ENERGY SERVICES OF AMERICA (ESOA) Fundamental Analysis & Valuation

NASDAQ:ESOA • US29271Q1031

Current stock price

15.43 USD
+0.74 (+5.04%)
At close:
15.43 USD
0 (0%)
After Hours:

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.
  • Of the past 5 years ESOA 4 years were profitable.
  • Each year in the past 5 years ESOA had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 1.11%, ESOA is in line with its industry, outperforming 40.32% of the companies in the same industry.
  • With a Return On Equity value of 3.68%, ESOA perfoms like the industry average, outperforming 56.45% of the companies in the same industry.
  • ESOA has a Return On Invested Capital (3.70%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for ESOA is significantly below the industry average of 13.21%.
  • 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

  • The Profit Margin of ESOA (0.53%) is worse than 62.90% of its industry peers.
  • In the last couple of years the Profit Margin of ESOA has declined.
  • ESOA has a Operating Margin of 1.76%. This is in the lower half of the industry: ESOA underperforms 70.97% of its industry peers.
  • In the last couple of years the Operating Margin of ESOA has declined.
  • The Gross Margin of ESOA (10.01%) is worse than 87.10% of its industry peers.
  • 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

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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.
  • The number of shares outstanding for ESOA has been increased compared to 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 3.70. This indicates that ESOA is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of ESOA (3.70) is better than 85.48% 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.
  • ESOA has a worse Debt to Equity ratio (0.84) than 70.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 7.23
Altman-Z 3.7
ROIC/WACC0.46
WACC8.03%
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.
  • ESOA's Current ratio of 1.44 is on the low side compared to the rest of the industry. ESOA is outperformed by 69.35% 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.
  • Looking at the Quick ratio, with a value of 1.44, ESOA is in line with its industry, outperforming 50.00% of the companies in the same industry.
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. 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%.
  • ESOA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -28.26% yearly.
  • ESOA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.14%.
  • 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 373.38% yearly.
  • Based on estimates for the next years, ESOA will show a small growth in Revenue. The Revenue will grow by 7.23% on average per year.
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

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4

4. ESOA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 128.58, which means the current valuation is very expensive for ESOA.
  • Compared to the rest of the industry, the Price/Earnings ratio of ESOA indicates a slightly more expensive valuation: ESOA is more expensive than 61.29% 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 27.87.
  • The Price/Forward Earnings ratio is 17.19, which indicates a rather expensive current valuation of ESOA.
  • 80.65% of the companies in the same industry are more expensive than ESOA, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.51, ESOA is valued rather cheaply.
Industry RankSector Rank
PE 128.58
Fwd PE 17.19
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

  • 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 77.42% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ESOA.
Industry RankSector Rank
P/FCF 33.57
EV/EBITDA 14.96
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%

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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 0.82%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.99, ESOA pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.82, ESOA pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.82%

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.
  • The dividend of ESOA is growing, but earnings are growing more, so the dividend growth is 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

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ESOA Fundamentals: All Metrics, Ratios and Statistics

ENERGY SERVICES OF AMERICA

NASDAQ:ESOA (4/17/2026, 8:08:45 PM)

After market: 15.43 0 (0%)

15.43

+0.74 (+5.04%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-09
Earnings (Next)05-13
Inst Owners41.23%
Inst Owner Change0%
Ins Owners22.96%
Ins Owner Change-1.09%
Market Cap287.77M
Revenue(TTM)424.47M
Net Income(TTM)2.23M
Analysts82.86
Price Target21.42 (38.82%)
Short Float %5.05%
Short Ratio2.68
Dividend
Industry RankSector Rank
Dividend Yield 0.82%
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)0%
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 128.58
Fwd PE 17.19
P/S 0.68
P/FCF 33.57
P/OCF 20.48
P/B 4.75
P/tB 6.22
EV/EBITDA 14.96
EPS(TTM)0.12
EY0.78%
EPS(NY)0.9
Fwd EY5.82%
FCF(TTM)0.46
FCFY2.98%
OCF(TTM)0.75
OCFY4.88%
SpS22.76
BVpS3.25
TBVpS2.48
PEG (NY)0.02
PEG (5Y)N/A
Graham Number2.96186 (-80.8%)
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 3.7
F-Score5
WACC8.03%
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 128.58 and the Price/Book (PB) ratio is 4.75.


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.