ENERGY SERVICES OF AMERICA (ESOA) Stock Fundamental Analysis

NASDAQ:ESOA • US29271Q1031

15.28 USD
-0.34 (-2.18%)
At close: Mar 2, 2026
15.28 USD
0 (0%)
After Hours: 3/2/2026, 8:16:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall ESOA gets a fundamental rating of 4 out of 10. We evaluated ESOA against 60 industry peers in the Energy Equipment & Services industry. ESOA has a bad profitability rating. Also its financial health evaluation is rather negative. ESOA has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • ESOA had positive earnings in the past year.
  • In the past year ESOA had a positive cash flow from operations.
  • Of the past 5 years ESOA 4 years were profitable.
  • 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

  • With a Return On Assets value of 1.11%, ESOA is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
  • The Return On Equity of ESOA (3.68%) is comparable to the rest of the industry.
  • ESOA's Return On Invested Capital of 3.70% is in line compared to the rest of the industry. ESOA outperforms 43.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ESOA is significantly below the industry average of 13.23%.
  • 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

  • With a Profit Margin value of 0.53%, ESOA is not doing good in the industry: 68.33% of the companies in the same industry are doing better.
  • ESOA's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 1.76%, ESOA is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • ESOA's Operating Margin has declined in the last couple of years.
  • ESOA has a worse Gross Margin (10.01%) than 88.33% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ESOA is destroying value.
  • The number of shares outstanding for ESOA has been increased compared to 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

  • An Altman-Z score of 3.56 indicates that ESOA is not in any danger for bankruptcy at the moment.
  • ESOA has a better Altman-Z score (3.56) than 83.33% of its industry peers.
  • 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 comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.84 indicates that ESOA is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.84, ESOA is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 7.23
Altman-Z 3.56
ROIC/WACC0.46
WACC8%
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.
  • Looking at the Current ratio, with a value of 1.44, ESOA is doing worse than 70.00% of the companies in the same industry.
  • 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • ESOA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -75.51%.
  • ESOA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -28.26% yearly.
  • Looking at the last year, ESOA shows a quite strong growth in Revenue. The Revenue has grown by 17.14% in the last year.
  • The Revenue has been growing by 28.09% on average over the past years. This is a very strong growth!
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

  • ESOA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 385.22% yearly.
  • The Revenue is expected to grow by 7.23% on average over the next years.
EPS Next Y5714%
EPS Next 2Y868.71%
EPS Next 3Y385.22%
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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4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 127.33, ESOA can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of ESOA indicates a slightly more expensive valuation: ESOA is more expensive than 65.00% of the companies listed in the same industry.
  • ESOA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.13.
  • Based on the Price/Forward Earnings ratio of 16.28, the valuation of ESOA can be described as correct.
  • Based on the Price/Forward Earnings ratio, ESOA is valued cheaper than 83.33% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.11. ESOA is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 127.33
Fwd PE 16.28
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

  • 76.67% of the companies in the same industry are cheaper than ESOA, based on the Enterprise Value to EBITDA ratio.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ESOA.
Industry RankSector Rank
P/FCF 29.86
EV/EBITDA 13.48
ESOA Per share dataESOA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

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.
  • A more expensive valuation may be justified as ESOA's earnings are expected to grow with 385.22% in the coming years.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y868.71%
EPS Next 3Y385.22%

More info and screens

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

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.77%, ESOA is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.03, ESOA pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.77, ESOA pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.77%

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
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

  • 89.87% 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.
DP89.87%
EPS Next 2Y868.71%
EPS Next 3Y385.22%
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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ENERGY SERVICES OF AMERICA

NASDAQ:ESOA (3/2/2026, 8:16:00 PM)

After market: 15.28 0 (0%)

15.28

-0.34 (-2.18%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-09
Earnings (Next)05-11
Inst Owners37.18%
Inst Owner Change0.76%
Ins Owners25.52%
Ins Owner Change-1.18%
Market Cap255.94M
Revenue(TTM)424.47M
Net Income(TTM)2.23M
Analysts82.86
Price Target21.42 (40.18%)
Short Float %8.64%
Short Ratio4.89
Dividend
Industry RankSector Rank
Dividend Yield 0.77%
Yearly Dividend0.09
Dividend Growth(5Y)4.23%
DP89.87%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
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)-30.77%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.94%
Revenue NQ rev (1m)1%
Revenue NQ rev (3m)-1.46%
Revenue NY rev (1m)4.91%
Revenue NY rev (3m)8.96%
Valuation
Industry RankSector Rank
PE 127.33
Fwd PE 16.28
P/S 0.6
P/FCF 29.86
P/OCF 18.22
P/B 4.22
P/tB 5.53
EV/EBITDA 13.48
EPS(TTM)0.12
EY0.79%
EPS(NY)0.94
Fwd EY6.14%
FCF(TTM)0.51
FCFY3.35%
OCF(TTM)0.84
OCFY5.49%
SpS25.34
BVpS3.62
TBVpS2.76
PEG (NY)0.02
PEG (5Y)N/A
Graham Number3.13
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 3.56
F-Score5
WACC8%
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 2Y868.71%
EPS Next 3Y385.22%
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 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.


Can you provide the profitability details for ENERGY SERVICES OF AMERICA?

ENERGY SERVICES OF AMERICA (ESOA) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for ESOA stock?

The Price/Earnings (PE) ratio for ENERGY SERVICES OF AMERICA (ESOA) is 127.33 and the Price/Book (PB) ratio is 4.22.


Can you provide the financial health for ESOA stock?

The financial health rating of ENERGY SERVICES OF AMERICA (ESOA) is 3 / 10.