ENERGY SERVICES OF AMERICA (ESOA) Fundamental Analysis & Valuation

NASDAQ:ESOA • US29271Q1031

Current stock price

16.84 USD
-0.16 (-0.94%)
At close:
16.51 USD
-0.33 (-1.96%)
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.
  • ESOA had positive earnings in 4 of the past 5 years.
  • In the past 5 years ESOA always reported a positive cash flow from operatings.
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 1.11% is on the low side compared to the rest of the industry. ESOA is outperformed by 61.29% of its industry peers.
  • ESOA's Return On Equity of 3.68% is in line compared to the rest of the industry. ESOA outperforms 54.84% of its industry peers.
  • With a Return On Invested Capital value of 3.70%, ESOA perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ESOA is in line with the industry average of 6.92%.
  • 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

  • ESOA has a Profit Margin of 0.53%. This is in the lower half of the industry: ESOA underperforms 64.52% of its industry peers.
  • In the last couple of years the Profit Margin of ESOA has declined.
  • ESOA has a Operating Margin of 1.76%. This is in the lower half of the industry: ESOA underperforms 72.58% of its industry peers.
  • In the last couple of years the Operating Margin of ESOA has declined.
  • The Gross Margin of ESOA (10.01%) is worse than 88.71% 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

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3

2. ESOA Health Analysis

2.1 Basic Checks

  • ESOA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying 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.
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 3.82. This indicates that ESOA is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of ESOA (3.82) is better than 87.10% 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.
  • With a Debt to FCF ratio value of 7.23, ESOA perfoms like the industry average, outperforming 48.39% of the companies in the same industry.
  • A Debt/Equity ratio of 0.84 indicates that ESOA is somewhat dependend on debt financing.
  • The Debt to Equity ratio of ESOA (0.84) is worse than 75.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 7.23
Altman-Z 3.82
ROIC/WACC0.45
WACC8.23%
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.
  • The Current ratio of ESOA (1.44) is worse than 74.19% of its industry peers.
  • 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 (1.44) which is comparable to the rest of the industry.
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.
  • ESOA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -28.26% yearly.
  • The Revenue has grown by 17.14% 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)17.14%
Revenue growth 3Y27.65%
Revenue growth 5Y28.09%
Sales Q2Q%13.38%

3.2 Future

  • Based on estimates for the next years, ESOA will show a very strong growth in Earnings Per Share. The EPS will grow by 373.38% on average per year.
  • The Revenue is expected to grow by 7.23% on average over the next years.
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

  • 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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3

4. ESOA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 140.33, the valuation of ESOA can be described as expensive.
  • Based on the Price/Earnings ratio, ESOA is valued a bit more expensive than the industry average as 62.90% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of ESOA to the average of the S&P500 Index (26.64), we can say ESOA is valued expensively.
  • ESOA is valuated rather expensively with a Price/Forward Earnings ratio of 18.76.
  • Based on the Price/Forward Earnings ratio, ESOA is valued a bit cheaper than the industry average as 67.74% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, ESOA is valued at the same level.
Industry RankSector Rank
PE 140.33
Fwd PE 18.76
ESOA Price Earnings VS Forward Price EarningsESOA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ESOA is valued more expensive than 80.65% of the companies 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 36.64
EV/EBITDA 16.32
ESOA Per share dataESOA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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 373.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y847.42%
EPS Next 3Y373.38%

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3

5. ESOA Dividend Analysis

5.1 Amount

  • ESOA has a yearly dividend return of 0.76%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.93, ESOA pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.76, ESOA pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.76%

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.
  • The dividend of ESOA is growing, but earnings are growing more, so the dividend growth is 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 (5/1/2026, 8:24:06 PM)

After market: 16.51 -0.33 (-1.96%)

16.84

-0.16 (-0.94%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Industry Strength89.44
Industry Growth41.61
Earnings (Last)02-09
Earnings (Next)05-13
Inst Owners41.23%
Inst Owner Change-1.21%
Ins Owners22.96%
Ins Owner Change-1.09%
Market Cap314.07M
Revenue(TTM)424.47M
Net Income(TTM)2.23M
Analysts82.86
Price Target21.42 (27.2%)
Short Float %4.23%
Short Ratio2.9
Dividend
Industry RankSector Rank
Dividend Yield 0.76%
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 140.33
Fwd PE 18.76
P/S 0.74
P/FCF 36.64
P/OCF 22.36
P/B 5.18
P/tB 6.79
EV/EBITDA 16.32
EPS(TTM)0.12
EY0.71%
EPS(NY)0.9
Fwd EY5.33%
FCF(TTM)0.46
FCFY2.73%
OCF(TTM)0.75
OCFY4.47%
SpS22.76
BVpS3.25
TBVpS2.48
PEG (NY)0.02
PEG (5Y)N/A
Graham Number2.96186 (-82.41%)
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 3.82
F-Score5
WACC8.23%
ROIC/WACC0.45
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 3 / 10 to ESOA.


What is the valuation status for ESOA stock?

ChartMill assigns a valuation rating of 3 / 10 to ENERGY SERVICES OF AMERICA (ESOA). This can be considered as Overvalued.


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 140.33 and the Price/Book (PB) ratio is 5.18.


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.