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ENERGY SERVICES OF AMERICA (ESOA) Stock Fundamental Analysis

NASDAQ:ESOA - Nasdaq - US29271Q1031 - Common Stock - Currency: USD

9.42  -0.42 (-4.27%)

After market: 9.42 0 (0%)

Fundamental Rating

5

Overall ESOA gets a fundamental rating of 5 out of 10. We evaluated ESOA against 62 industry peers in the Energy Equipment & Services industry. While ESOA belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ESOA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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7

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

1.2 Ratios

The Return On Assets of ESOA (12.45%) is better than 95.16% of its industry peers.
The Return On Equity of ESOA (39.18%) is better than 91.94% of its industry peers.
The Return On Invested Capital of ESOA (10.96%) is better than 80.65% 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 8.29%.
Industry RankSector Rank
ROA 12.45%
ROE 39.18%
ROIC 10.96%
ROA(3y)8.14%
ROA(5y)5.27%
ROE(3y)25.88%
ROE(5y)16.19%
ROIC(3y)11.23%
ROIC(5y)N/A
ESOA Yearly ROA, ROE, ROICESOA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

1.3 Margins

Looking at the Profit Margin, with a value of 6.60%, ESOA is in line with its industry, outperforming 56.45% of the companies in the same industry.
In the last couple of years the Profit Margin of ESOA has grown nicely.
ESOA's Operating Margin of 4.92% is on the low side compared to the rest of the industry. ESOA is outperformed by 70.97% of its industry peers.
ESOA's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 13.63%, ESOA is not doing good in the industry: 90.32% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of ESOA has grown nicely.
Industry RankSector Rank
OM 4.92%
PM (TTM) 6.6%
GM 13.63%
OM growth 3YN/A
OM growth 5Y20.95%
PM growth 3YN/A
PM growth 5Y48.92%
GM growth 3Y10.47%
GM growth 5Y14.3%
ESOA Yearly Profit, Operating, Gross MarginsESOA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

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5

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.
Compared to 5 years ago, ESOA has more shares outstanding
The debt/assets ratio for ESOA has been reduced compared to a year ago.
ESOA Yearly Shares OutstandingESOA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
ESOA Yearly Total Debt VS Total AssetsESOA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

ESOA has an Altman-Z score of 3.20. This indicates that ESOA is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ESOA (3.20) is better than 80.65% of its industry peers.
ESOA has a debt to FCF ratio of 4.13. This is a neutral value as ESOA would need 4.13 years to pay back of all of its debts.
ESOA has a Debt to FCF ratio (4.13) which is in line with its industry peers.
ESOA has a Debt/Equity ratio of 0.81. This is a neutral value indicating ESOA is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.81, ESOA is not doing good in the industry: 77.42% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 4.13
Altman-Z 3.2
ROIC/WACC1.26
WACC8.73%
ESOA Yearly LT Debt VS Equity VS FCFESOA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

ESOA has a Current Ratio of 1.50. This is a normal value and indicates that ESOA is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.50, ESOA is not doing good in the industry: 70.97% of the companies in the same industry are doing better.
ESOA has a Quick Ratio of 1.50. 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 (1.50) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.5
Quick Ratio 1.5
ESOA Yearly Current Assets VS Current LiabilitesESOA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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3

3. Growth

3.1 Past

ESOA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.50%.
The Earnings Per Share has been growing by 72.14% on average over the past years. This is a very strong growth
The Revenue has grown by 8.42% in the past year. This is quite good.
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)-12.5%
EPS 3YN/A
EPS 5Y72.14%
EPS Q2Q%-58.33%
Revenue 1Y (TTM)8.42%
Revenue growth 3Y42.15%
Revenue growth 5Y15.06%
Sales Q2Q%11.63%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-27.14%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.99%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ESOA Yearly Revenue VS EstimatesESOA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
ESOA Yearly EPS VS EstimatesESOA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2023 2024 2025 0 0.2 0.4 0.6 0.8 1

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 19.22, the valuation of ESOA can be described as rather expensive.
ESOA's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 24.12, ESOA is valued a bit cheaper.
With a Price/Forward Earnings ratio of 23.09, ESOA is valued on the expensive side.
Based on the Price/Forward Earnings ratio, ESOA is valued a bit more expensive than the industry average as 79.03% of the companies are valued more cheaply.
ESOA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 20.42, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.22
Fwd PE 23.09
ESOA Price Earnings VS Forward Price EarningsESOA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ESOA is valued a bit more expensive than 70.97% 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 10.94
EV/EBITDA 7.09
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 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.27
EPS Next 2YN/A
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

With a yearly dividend of 0.64%, ESOA is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.40, ESOA has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, ESOA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.64%

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.
Dividend Growth(5Y)22.11%
Div Incr Years0
Div Non Decr Years0
ESOA Yearly Dividends per shareESOA Yearly Dividends per shareYearly Dividends per share 2016 2017 2023 2024 2025 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

4.16% of the earnings are spent on dividend by ESOA. This is a low number and sustainable payout ratio.
DP4.16%
EPS Next 2YN/A
EPS Next 3YN/A
ESOA Yearly Income VS Free CF VS DividendESOA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M
ESOA Dividend Payout.ESOA Dividend Payout, showing the Payout Ratio.ESOA Dividend Payout.PayoutRetained Earnings

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ENERGY SERVICES OF AMERICA

NASDAQ:ESOA (5/9/2025, 4:30:02 PM)

After market: 9.42 0 (0%)

9.42

-0.42 (-4.27%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)05-07 2025-05-07
Earnings (Next)08-11 2025-08-11
Inst Owners39.91%
Inst Owner Change0.73%
Ins Owners25.93%
Ins Owner Change-0.46%
Market Cap157.88M
Analysts82.86
Price Target20.4 (116.56%)
Short Float %6.83%
Short Ratio3.29
Dividend
Industry RankSector Rank
Dividend Yield 0.64%
Yearly Dividend0.06
Dividend Growth(5Y)22.11%
DP4.16%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31 2025-03-31 (0.03)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)87.91%
Min EPS beat(2)-50.98%
Max EPS beat(2)226.8%
EPS beat(4)2
Avg EPS beat(4)1.85%
Min EPS beat(4)-176.25%
Max EPS beat(4)226.8%
EPS beat(8)5
Avg EPS beat(8)27.86%
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)2
Avg Revenue beat(2)12.12%
Min Revenue beat(2)8.56%
Max Revenue beat(2)15.68%
Revenue beat(4)2
Avg Revenue beat(4)2.9%
Min Revenue beat(4)-7.66%
Max Revenue beat(4)15.68%
Revenue beat(8)6
Avg Revenue beat(8)22.83%
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)25%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)13.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.48%
Valuation
Industry RankSector Rank
PE 19.22
Fwd PE 23.09
P/S 0.44
P/FCF 10.94
P/OCF 6.39
P/B 2.59
P/tB 3.18
EV/EBITDA 7.09
EPS(TTM)0.49
EY5.2%
EPS(NY)0.41
Fwd EY4.33%
FCF(TTM)0.86
FCFY9.14%
OCF(TTM)1.47
OCFY15.64%
SpS21.62
BVpS3.64
TBVpS2.96
PEG (NY)N/A
PEG (5Y)0.27
Profitability
Industry RankSector Rank
ROA 12.45%
ROE 39.18%
ROCE 16.42%
ROIC 10.96%
ROICexc 13.23%
ROICexgc 14.95%
OM 4.92%
PM (TTM) 6.6%
GM 13.63%
FCFM 3.98%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover1.89
Health
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 4.13
Debt/EBITDA 1.81
Cap/Depr 108%
Cap/Sales 2.83%
Interest Coverage 9.19
Cash Conversion 90.31%
Profit Quality 60.34%
Current Ratio 1.5
Quick Ratio 1.5
Altman-Z 3.2
F-Score6
WACC8.73%
ROIC/WACC1.26
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)-12.5%
EPS 3YN/A
EPS 5Y72.14%
EPS Q2Q%-58.33%
EPS Next Y-27.14%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.42%
Revenue growth 3Y42.15%
Revenue growth 5Y15.06%
Sales Q2Q%11.63%
Revenue Next Year10.99%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y11.45%
EBIT growth 3YN/A
EBIT growth 5Y39.17%
EBIT Next Year45.54%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y541.34%
FCF growth 3YN/A
FCF growth 5Y59.21%
OCF growth 1Y615.69%
OCF growth 3Y185.81%
OCF growth 5Y33.96%