Energy Services of America Corporation (ESOA)
NASDAQ: ESOA · Real-Time Price · USD
14.00
-0.70 (-4.76%)
At close: Mar 6, 2026, 4:00 PM EST
13.96
-0.04 (-0.29%)
After-hours: Mar 6, 2026, 4:38 PM EST

ESOA Statistics

Total Valuation

ESOA has a market cap or net worth of $260.61 million. The enterprise value is $307.89 million.

Market Cap260.61M
Enterprise Value 307.89M

Important Dates

The last earnings date was Monday, February 9, 2026, after market close.

Earnings Date Feb 9, 2026
Ex-Dividend Date Dec 31, 2025

Share Statistics

ESOA has 18.62 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class 18.62M
Shares Outstanding 18.62M
Shares Change (YoY) +0.59%
Shares Change (QoQ) +0.56%
Owned by Insiders (%) 22.97%
Owned by Institutions (%) 43.57%
Float 14.34M

Valuation Ratios

The trailing PE ratio is 107.29 and the forward PE ratio is 24.56.

PE Ratio 107.29
Forward PE 24.56
PS Ratio 0.61
Forward PS 0.60
PB Ratio 3.84
P/TBV Ratio 5.64
P/FCF Ratio 30.40
P/OCF Ratio 18.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 35.91.

EV / Earnings 137.98
EV / Sales 0.73
EV / EBITDA 14.27
EV / EBIT 41.15
EV / FCF 35.91

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.06.

Current Ratio 1.44
Quick Ratio 1.40
Debt / Equity 1.06
Debt / EBITDA 1.38
Debt / FCF 7.46
Interest Coverage 2.01

Financial Efficiency

Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE) 3.67%
Return on Assets (ROA) 2.38%
Return on Invested Capital (ROIC) 4.29%
Return on Capital Employed (ROCE) 6.82%
Weighted Average Cost of Capital (WACC) 9.87%
Revenue Per Employee $299,342
Profits Per Employee $1,574
Employee Count1,418
Asset Turnover 2.16
Inventory Turnover n/a

Taxes

In the past 12 months, ESOA has paid $1.16 million in taxes.

Income Tax 1.16M
Effective Tax Rate 34.27%

Stock Price Statistics

The stock price has increased by +35.40% in the last 52 weeks. The beta is 1.29, so ESOA's price volatility has been higher than the market average.

Beta (5Y) 1.29
52-Week Price Change +35.40%
50-Day Moving Average 10.74
200-Day Moving Average 10.20
Relative Strength Index (RSI) 57.69
Average Volume (20 Days) 430,088

Short Selling Information

The latest short interest is 877,736, so 4.72% of the outstanding shares have been sold short.

Short Interest 877,736
Short Previous Month 1.02M
Short % of Shares Out 4.72%
Short % of Float 6.12%
Short Ratio (days to cover) 6.98

Income Statement

In the last 12 months, ESOA had revenue of $424.47 million and earned $2.23 million in profits. Earnings per share was $0.13.

Revenue424.47M
Gross Profit 42.51M
Operating Income 7.48M
Pretax Income 3.39M
Net Income 2.23M
EBITDA 21.57M
EBIT 7.48M
Earnings Per Share (EPS) $0.13
Full Income Statement

Balance Sheet

The company has $16.68 million in cash and $63.96 million in debt, with a net cash position of -$47.28 million or -$2.54 per share.

Cash & Cash Equivalents 16.68M
Total Debt 63.96M
Net Cash -47.28M
Net Cash Per Share -$2.54
Equity (Book Value) 60.60M
Book Value Per Share 3.65
Working Capital 40.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $14.05 million and capital expenditures -$5.48 million, giving a free cash flow of $8.57 million.

Operating Cash Flow 14.05M
Capital Expenditures -5.48M
Free Cash Flow 8.57M
FCF Per Share $0.46
Full Cash Flow Statement

Margins

Gross margin is 10.01%, with operating and profit margins of 1.76% and 0.53%.

Gross Margin 10.01%
Operating Margin 1.76%
Pretax Margin 0.80%
Profit Margin 0.53%
EBITDA Margin 5.08%
EBIT Margin 1.76%
FCF Margin 2.02%

Dividends & Yields

This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.86%.

Dividend Per Share $0.12
Dividend Yield 0.86%
Dividend Growth (YoY) 300.00%
Years of Dividend Growth 1
Payout Ratio 91.97%
Buyback Yield -0.59%
Shareholder Yield 0.27%
Earnings Yield 0.86%
FCF Yield 3.29%
Dividend Details

Analyst Forecast

The average price target for ESOA is $21.00, which is 50.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target $21.00
Price Target Difference 50.00%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ESOA has an Altman Z-Score of 3.19 and a Piotroski F-Score of 4.

Altman Z-Score 3.19
Piotroski F-Score 4