ENERGY SERVICES OF AMERICA (ESOA) Fundamental Analysis & Valuation

NASDAQ:ESOA • US29271Q1031

Current stock price

14.21 USD
+0.14 (+1%)
Last:

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

  • ESOA had positive earnings in the past year.
  • 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

  • The Return On Assets of ESOA (1.11%) is worse than 60.66% of its industry peers.
  • ESOA's Return On Equity of 3.68% is in line compared to the rest of the industry. ESOA outperforms 55.74% of its industry peers.
  • ESOA has a Return On Invested Capital (3.70%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ESOA is significantly below the industry average of 13.17%.
  • The last Return On Invested Capital (3.70%) for ESOA is well below the 3 year average (7.95%), which needs to be investigated, but indicates that ESOA had better years and this may not be a problem.
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 worse Profit Margin (0.53%) than 63.93% of its industry peers.
  • ESOA's Profit Margin has declined in the last couple of years.
  • ESOA's Operating Margin of 1.76% is on the low side compared to the rest of the industry. ESOA is outperformed by 72.13% of its industry peers.
  • 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 88.52% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. ESOA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ESOA is destroying value.
  • ESOA has more shares outstanding than it did 1 year ago.
  • ESOA has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ESOA is higher compared to a year ago.
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 3.60. This indicates that ESOA is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.60, ESOA belongs to the top of the industry, outperforming 81.97% of the companies in the same industry.
  • ESOA has a debt to FCF ratio of 7.23. This is a slightly negative value and a sign of low solvency as ESOA would need 7.23 years to pay back of all of its debts.
  • ESOA has a Debt to FCF ratio (7.23) which is in line with its industry peers.
  • ESOA has a Debt/Equity ratio of 0.84. This is a neutral value indicating ESOA is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.84, ESOA is doing worse than 72.13% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 7.23
Altman-Z 3.6
ROIC/WACC0.46
WACC8.01%
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

  • A Current Ratio of 1.44 indicates that ESOA should not have too much problems paying its short term obligations.
  • ESOA's Current ratio of 1.44 is on the low side compared to the rest of the industry. ESOA is outperformed by 70.49% of its industry peers.
  • ESOA has a Quick 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.
  • ESOA has a Quick ratio (1.44) which is in line with 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

More info and screens

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%.
  • ESOA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.09% yearly.
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

  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. ESOA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 118.42, ESOA can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, ESOA is valued a bit more expensive than the industry average as 60.66% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, ESOA is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 15.83, 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 83.61% of the companies in the same industry.
  • ESOA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 118.42
Fwd PE 15.83
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

  • ESOA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ESOA is more expensive than 75.41% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ESOA.
Industry RankSector Rank
P/FCF 30.91
EV/EBITDA 13.9
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.
  • 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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. ESOA Dividend Analysis

5.1 Amount

  • ESOA has a yearly dividend return of 0.85%, which is pretty low.
  • 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 1.83, ESOA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.85%

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ESOA Fundamentals: All Metrics, Ratios and Statistics

ENERGY SERVICES OF AMERICA

NASDAQ:ESOA (4/10/2026, 8:19:34 PM)

14.21

+0.14 (+1%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-09
Earnings (Next)05-11
Inst Owners41.23%
Inst Owner Change0%
Ins Owners22.96%
Ins Owner Change-1.09%
Market Cap265.02M
Revenue(TTM)424.47M
Net Income(TTM)2.23M
Analysts82.86
Price Target21.42 (50.74%)
Short Float %4.64%
Short Ratio2.42
Dividend
Industry RankSector Rank
Dividend Yield 0.85%
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)5.88%
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 118.42
Fwd PE 15.83
P/S 0.62
P/FCF 30.91
P/OCF 18.86
P/B 4.37
P/tB 5.73
EV/EBITDA 13.9
EPS(TTM)0.12
EY0.84%
EPS(NY)0.9
Fwd EY6.32%
FCF(TTM)0.46
FCFY3.23%
OCF(TTM)0.75
OCFY5.3%
SpS22.76
BVpS3.25
TBVpS2.48
PEG (NY)0.02
PEG (5Y)N/A
Graham Number2.96
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 3.6
F-Score5
WACC8.01%
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 118.42 and the Price/Book (PB) ratio is 4.37.


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.