A Business at a Glance
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Energy Services of America CORP
ESOA
$267M
Mkt Cap
$15.94
-4.67%
Energy Services of America CORP (ESOA) has a current P/E ratio of 122.6, compared to its historical median P/E of 8.2. The stock is currently considered Expensive based on its historical valuation range.
Energy Services of America CORP (ESOA) has a 5-year average return on invested capital (ROIC) of 2.0%. This is below average and may indicate limited pricing power.
Energy Services of America CORP (ESOA) has a market capitalization of $265M. It is classified as a small-cap stock.
Yes, Energy Services of America CORP (ESOA) pays a dividend with a trailing twelve-month yield of 0.76%. The company also returns capital through share buybacks, with a buyback yield of 0.32%.
Based on historical P/E analysis, Energy Services of America CORP (ESOA) appears expensive. The current P/E of 122.6 is 1402% above its historical median of 8.2. The estimated fair value CAGR (P/E method) is 33.9%.
Energy Services of America CORP (ESOA) operates in the Water, Sewer, Pipeline, Comm & Power Line Construction industry, within the Industrials sector.
Energy Services of America Corporation (“Energy Services” or the “Company”), formed in 2006, is a contractor and service company that operates primarily in the mid-Atlantic and central regions of the United States and provides services to customers in the natural gas, petroleum, water distribution, automotive, chemical, and power industries. For the gas industry, the Company is primarily engaged in the construction, replacement and repair of natural gas pipelines and storage facilities for utility companies and private natural gas companies. Energy Services is involved in the construction of both interstate and intrastate pipelines, with an emphasis on the latter. For the oil industry, the Company provides a variety of services relating to pipeline, storage facilities and plant work.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 424M | 411M | 352M | 304M | 198M | 122M |
| Net Income | 0 | - | - | - | 3.9M | -1.2M |
| EPS | $0.00 | $0.02 | $1.51 | $0.44 | $0.23 | $-0.07 |
| Free Cash Flow | 8.6M | -2.2M | 9.9M | 10M | 3.0M | -5.2M |
| ROIC | 0.0% | - | - | - | 7.3% | -3.3% |
| Gross Margin | 10.0% | 9.4% | 14.2% | 12.1% | 11.3% | 10.6% |
| Debt/Equity | 1.02 | 1.34 | 0.56 | 1.39 | 1.50 | 1.11 |
| Dividends/Share | $0.12 | $0.09 | $0.03 | $0.05 | $0.00 | $0.00 |
| Operating Income | 7.5M | 4.2M | 20M | 13M | 6.5M | -1.1M |
| Operating Margin | 1.8% | 1.0% | 5.6% | 4.3% | 3.3% | -0.9% |
| ROE | 0.0% | - | - | - | 13.6% | -4.6% |
| Shares Outstanding | 17M | 17M | - | 17M | 17M | 17M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 93M | 117M | 155M | 140M | 135M | 175M | 119M | 122M | 198M | 304M | 352M | 411M | 424M |
| Gross Margin | 9.1% | 9.3% | 9.1% | 5.5% | 8.6% | 7.3% | 11.3% | 10.6% | 11.3% | 12.1% | 14.2% | 9.4% | 10.0% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 6.4M | 6.6M | 7.3M | 7.4M | 7.7M | 8.9M | 9.8M | 14M | 16M | 24M | 30M | 35M | 35M |
| EBIT | 2.2M | 4.3M | 6.9M | 382K | 3.9M | 3.8M | 3.7M | -1.1M | 6.5M | 13M | 20M | 4.2M | 7.5M |
| Op. Margin | 2.3% | 3.7% | 4.4% | 0.3% | 2.9% | 2.2% | 3.1% | -0.9% | 3.3% | 4.3% | 5.6% | 1.0% | 1.8% |
| Net Income | 3.3M | 1.8M | 2.9M | -697K | 2.2M | 1.7M | 2.1M | -1.2M | 3.9M | N/A | N/A | N/A | 0 |
| Net Margin | 3.5% | 1.6% | 1.9% | -0.5% | 1.6% | 1.0% | 1.8% | -1.0% | 1.9% | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 37K | 179K | 268K | 146K | 457K | 258K | 579K | 682K | 755K | 34K | 261K | 84K | 84K |
| Returns on Capital | |||||||||||||
| ROIC | 7.2% | 9.9% | 15.2% | 1.3% | 8.6% | 6.9% | 7.6% | -3.3% | 7.3% | N/A | N/A | N/A | 0.0% |
| ROE | 19.5% | 9.5% | 13.7% | -3.2% | 9.9% | 7.0% | 8.4% | -4.6% | 13.6% | N/A | N/A | N/A | 0.0% |
| ROA | 7.0% | 4.1% | 5.7% | -1.2% | 3.9% | 3.0% | 3.7% | -1.8% | 3.4% | N/A | N/A | N/A | 0.0% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 2.8M | 6K | 6.8M | 1.2M | 9.1M | 4.3M | 15M | 799K | 8.3M | 21M | 19M | 4.1M | 14M |
| Free Cash Flow | 1.3M | -2.4M | 3.4M | -1.6M | 7.2M | 962K | 11M | -5.2M | 3.0M | 10M | 9.9M | -2.2M | 8.6M |
| Owner Earnings | -551K | -3.3M | 4.3M | -2.1M | 4.9M | 169K | 11M | -4.1M | 2.3M | 13M | 9.7M | -8.9M | -59M |
| CapEx | 1.6M | 2.4M | 3.4M | 2.8M | 1.9M | 3.4M | 3.5M | 6.0M | 5.3M | 11M | 8.8M | 6.4M | 5.5M |
| Maint. CapEx | 3.4M | 3.3M | 2.5M | 3.2M | 4.2M | 4.2M | 4.4M | 4.9M | 6.0M | 7.8M | 9.0M | 13M | 73M |
| Growth CapEx | 0 | 0 | 903K | 0 | 0 | 0 | 0 | 1.2M | 0 | 3.0M | 0 | 0 | 0 |
| D&A | 3.4M | 3.3M | 2.5M | 3.2M | 4.2M | 4.2M | 4.4M | 4.9M | 6.0M | 7.8M | 9.0M | 13M | 73M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 20.8% | 77.8% | 23.6% | 757.0% | 64.1% | 51.4% | 46.9% | 153.6% | 39.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 695K | 696K | 309K | 309K | 696K | 0 | 0 | 833K | 994K | 1.5M | 2.0M |
| Dividend Yield | N/A | N/A | N/A | N/A | 2.3% | 1.9% | 5.1% | N/A | N/A | 1.9% | N/A | 0.8% | 0.8% |
| Share Buybacks | 0 | 0 | 0 | 0 | 50K | 301K | 268K | 0 | 0 | 220K | 41K | 844K | 844K |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.3% | 2.6% | 1.6% | N/A | N/A | 0.3% | 0.0% | 0.5% | 0.3% |
| Stock-Based Comp | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | N/A | 34K | 34K |
| Debt Repayment | 6.5M | 3.9M | 2.5M | 3.0M | 4.6M | 5.4M | 14M | 2.8M | 4.3M | 5.2M | 3.5M | 9.3M | 9.3M |
| Balance Sheet | |||||||||||||
| Net Debt | 7.8M | 7.7M | 6.4M | 13M | 15M | 15M | 4.6M | 19M | 27M | 15M | 21M | 60M | 45M |
| Cash & Equiv. | 2.7M | 1.5M | 3.8M | 1.7M | 1.1M | 4.6M | 11M | 8.2M | 7.4M | 16M | 13M | 12M | 17M |
| Long-Term Debt | 7.9M | 6.8M | 7.4M | 9.7M | 6.5M | 11M | 11M | 9.0M | 13M | 19M | 17M | 50M | 41M |
| Debt/Equity | 0.57 | 0.45 | 0.46 | 0.68 | 0.68 | 0.79 | 0.61 | 1.11 | 1.50 | 1.39 | 0.56 | 1.34 | 1.02 |
| Interest Coverage | 2.6 | 5.6 | 7.9 | 0.5 | 4.3 | 3.6 | 7.5 | -1.6 | 6.6 | 5.4 | 9.1 | 1.3 | 2.0 |
| Equity | 18M | 20M | 23M | 21M | 23M | 25M | 26M | 25M | 28M | 35M | 61M | 54M | 61M |
| Total Assets | 42M | 47M | 56M | 57M | 55M | 56M | 58M | 70M | 113M | 143M | 158M | 215M | 201M |
| Total Liabilities | 24M | 27M | 34M | 36M | 31M | 31M | 32M | 46M | 84M | 108M | 100M | 156M | 140M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.4M | 3.9M | 3.4M | 3.1M | 4.9M | 4.5M |
| Retained Earnings | -43M | -41M | -39M | -40M | -38M | -36M | -35M | -36M | -32M | -26M | -1.6M | -3.2M | -1.0M |
| Working Capital | 21M | 20M | 18M | 12M | 14M | 21M | 23M | 8.5M | 5.0M | 15M | 36M | 47M | 41M |
| Current Assets | 34M | 38M | 42M | 38M | 38M | 39M | 42M | 43M | 70M | 95M | 110M | 145M | 132M |
| Current Liabilities | 13M | 18M | 25M | 26M | 24M | 18M | 19M | 34M | 65M | 80M | 74M | 98M | 91M |
| Per Share Data | |||||||||||||
| EPS | 0.18 | 0.10 | 0.17 | -0.05 | 0.13 | 0.10 | 0.12 | -0.07 | 0.23 | 0.44 | 1.51 | 0.02 | 0.00 |
| Owner EPS | -0.03 | -0.19 | 0.24 | -0.14 | 0.28 | 0.01 | 0.61 | -0.24 | 0.14 | 0.80 | N/A | -0.53 | -3.53 |
| Book Value | 1.04 | 1.15 | 1.28 | 1.49 | 1.32 | 1.41 | 1.50 | 1.47 | 1.69 | 2.08 | N/A | 3.21 | 3.65 |
| Cash Flow/Share | 0.16 | 0.00 | 0.38 | 0.08 | 0.51 | 0.25 | 0.87 | 0.05 | 0.49 | 1.27 | N/A | 0.25 | 4.37 |
| Dividends/Share | N/A | N/A | 0.04 | 0.05 | 0.02 | 0.02 | 0.05 | 0.00 | 0.00 | 0.05 | 0.03 | 0.09 | 0.12 |
| Shares Out. | 17.8M | 17.6M | 17.7M | 14.2M | 17.6M | 17.5M | 17.3M | 16.7M | 16.7M | 16.6M | N/A | 16.7M | 16.6M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | 8.2 | 7.0 | 8.1 | N/A | 11.8 | 8.9 | 6.0 | 508.1 | N/A |
| P/FCF | N/A | N/A | N/A | N/A | 2.5 | 12.2 | 1.5 | N/A | 15.3 | 6.4 | N/A | N/A | 30.9 |
| EV/EBIT | N/A | N/A | N/A | N/A | 8.4 | 7.0 | 5.9 | N/A | 12.1 | 7.2 | 8.7 | 54.6 | 41.4 |
| Price/Book | N/A | N/A | N/A | N/A | 0.8 | 0.5 | 0.7 | 1.3 | 1.6 | 1.9 | 2.6 | 2.9 | 4.4 |
| Price/Sales | N/A | N/A | N/A | N/A | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0.4 | 0.6 |
| FCF Yield | N/A | N/A | N/A | N/A | 39.7% | 8.2% | 66.5% | -16.9% | 6.6% | 15.7% | 6.5% | -1.3% | 3.2% |
| Market Cap | 0 | 0 | 0 | 0 | 18M | 12M | 17M | 31M | 45M | 65M | 152M | 170M | 265M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | 0.92 | 0.79 | 1.69 | 2.38 | 2.61 | 6.82 | 10.80 | 15.94 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 0.67 | 1.00 | 1.85 | 2.72 | 3.92 | 9.09 | 10.16 | 15.94 |
Energy Services of America CORP passes 1 of 9 quality checks, indicating weak fundamentals.
Energy Services of America CORP trades at 122.6x trailing earnings, compared to its 15-year median P/E of 8.2x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 31.0x vs a median of 6.4x. The company's 5-year average ROIC is 2.0% with a gross margin of 11.5%. Total shareholder yield (dividends + buybacks) is 1.1%. At current prices, the estimated annualized return to fair value is +7.2%.
Energy Services of America CORP (ESOA) reported annual revenue of $411 million in its most recent fiscal year, based on SEC EDGAR filings.
Energy Services of America CORP (ESOA) generated $-2 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Energy Services of America CORP (ESOA) has a debt-to-equity ratio of 1.34. This indicates moderate leverage.
Energy Services of America CORP (ESOA) reported earnings per share (EPS) of $0.02 in its most recent fiscal year.
Energy Services of America CORP (ESOA) has a 5-year average gross margin of 11.5%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for Energy Services of America CORP (ESOA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Energy Services of America CORP (ESOA) has a book value per share of $3.21, based on its most recent annual SEC filing.
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