Energy Services of America Corporation (ESOA)
NASDAQ: ESOA · Real-Time Price · USD
18.43
+1.01 (5.80%)
At close: May 15, 2026, 4:00 PM EDT
18.49
+0.06 (0.33%)
After-hours: May 15, 2026, 6:41 PM EDT

ESOA Statistics

Total Valuation

ESOA has a market cap or net worth of $343.21 million. The enterprise value is $370.64 million.

Market Cap343.21M
Enterprise Value 370.64M

Important Dates

The last earnings date was Monday, May 11, 2026, after market close.

Earnings Date May 11, 2026
Ex-Dividend Date Mar 31, 2026

Share Statistics

ESOA has 18.62 million shares outstanding. The number of shares has increased by 1.97% in one year.

Current Share Class 18.62M
Shares Outstanding 18.62M
Shares Change (YoY) +1.97%
Shares Change (QoQ) +4.93%
Owned by Insiders (%) 23.00%
Owned by Institutions (%) 54.47%
Float 14.34M

Valuation Ratios

The trailing PE ratio is 33.82 and the forward PE ratio is 30.21.

PE Ratio 33.82
Forward PE 30.21
PS Ratio 0.78
Forward PS 0.76
PB Ratio 4.22
P/TBV Ratio 5.09
P/FCF Ratio 35.76
P/OCF Ratio 20.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 38.62.

EV / Earnings 40.09
EV / Sales 0.84
EV / EBITDA 11.88
EV / EBIT 22.28
EV / FCF 38.62

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.46.

Current Ratio 1.40
Quick Ratio 1.33
Debt / Equity 0.46
Debt / EBITDA 0.66
Debt / FCF 3.91
Interest Coverage 4.81

Financial Efficiency

Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 11.07%.

Return on Equity (ROE) 13.67%
Return on Assets (ROA) 5.71%
Return on Invested Capital (ROIC) 11.07%
Return on Capital Employed (ROCE) 15.69%
Weighted Average Cost of Capital (WACC) 11.75%
Revenue Per Employee $310,974
Profits Per Employee $6,520
Employee Count1,418
Asset Turnover 2.42
Inventory Turnover n/a

Taxes

In the past 12 months, ESOA has paid $3.57 million in taxes.

Income Tax 3.57M
Effective Tax Rate 27.84%

Stock Price Statistics

The stock price has increased by +116.06% in the last 52 weeks. The beta is 1.47, so ESOA's price volatility has been higher than the market average.

Beta (5Y) 1.47
52-Week Price Change +116.06%
50-Day Moving Average 14.96
200-Day Moving Average 11.35
Relative Strength Index (RSI) 62.83
Average Volume (20 Days) 157,158

Short Selling Information

The latest short interest is 535,278, so 2.87% of the outstanding shares have been sold short.

Short Interest 535,278
Short Previous Month 577,288
Short % of Shares Out 2.87%
Short % of Float 3.73%
Short Ratio (days to cover) 5.17

Income Statement

In the last 12 months, ESOA had revenue of $440.96 million and earned $9.25 million in profits. Earnings per share was $0.55.

Revenue440.96M
Gross Profit 52.66M
Operating Income 16.63M
Pretax Income 12.81M
Net Income 9.25M
EBITDA 31.19M
EBIT 16.63M
Earnings Per Share (EPS) $0.55
Full Income Statement

Balance Sheet

The company has $10.11 million in cash and $37.54 million in debt, with a net cash position of -$27.43 million or -$1.47 per share.

Cash & Cash Equivalents 10.11M
Total Debt 37.54M
Net Cash -27.43M
Net Cash Per Share -$1.47
Equity (Book Value) 81.53M
Book Value Per Share 4.37
Working Capital 35.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $16.58 million and capital expenditures -$6.99 million, giving a free cash flow of $9.60 million.

Operating Cash Flow 16.58M
Capital Expenditures -6.99M
Depreciation & Amortization 14.56M
Net Borrowing -24.86M
Free Cash Flow 9.60M
FCF Per Share $0.52
Full Cash Flow Statement

Margins

Gross margin is 11.94%, with operating and profit margins of 3.77% and 2.10%.

Gross Margin 11.94%
Operating Margin 3.77%
Pretax Margin 2.91%
Profit Margin 2.10%
EBITDA Margin 7.07%
EBIT Margin 3.77%
FCF Margin 2.18%

Dividends & Yields

This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.65%.

Dividend Per Share $0.12
Dividend Yield 0.65%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth 1
Payout Ratio 22.02%
Buyback Yield -1.97%
Shareholder Yield -1.31%
Earnings Yield 2.69%
FCF Yield 2.80%
Dividend Details

Analyst Forecast

The average price target for ESOA is $21.00, which is 13.95% higher than the current price. The consensus rating is "Strong Buy".

Price Target $21.00
Price Target Difference 13.95%
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 3.7 and a Piotroski F-Score of 8.

Altman Z-Score 3.7
Piotroski F-Score 8