8.78 USD
+0.3 (+3.54%)
8.78 USD
0 (0%)
ESOA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 62 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
- 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.
- Each year in the past 5 years ESOA had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.18%, ESOA is doing worse than 67.74% of the companies in the same industry.
- With a Return On Equity value of 0.64%, ESOA is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
- With a Return On Invested Capital value of 1.96%, ESOA is not doing good in the industry: 72.58% of the companies in the same industry are doing better.
- ESOA had an Average Return On Invested Capital over the past 3 years of 7.95%. This is below the industry average of 12.77%.
- 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 Profit Margin of 0.09%. This is in the lower half of the industry: ESOA underperforms 69.35% of its industry peers.
- In the last couple of years the Profit Margin of ESOA has declined.
- The Operating Margin of ESOA (1.03%) is worse than 79.03% of its industry peers.
- ESOA's Operating Margin has declined in the last couple of years.
- ESOA has a worse Gross Margin (9.43%) than 88.71% 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
- 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 more shares outstanding
- ESOA has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for ESOA is higher compared to a year ago.
2.2 Solvency
- ESOA has an Altman-Z score of 2.78. 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 Altman-Z score of 2.78. This is in the better half of the industry: ESOA outperforms 70.97% 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.
- Looking at the Debt to Equity ratio, with a value of 1.02, ESOA is doing worse than 77.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.78 |
ROIC/WACC0.25
WACC7.83%
2.3 Liquidity
- A Current Ratio of 1.48 indicates that ESOA should not have too much problems paying its short term obligations.
- ESOA's Current ratio of 1.48 is on the low side compared to the rest of the industry. ESOA is outperformed by 70.97% of its industry peers.
- ESOA has a Quick Ratio of 1.48. This is a normal value and indicates that ESOA is financially healthy and should not expect problems in meeting its short term obligations.
- ESOA's Quick ratio of 1.48 is in line compared to the rest of the industry. ESOA outperforms 51.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
- The earnings per share for ESOA have decreased strongly by -98.21% in the last year.
- 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
- Based on estimates for the next years, ESOA will show a very strong growth in Earnings Per Share. The EPS will grow by 385.22% on average per year.
- Based on estimates for the next years, ESOA will show a small growth in Revenue. The Revenue will grow by 6.40% on average per year.
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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- ESOA is valuated quite expensively with a Price/Earnings ratio of 878.00.
- ESOA's Price/Earnings ratio is a bit more expensive when compared to the industry. ESOA is more expensive than 69.35% of the companies in the same industry.
- ESOA is valuated expensively when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 15.10 indicates a correct valuation of ESOA.
- ESOA's Price/Forward Earnings ratio is rather cheap when compared to the industry. ESOA is cheaper than 80.65% 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 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 878 | ||
| Fwd PE | 15.1 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ESOA indicates a slightly more expensive valuation: ESOA is more expensive than 75.81% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.35 |
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.
- A more expensive valuation may be justified as ESOA's earnings are expected to grow with 385.22% in the coming years.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y868.71%
EPS Next 3Y385.22%
5. Dividend
5.1 Amount
- ESOA has a Yearly Dividend Yield of 1.44%.
- ESOA's Dividend Yield is a higher than the industry average which is at 1.21.
- Compared to the average S&P500 Dividend Yield of 1.92, ESOA is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.44% |
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.
- The dividend of ESOA decreased recently.
Dividend Growth(5Y)4.23%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- 396.15% of the earnings are spent on dividend by ESOA. This is not a sustainable payout ratio.
- The dividend of ESOA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP396.15%
EPS Next 2Y868.71%
EPS Next 3Y385.22%
8.78
+0.3 (+3.54%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)12-09 2025-12-09/amc
Earnings (Next)02-09 2026-02-09
Inst Owners37.18%
Inst Owner Change0.09%
Ins Owners25.52%
Ins Owner Change-1.2%
Market Cap146.19M
Revenue(TTM)411.00M
Net Income(TTM)379.70K
Analysts82.86
Price Target21.42 (143.96%)
Short Float %7.75%
Short Ratio5.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.44% |
Yearly Dividend0.09
Dividend Growth(5Y)4.23%
DP396.15%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-18.73%
Min EPS beat(2)-35.5%
Max EPS beat(2)-1.96%
EPS beat(4)0
Avg EPS beat(4)-147.6%
Min EPS beat(4)-501.96%
Max EPS beat(4)-1.96%
EPS beat(8)3
Avg EPS beat(8)-62.66%
EPS beat(12)5
Avg EPS beat(12)-30.63%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)16.1%
Min Revenue beat(2)15.42%
Max Revenue beat(2)16.78%
Revenue beat(4)3
Avg Revenue beat(4)10.46%
Min Revenue beat(4)-6.03%
Max Revenue beat(4)16.78%
Revenue beat(8)5
Avg Revenue beat(8)10.79%
Revenue beat(12)9
Avg Revenue beat(12)18.04%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-18.18%
EPS NQ rev (3m)-18.18%
EPS NY rev (1m)-10.94%
EPS NY rev (3m)-10.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)3.86%
Revenue NY rev (3m)3.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 878 | ||
| Fwd PE | 15.1 | ||
| P/S | 0.36 | ||
| P/FCF | N/A | ||
| P/OCF | 35.34 | ||
| P/B | 2.47 | ||
| P/tB | 3.29 | ||
| EV/EBITDA | 11.35 |
EPS(TTM)0.01
EY0.11%
EPS(NY)0.58
Fwd EY6.62%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)0.25
OCFY2.83%
SpS24.68
BVpS3.56
TBVpS2.67
PEG (NY)0.15
PEG (5Y)N/A
Graham Number0.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.18% | ||
| ROE | 0.64% | ||
| ROCE | 3.6% | ||
| ROIC | 1.96% | ||
| ROICexc | 2.17% | ||
| ROICexgc | 2.49% | ||
| OM | 1.03% | ||
| PM (TTM) | 0.09% | ||
| GM | 9.43% | ||
| FCFM | N/A |
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-Score4
Asset Turnover1.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.52 | ||
| Cap/Depr | 48.78% | ||
| Cap/Sales | 1.55% | ||
| Interest Coverage | 1.43 | ||
| Cash Conversion | 23.99% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.48 | ||
| Altman-Z | 2.78 |
F-Score4
WACC7.83%
ROIC/WACC0.25
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)-98.21%
EPS 3Y-53.72%
EPS 5Y-28.26%
EPS Q2Q%-37.5%
EPS Next Y5714%
EPS Next 2Y868.71%
EPS Next 3Y385.22%
EPS Next 5YN/A
Revenue 1Y (TTM)16.8%
Revenue growth 3Y27.65%
Revenue growth 5Y28.09%
Sales Q2Q%24.28%
Revenue Next Year7.54%
Revenue Next 2Y6.38%
Revenue Next 3Y6.4%
Revenue Next 5YN/A
EBIT growth 1Y-78.21%
EBIT growth 3Y-13.44%
EBIT growth 5Y2.64%
EBIT Next Year398.25%
EBIT Next 3Y88.7%
EBIT Next 5YN/A
FCF growth 1Y-122.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-77.85%
OCF growth 3Y-20.65%
OCF growth 5Y-22.7%
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 878 and the Price/Book (PB) ratio is 2.47.
Can you provide the financial health for ESOA stock?
The financial health rating of ENERGY SERVICES OF AMERICA (ESOA) is 2 / 10.