry peers.
A Debt/Equity ratio of 0.88 indicates that ESOA is somewhat dependend on debt financing.
ESOA has a Debt to Equity ratio of 0.88. This is in the lower half of the industry: ESOA underperforms 76.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 48.04 | ||
| Altman-Z | 2.92 |
ROIC/WACC0.45
WACC8.26%
2.3 Liquidity
A Current Ratio of 1.34 indicates that ESOA should not have too much problems paying its short term obligations.
ESOA's Current ratio of 1.34 is on the low side compared to the rest of the industry. ESOA is outperformed by 76.67% of its industry peers.
A Quick Ratio of 1.34 indicates that ESOA should not have too much problems paying its short term obligations.
ESOA's Quick ratio of 1.34 is in line compared to the rest of the industry. ESOA outperforms 41.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
The earnings per share for ESOA have decreased strongly by -68.00% in the last year.
Measured over the past years, ESOA shows a very strong growth in Earnings Per Share. The EPS has been growing by 72.14% on average per year.
Looking at the last year, ESOA shows a quite strong growth in Revenue. The Revenue has grown by 9.52% in the last year.
ESOA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.06% yearly.
EPS 1Y (TTM)-68%
EPS 3YN/A
EPS 5Y72.14%
EPS Q2Q%9.09%
Revenue 1Y (TTM)9.52%
Revenue growth 3Y42.15%
Revenue growth 5Y15.06%
Sales Q2Q%20.57%
3.2 Future
Based on estimates for the next years, ESOA will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.51% on average per year.
ESOA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.29% yearly.
EPS Next Y-72.68%
EPS Next 2Y7.97%
EPS Next 3Y19.63%
EPS Next 5Y19.51%
Revenue Next Year14.15%
Revenue Next 2Y8.72%
Revenue Next 3Y8.48%
Revenue Next 5Y8.29%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ESOA is valuated quite expensively with a Price/Earnings ratio of 52.94.
68.33% 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 (25.07), we can say ESOA is valued expensively.
With a Price/Forward Earnings ratio of 12.97, ESOA is valued correctly.
Based on the Price/Forward Earnings ratio, ESOA is valued a bit cheaper than the industry average as 71.67% of the companies are valued more expensively.
ESOA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.08.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.94 | ||
| Fwd PE | 12.97 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ESOA indicates a rather expensive valuation: ESOA more expensive than 85.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ESOA is valued a bit more expensive than the industry average as 63.33% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 114.64 | ||
| EV/EBITDA | 10.48 |
4.3 Compensation for Growth
ESOA's earnings are expected to grow with 19.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.73
EPS Next 2Y7.97%
EPS Next 3Y19.63%
5. Dividend
5.1 Amount
ESOA has a Yearly Dividend Yield of 1.18%.
ESOA's Dividend Yield is a higher than the industry average which is at 2.95.
Compared to an average S&P500 Dividend Yield of 2.44, ESOA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
5.2 History
The dividend of ESOA is nicely growing with an annual growth rate of 22.11%!
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)22.11%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
35.85% of the earnings are spent on dividend by ESOA. This is a low number and sustainable payout ratio.
The dividend of ESOA is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP35.85%
EPS Next 2Y7.97%
EPS Next 3Y19.63%
NASDAQ:ESOA (11/21/2025, 10:41:32 AM)
8.47
-0.22 (-2.53%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners34.74%
Inst Owner Change6.29%
Ins Owners26.23%
Ins Owner Change0.01%
Market Cap141.03M
Revenue(TTM)385.59M
Net Income(TTM)2.80M
Analysts82.86
Price Target21.42 (152.89%)
Short Float %8.5%
Short Ratio7.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
Yearly Dividend0.06
Dividend Growth(5Y)22.11%
DP35.85%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-251.96%
Min EPS beat(2)-501.96%
Max EPS beat(2)-1.96%
EPS beat(4)1
Avg EPS beat(4)-82.03%
Min EPS beat(4)-501.96%
Max EPS beat(4)226.8%
EPS beat(8)4
Avg EPS beat(8)-24.43%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)4.7%
Min Revenue beat(2)-6.03%
Max Revenue beat(2)15.42%
Revenue beat(4)3
Avg Revenue beat(4)8.41%
Min Revenue beat(4)-6.03%
Max Revenue beat(4)15.68%
Revenue beat(8)5
Avg Revenue beat(8)14.55%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
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)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.94 | ||
| Fwd PE | 12.97 | ||
| P/S | 0.37 | ||
| P/FCF | 114.64 | ||
| P/OCF | 11.35 | ||
| P/B | 2.59 | ||
| P/tB | 3.24 | ||
| EV/EBITDA | 10.48 |
EPS(TTM)0.16
EY1.89%
EPS(NY)0.65
Fwd EY7.71%
FCF(TTM)0.07
FCFY0.87%
OCF(TTM)0.75
OCFY8.81%
SpS23.16
BVpS3.28
TBVpS2.61
PEG (NY)N/A
PEG (5Y)0.73
Graham Number3.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.48% | ||
| ROE | 5.13% | ||
| ROCE | 5.61% | ||
| ROIC | 3.71% | ||
| ROICexc | 4.32% | ||
| ROICexgc | 4.9% | ||
| OM | 1.43% | ||
| PM (TTM) | 0.73% | ||
| GM | 10.35% | ||
| FCFM | 0.32% |
ROA(3y)8.14%
ROA(5y)5.27%
ROE(3y)25.88%
ROE(5y)16.19%
ROIC(3y)11.23%
ROIC(5y)N/A
ROICexc(3y)13.27%
ROICexc(5y)N/A
ROICexgc(3y)14.82%
ROICexgc(5y)N/A
ROCE(3y)19.4%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y21.08%
ROICexc growth 3YN/A
ROICexc growth 5Y18.87%
OM growth 3YN/A
OM growth 5Y20.95%
PM growth 3YN/A
PM growth 5Y48.92%
GM growth 3Y10.47%
GM growth 5Y14.3%
F-Score4
Asset Turnover2.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 48.04 | ||
| Debt/EBITDA | 2.82 | ||
| Cap/Depr | 97.43% | ||
| Cap/Sales | 2.9% | ||
| Interest Coverage | 2.37 | ||
| Cash Conversion | 73.12% | ||
| Profit Quality | 43.98% | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 2.92 |
F-Score4
WACC8.26%
ROIC/WACC0.45
Cap/Depr(3y)108.17%
Cap/Depr(5y)105.69%
Cap/Sales(3y)2.91%
Cap/Sales(5y)3.33%
Profit Quality(3y)85.37%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-68%
EPS 3YN/A
EPS 5Y72.14%
EPS Q2Q%9.09%
EPS Next Y-72.68%
EPS Next 2Y7.97%
EPS Next 3Y19.63%
EPS Next 5Y19.51%
Revenue 1Y (TTM)9.52%
Revenue growth 3Y42.15%
Revenue growth 5Y15.06%
Sales Q2Q%20.57%
Revenue Next Year14.15%
Revenue Next 2Y8.72%
Revenue Next 3Y8.48%
Revenue Next 5Y8.29%
EBIT growth 1Y-71.52%
EBIT growth 3YN/A
EBIT growth 5Y39.17%
EBIT Next Year26.05%
EBIT Next 3Y33.94%
EBIT Next 5Y27.8%
FCF growth 1Y204.25%
FCF growth 3YN/A
FCF growth 5Y59.21%
OCF growth 1Y56.06%
OCF growth 3Y185.81%
OCF growth 5Y33.96%
ENERGY SERVICES OF AMERICA / ESOA FAQ
What is the fundamental rating for ESOA stock?
ChartMill assigns a fundamental rating of 4 / 10 to ESOA.
Can you provide the valuation status for ENERGY SERVICES OF AMERICA?
ChartMill assigns a valuation rating of 2 / 10 to ENERGY SERVICES OF AMERICA (ESOA). This can be considered as Overvalued.
Can you provide the profitability details for ENERGY SERVICES OF AMERICA?
ENERGY SERVICES OF AMERICA (ESOA) has a profitability rating of 5 / 10.
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 decline by -72.68% in the next year.
Can you provide the dividend sustainability for ESOA stock?
The dividend rating of ENERGY SERVICES OF AMERICA (ESOA) is 4 / 10 and the dividend payout ratio is 35.85%.