8.98 USD
+0.16 (+1.81%)
ESOA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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. ESOA is quite expensive at the moment. It does show a decent growth rate.
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
ESOA's Return On Assets of 1.48% is on the low side compared to the rest of the industry. ESOA is outperformed by 66.67% of its industry peers.
ESOA has a Return On Equity (5.13%) which is comparable to the rest of the industry.
ESOA's Return On Invested Capital of 3.71% is on the low side compared to the rest of the industry. ESOA is outperformed by 63.33% of its industry peers.
ESOA had an Average Return On Invested Capital over the past 3 years of 11.23%. This is above the industry average of 7.66%.
The last Return On Invested Capital (3.71%) for ESOA is well below the 3 year average (11.23%), which needs to be investigated, but indicates that ESOA had better years and this may not be a problem.
| 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 has a worse Profit Margin (0.73%) than 70.00% of its industry peers.
In the last couple of years the Profit Margin of ESOA has grown nicely.
Looking at the Operating Margin, with a value of 1.43%, ESOA is doing worse than 80.00% of the companies in the same industry.
In the last couple of years the Operating Margin of ESOA has grown nicely.
The Gross Margin of ESOA (10.35%) is worse than 90.00% of its industry peers.
In the last couple of years the Gross Margin of ESOA has grown nicely.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ESOA is still creating some value.
Compared to 1 year ago, ESOA has about the same amount of shares outstanding.
ESOA has more shares outstanding than it did 5 years ago.
ESOA has a better debt/assets ratio than last year.
2.2 Solvency
ESOA has an Altman-Z score of 2.93. 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 (2.93) than 73.33% of its industry peers.
ESOA has a debt to FCF ratio of 48.04. This is a negative value and a sign of low solvency as ESOA would need 48.04 years to pay back of all of its debts.
With a Debt to FCF ratio value of 48.04, ESOA is not doing good in the industry: 61.67% of the companies in the same industry are doing better.
ESOA has a Debt/Equity ratio of 0.88. This is a neutral value indicating 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 | 2.93 |
ROIC/WACC0.45
WACC8.31%
2.3 Liquidity
A Current Ratio of 1.34 indicates that ESOA should not have too much problems paying its short term obligations.
ESOA has a Current ratio of 1.34. This is in the lower half of the industry: ESOA underperforms 78.33% of its industry peers.
A Quick Ratio of 1.34 indicates that ESOA should not have too much problems paying its short term obligations.
The Quick ratio of ESOA (1.34) is worse than 61.67% 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.
The Earnings Per Share has been growing by 72.14% on average over the past years. This is a very strong growth
ESOA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.52%.
Measured over the past years, ESOA shows a quite strong growth in Revenue. The Revenue has been growing by 15.06% on average per year.
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
ESOA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.51% yearly.
The Revenue is expected to grow by 8.29% on average over the next years. This is quite good.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 56.13.
Based on the Price/Earnings ratio, ESOA is valued a bit more expensive than 66.67% of the companies in the same industry.
ESOA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.41.
A Price/Forward Earnings ratio of 13.76 indicates a correct valuation of ESOA.
Based on the Price/Forward Earnings ratio, ESOA is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.40, ESOA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.13 | ||
| Fwd PE | 13.76 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ESOA indicates a slightly more expensive valuation: ESOA is more expensive than 63.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 121.54 | ||
| EV/EBITDA | 10.61 |
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)0.78
EPS Next 2Y7.97%
EPS Next 3Y19.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.36%, ESOA has a reasonable but not impressive dividend return.
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 2.32, ESOA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.36% |
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 (12/5/2025, 10:22:38 AM)
8.98
+0.16 (+1.81%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners34.74%
Inst Owner Change6.21%
Ins Owners26.23%
Ins Owner Change0%
Market Cap149.52M
Revenue(TTM)385.59M
Net Income(TTM)2.80M
Analysts82.86
Price Target21.42 (138.53%)
Short Float %8.85%
Short Ratio7.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.36% |
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)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.13 | ||
| Fwd PE | 13.76 | ||
| P/S | 0.39 | ||
| P/FCF | 121.54 | ||
| P/OCF | 12.04 | ||
| P/B | 2.74 | ||
| P/tB | 3.44 | ||
| EV/EBITDA | 10.61 |
EPS(TTM)0.16
EY1.78%
EPS(NY)0.65
Fwd EY7.27%
FCF(TTM)0.07
FCFY0.82%
OCF(TTM)0.75
OCFY8.31%
SpS23.16
BVpS3.28
TBVpS2.61
PEG (NY)N/A
PEG (5Y)0.78
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 | 2.93 |
F-Score4
WACC8.31%
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%.