Energy Services of America Corporation(ESOA)Earnings, Financials & Key Ratios

ESOA•NASDAQ

$17.76

$295M mkt cap·778.7× P/E·Price updated May 6, 2026

SectorIndustrials IndustryEngineering & Construction Sub-IndustryEnergy, pipeline and power contractors

AboutEnergy Services of America Corporation provides contracting services for utilities and energy related companies in the United States. It constructs, replaces, and repairs interstate and intrastate natural gas pipelines and storage facilities for utility companies and private natural gas companies; and provides services relating to pipeline, storage facilities, and plant works. The company also offers a range of electrical and mechanical installation, and repair services, including substation and switchyard, site preparation, equipment setting, pipe fabrication and installation, packaged buildings, transformers, and other ancillary works for the gas, petroleum power, chemical, water and sewer, and automotive industries. It provides liquid pipeline and pump station construction, production facility construction, water and sewer pipeline installation, and various maintenance and repair services, as well as other services related to pipeline construction. The company serves customers primarily in West Virginia, Virginia, Ohio, Pennsylvania, and Kentucky. Energy Services of America Corporation was incorporated in 2006 and is based in Huntington, West Virginia.Show more

Revenue$411M+16.8%
EBITDA$17M-40.2%
Net Income$380K-98.5%
EPS (Diluted)0.02-98.5%
Gross Margin9.43%-33.5%
EBITDA Margin4.2%-48.8%
Operating Margin1.03%-81.8%
Net Margin0.09%-98.7%
ROE0.64%-98.8%
ROIC3.14%-84.3%
Debt/Equity1.22+96.6%
Interest Coverage1.31-85.5%

Technical→

ESOA Key Insights

Energy Services of America Corporation (ESOA) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Excellent 3Y average ROE of 24.9%
✓Momentum leader: RS Rating 89 (top 11%)
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 28.1%
✓Trading near 52-week high
✓Efficient asset utilization: 1.9x turnover

✗Weaknesses

✗Profits declining 31.0% over 5 years
✗Weak Piotroski F-Score: 3/9
✗Dividend payout exceeds 100% of earnings

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

ESOA Price & Volume

Energy Services of America Corporation (ESOA) stock price & volume — 10-year historical chart

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ESOA Growth Metrics

Energy Services of America Corporation (ESOA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years13.41%

5 Years28.09%

3 Years27.65%

TTM17.14%

Profit CAGR

10 Years-15.88%

5 Years-31.03%

3 Years-53.39%

TTM-90.67%

EPS CAGR

10 Years-13.74%

5 Years-28.26%

3 Years-53.72%

TTM-91.69%

Return on Capital

10 Years9.56%

5 Years10.21%

3 Years17.63%

Last Year4.09%

ESOA Recent Earnings

Energy Services of America Corporation (ESOA) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 6/12 qtrs (55%)●Beat Revenue 7/12 qtrs (64%)

Q1 2026Latest

Feb 9, 2026

EPS

$0.16

Est $0.09

+77.8%

Revenue

$114M

Est $98M

+16.4%

Q4 2025

Dec 9, 2025

EPS

$0.25

Est $0.38

-34.2%

Revenue

$130M

Est $109M

+19.1%

Q3 2025

Aug 11, 2025

EPS

$0.12

Est $0.38

-68.4%

Revenue

$104M

Est $109M

-5.1%

Q2 2025

May 12, 2025

EPS

$0.41

Est $0.10

-510.0%

Revenue

$77M

Est $80M

-4.2%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q1 2026Latest	Feb 9, 2026	$0.16vs $0.09+77.8%	$114Mvs $98M+16.4%
Q4 2025	Dec 9, 2025	$0.25vs $0.38-34.2%	$130Mvs $109M+19.1%
Q3 2025	Aug 11, 2025	$0.12vs $0.38-68.4%	$104Mvs $109M-5.1%
Q2 2025	May 12, 2025	$0.41vs $0.10-510.0%	$77Mvs $80M-4.2%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
GLDDGreat Lakes Dredge & Dock CorporationDirect Competitor	1.14B	17.00	15.74	16.47%	8.27%	14.83%	0.89
MYRGMYR Group Inc.Direct Competitor	7.08B	454.78	60.40	8.79%	3.71%	22.14%	0.16
PRIMPrimoris Services CorporationDirect Competitor	5.5B	101.37	20.19	18.97%	3.31%	15.21%	0.76
WLDNWilldan Group, Inc.Direct Competitor	1.12B	75.71	21.69	20.46%	7.71%	19.12%	0.23
NFBKNorthfield Bancorp, Inc.Direct Competitor	587.44M	14.05	19.51	13.88%		5.48%	1.08
AROCArchrock, Inc.Direct Competitor	6.85B	39.10	21.25	28.7%	21.45%	22.28%	1.62
KLXEKLX Energy Services Holdings, Inc.Direct Competitor	61.18M	3.43	-0.83	-10.25%	-12.11%
MDUMDU Resources Group, Inc.Product Competitor	4.82B	22.31	16.28	-2.52%	9.02%	6.22%	0.85

Compare ESOA vs Peers

Energy Services of America Corporation (ESOA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs GLDD

Most directly comparable listed peer for ESOA.

Scale Benchmark

vs PWR

Larger-name benchmark to compare ESOA against a more recognizable public peer.

Peer Set

Compare Top 5

vs GLDD, MYRG, PRIM, WLDN

ESOA Income Statement

Energy Services of America Corporation (ESOA) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Sep'17	Sep'18	Sep'19	Sep'20	Sep'21	Sep'22	Sep'23	Sep'24	Sep'25	TTM
Sales/Revenue	140.5M	135.48M	174.54M	119.19M	122.47M	197.59M	304.1M	351.88M	411M	424.47M
Revenue Growth %	-9.64%	-3.57%	28.83%	-31.71%	2.74%	61.34%	53.91%	15.71%	16.8%	17.14%
Cost of Goods Sold	132.71M	123.83M	161.86M	105.69M	109.54M	175.22M	267.29M	301.92M	372.23M	381.96M
COGS % of Revenue	94.46%	91.4%	92.74%	88.67%	89.45%	88.68%	87.89%	85.8%	90.57%	-
Gross Profit	7.78M▲ 0%	11.65M▲ 49.7%	12.68M▲ 8.8%	13.5M▲ 6.5%	12.92M▼ 4.3%	22.37M▲ 73.1%	36.81M▲ 64.6%	49.95M▲ 35.7%	38.78M▼ 22.4%	42.51M▲ 0%
Gross Margin %	5.54%	8.6%	7.26%	11.33%	10.55%	11.32%	12.11%	14.2%	9.43%	10.01%
Gross Profit Growth %	-45.18%	49.66%	8.85%	6.48%	-4.3%	73.13%	64.56%	35.7%	-22.38%	-
Operating Expenses	7.4M	7.73M	8.86M	9.83M	13.81M	15.88M	23.78M	30.12M	34.56M	35.02M
OpEx % of Revenue	5.27%	5.7%	5.07%	8.25%	11.28%	8.04%	7.82%	8.56%	8.41%	-
Selling, General & Admin	7.4M	7.73M	8.86M	9.83M	13.81M	15.88M	23.78M	30.12M	0	35.02M
SG&A % of Revenue	5.27%	5.7%	5.07%	8.25%	11.28%	8.04%	7.82%	8.56%	-	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	0	34.56M	0
Operating Income	382.15K▲ 0%	3.92M▲ 926.1%	-390.23K▼ 110.0%	3.67M▲ 1040.4%	-892.62K▼ 124.3%	132.97K▲ 114.9%	13.04M▲ 9703.7%	19.84M▲ 52.2%	4.22M▼ 78.7%	7.48M▲ 0%
Operating Margin %	0.27%	2.89%	-0.22%	3.08%	-0.73%	0.07%	4.29%	5.64%	1.03%	1.76%
Operating Income Growth %	-94.47%	926.06%	-109.95%	1040.39%	-124.32%	114.9%	9703.68%	52.15%	-78.75%	-
EBITDA	3.62M	8.13M	3.77M	8.07M	4M	6.25M	20.84M	28.81M	17.24M	17.25M
EBITDA Margin %	2.57%	6%	2.16%	6.77%	3.27%	3.16%	6.85%	8.19%	4.2%	4.06%
EBITDA Growth %	-61.55%	124.74%	-53.66%	114.06%	-50.41%	56.14%	233.76%	38.24%	-40.16%	-41.3%
D&A (Non-Cash Add-back)	3.24M	4.21M	4.16M	4.4M	4.89M	6.11M	7.81M	8.98M	13.03M	9.77M
EBIT	365.3K	3.92M	4.03M	4.06M	-213.65K	7M	12.78M	35.71M	4.07M	2.28M
Net Interest Income	-833.42K	-784.33K	-1.01M	-432.91K	-416.35K	-987.11K	-2.41M	-2.19M	-3.21M	-2.73M
Interest Income	0	132.34K	58.02K	53.33K	286.64K	576	196	0	0	0
Interest Expense	833.42K	916.67K	1.06M	486.25K	702.99K	987.69K	2.41M	2.19M	3.21M	1.74M
Other Income/Expense	-850.27K	-502.01K	-860.93K	-93.45K	206.56K	-479.65K	-2.66M	13.69M	-3.35M	-4.09M
Pretax Income	-468.12K▲ 0%	3.42M▲ 830.4%	2.96M▼ 13.4%	3.58M▲ 20.8%	9.07M▲ 153.6%	6.11M▼ 32.6%	10.38M▲ 69.8%	33.52M▲ 223.0%	864.88K▼ 97.4%	3.39M▲ 0%
Pretax Margin %	-0.33%	2.52%	1.7%	3%	7.4%	3.09%	3.41%	9.53%	0.21%	0.8%
Income Tax	-80.37K	910.03K	968.57K	1.14M	-29.13K	2.26M	2.98M	8.42M	485.17K	1.16M
Effective Tax Rate %	17.17%	26.62%	32.71%	31.97%	-0.32%	37.02%	28.67%	25.11%	56.1%	34.26%
Net Income	-387.76K▲ 0%	2.51M▲ 747.1%	1.99M▼ 20.6%	2.43M▲ 22.1%	9.1M▲ 273.9%	3.75M▼ 58.8%	7.4M▲ 97.4%	25.11M▲ 239.2%	379.71K▼ 98.5%	2.23M▲ 0%
Net Margin %	-0.28%	1.85%	1.14%	2.04%	7.43%	1.9%	2.43%	7.13%	0.09%	0.53%
Net Income Growth %	-111.96%	747.06%	-20.57%	22.08%	273.91%	-58.78%	97.35%	239.19%	-98.49%	-90.67%
Net Income (Continuing)	-387.76K	2.51M	1.99M	2.43M	-887.52K	3.75M	7.4M	25.11M	379.71K	-474.02K
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	-0.03▲ 0%	0.14▲ 614.7%	0.10▼ 31.3%	0.12▲ 24.7%	0.67▲ 458.3%	0.23▼ 65.7%	0.44▲ 91.3%	1.51▲ 243.2%	0.02▼ 98.5%	0.13▲ 0%
EPS Growth %	-116%	614.71%	-31.29%	24.74%	458.33%	-65.67%	91.3%	243.18%	-98.49%	-91.69%
EPS (Basic)	-0.03	0.14	0.12	0.15	0.67	0.23	0.44	1.52	0.02	-
Diluted Shares Outstanding	14.24M	17.67M	17.5M	17.24M	13.62M	16.32M	16.67M	16.6M	16.69M	16.74M
Basic Shares Outstanding	14.22M	17.6M	14.06M	13.8M	13.62M	16.32M	16.65M	16.57M	16.64M	16.7M
Dividend Payout Ratio	-	-	-	28.61%	-	-	11.26%	3.96%	396.15%	-

ESOA Balance Sheet

Energy Services of America Corporation (ESOA) balance sheet — assets, liabilities & shareholders' equity

Line item	Sep'17	Sep'18	Sep'19	Sep'20	Sep'21	Sep'22	Sep'23	Sep'24	Sep'25	TTM
Total Current Assets	37.97M	37.87M	39.11M	41.77M	42.98M	70.39M	95.18M	110.43M	4.76M	131.75M
Cash & Short-Term Investments	1.66M	1.05M	4.58M	11.22M	8.23M	7.43M	16.43M	12.93M	12.24M	16.68M
Cash Only	1.66M	1.05M	4.58M	11.22M	8.23M	7.43M	16.43M	12.93M	12.24M	16.68M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	32.25M	32.68M	31.8M	27.22M	31.21M	59.02M	75.23M	93.41M	127.66M	70.36M
Days Sales Outstanding	83.79	88.05	66.5	83.34	93.03	109.02	90.3	96.9	113.37	83.6
Inventory	12.3K	12.3K	0	0	0	0	0	0	0	0
Days Inventory Outstanding	0.03	0.04	-	-	-	-	-	-	-	-
Other Current Assets	12.3K	0	0	0	0	0	3.52M	4.09M	-135.13M	44.71M
Total Non-Current Assets	20.72M	16.82M	16.82M	16.39M	27.19M	42.23M	47.33M	47.82M	75.07M	69.24M
Property, Plant & Equipment	19.19M	16.82M	16.82M	16.39M	22.95M	34.27M	39.86M	40.67M	55.52M	120.02M
Fixed Asset Turnover	7.32x	8.06x	10.38x	7.27x	5.34x	5.77x	7.63x	8.65x	7.40x	5.92x
Goodwill	0	0	0	0	1.81M	4.09M	4.09M	4.09M	9.87M	9.87M
Intangible Assets	0	0	0	0	2.43M	3.87M	3.38M	3.07M	4.9M	4.49M
Long-Term Investments	137.28K	0	0	0	24.3M	39M	0	0	0	0
Other Non-Current Assets	137.28K	-699.9K	-1.93M	-2.26M	-27.19M	-42.23M	0	0	0	-65.13M
Total Assets	58.7M▲ 0%	54.68M▼ 6.8%	55.93M▲ 2.3%	58.16M▲ 4.0%	70.17M▲ 20.6%	112.63M▲ 60.5%	142.51M▲ 26.5%	158.25M▲ 11.0%	219.99M▲ 39.0%	200.99M▲ 0%
Asset Turnover	2.39x	2.48x	3.12x	2.05x	1.75x	1.75x	2.13x	2.22x	1.87x	2.16x
Asset Growth %	4.08%	-6.84%	2.28%	4%	20.65%	60.5%	26.53%	11.04%	39.02%	98.99%
Total Current Liabilities	26.02M	23.6M	18.31M	18.85M	24.48M	55.34M	79.9M	74.25M	97.98M	91.22M
Accounts Payable	5.52M	6.2M	2.92M	5.22M	7.29M	20.31M	22.03M	23.67M	30.73M	24.33M
Days Payables Outstanding	15.19	18.29	6.58	18.03	24.27	42.32	30.08	28.62	30.14	24.37
Short-Term Debt	14M	9.29M	8.43M	4.54M	18.43M	17.73M	25.95M	16.67M	23.01M	22.52M
Deferred Revenue (Current)	2.17M	3.26M	3.46M	4.85M	3.15M	6.03M	17.74M	16.95M	28.32M	78.92M
Other Current Liabilities	28.67K	0	0	0	0	18.99M	0	0	0	44.37M
Current Ratio	1.46x	1.60x	2.14x	2.22x	1.76x	1.27x	1.19x	1.49x	0.05x	0.05x
Quick Ratio	1.46x	1.60x	2.14x	2.22x	1.76x	1.27x	1.19x	1.49x	0.05x	0.05x
Cash Conversion Cycle	68.64	69.8	-	-	-	-	-	-	-	59.23
Total Non-Current Liabilities	11.54M	7.8M	12.95M	13.49M	11.05M	18.96M	28.02M	25.3M	62.78M	49.17M
Long-Term Debt	9.7M	6.47M	11.02M	11.23M	9.02M	0	18.87M	17.19M	72.2M	938.58K
Capital Lease Obligations	0	0	0	0	0	1.02M	2.27M	1.63M	982.62K	3.6M
Deferred Tax Liabilities	1.84M	1.33M	1.93M	2.26M	2.03M	4.46M	6.87M	6.49M	6.75M	30.3M
Other Non-Current Liabilities	-1.39M	0	1.93M	2.26M	2.03M	0	0	0	-982.62K	39.52M
Total Liabilities	37.57M	31.4M	31.26M	32.34M	35.53M	74.3M	107.92M	99.55M	160.76M	140.39M
Total Debt	23.7M	15.76M	19.45M	15.77M	17.46M	32.24M	48.18M	36.39M	72.2M	23.45M
Net Debt	22.04M	14.71M	14.88M	4.56M	9.24M	24.81M	31.74M	23.46M	72.2M	6.77M
Debt / Equity	1.12x	0.68x	0.79x	0.61x	0.50x	0.84x	1.39x	0.62x	1.22x	1.22x
Debt / EBITDA	6.55x	1.94x	5.16x	1.96x	4.37x	5.16x	2.31x	1.26x	4.19x	1.36x
Net Debt / EBITDA	6.09x	1.81x	3.95x	0.56x	2.31x	3.97x	1.52x	0.81x	4.19x	4.19x
Interest Coverage	0.46x	4.28x	-0.37x	7.55x	-1.27x	0.13x	5.42x	9.06x	1.31x	1.31x
Total Equity	21.13M▲ 0%	23.28M▲ 10.2%	24.66M▲ 5.9%	25.82M▲ 4.7%	34.64M▲ 34.1%	38.33M▲ 10.6%	34.59M▼ 9.7%	58.69M▲ 69.7%	59.24M▲ 0.9%	60.6M▲ 0%
Equity Growth %	-6.18%	10.18%	5.94%	4.7%	34.13%	10.65%	-9.75%	69.69%	0.92%	60.59%
Book Value per Share	1.48	1.32	1.41	1.50	2.54	2.35	2.07	3.54	3.55	3.62
Total Shareholders' Equity	21.13M	23.28M	24.66M	25.82M	34.64M	38.33M	34.59M	58.69M	54.54M	60.6M
Common Stock	1.48K	1.48K	1.48K	1.48K	1.48K	1.79K	1.79K	1.79K	1.81K	0
Retained Earnings	-40.16M	-37.96M	-36.28M	-34.85M	-26.04M	-22.18M	-25.7M	-1.59M	-3.22M	-1.01M
Treasury Stock	0	0	0	-122	-122	-122	-132	-133	-143	0
Accumulated OCI	-29.24M	-31.46M	0	0	0	0	0	0	54.54M	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

ESOA Cash Flow Statement

Energy Services of America Corporation (ESOA) cash flow — operating, investing & free cash flow history

Line item	Sep'17	Sep'18	Sep'19	Sep'20	Sep'21	Sep'22	Sep'23	Sep'24	Sep'25	TTM
Cash from Operations	868.74K	9.06M	4.33M	14.99M	798.94K	8.28M	21.07M	18.68M	4.14M	4.14M
Operating CF Margin %	0.62%	6.69%	2.48%	12.57%	0.65%	4.19%	6.93%	5.31%	1.01%	-
Operating CF Growth %	-87.19%	943.32%	-52.26%	246.34%	-94.67%	936.96%	154.3%	-11.35%	-77.85%	-824.72%
Net Income	-696.76K	2.51M	1.99M	2.43M	9.1M	3.85M	7.4M	25.11M	379.71K	2.23M
Depreciation & Amortization	3.24M	4.21M	4.16M	4.4M	4.89M	6.11M	7.81M	8.98M	13.03M	10.23M
Stock-Based Compensation	0	0	0	0	0	0	0	35.56K	0	0
Deferred Taxes	-80.37K	-139.47K	597.45K	329.69K	211.68K	2.42M	2.42M	-379.62K	262.64K	-1.15M
Other Non-Cash Items	-454.57K	-456.89K	-258.08K	-579.33K	-9.84M	-562.82K	120K	596.19K	580.86K	17.95M
Working Capital Changes	-1.44M	2.94M	-2.16M	8.41M	-2.88M	-3.54M	3.32M	-15.66M	-10.11M	-15.22M
Change in Receivables	2.04M	-1.15M	1.4M	1.04M	1.57M	-3.53M	-15.86M	-18.87M	-22.8M	-18.88M
Change in Inventory	-2.76M	1.43M	-469.88K	3.67M	-4.81M	0	5.76M	0	0	0
Change in Payables	515.72K	682.73K	-3.29M	2.3M	2.06M	13.03M	1.71M	1.65M	3.58M	-2.5M
Cash from Investing	-2.51M	-1.34M	-2.74M	-2.77M	-8.69M	-8.28M	-10.18M	-8M	-29.43M	-8.14M
Capital Expenditures	-2.79M	-1.88M	-3.36M	-3.53M	-6.05M	-5.31M	-10.82M	-8.76M	1.87M	2.67M
CapEx % of Revenue	1.98%	1.39%	1.93%	2.97%	4.94%	2.69%	3.56%	2.49%	0.46%	-
Acquisitions	275.12K	544.6K	629.23K	768.66K	-3.4M	-4.04M	0	-300K	-21.25M	17.28M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	275.12K	544.6K	629.23K	768.66K	758.39K	1.07M	647.11K	1.06M	-10.05M	-28.09M
Cash from Financing	-508.15K	-8.34M	1.92M	-5.58M	4.9M	-805.41K	-1.89M	-14.19M	24.61M	-9.58M
Debt Issued (Net)	187.96K	-4.61M	2.53M	-4.31M	5.21M	405.12K	-835.44K	-13.15M	26.95M	5.22M
Equity Issued (Net)	0	-49.8K	-300.6K	-268.23K	0	0	-219.62K	-41.38K	-844.23K	0
Dividends Paid	-696.12K	-309K	-309K	-1.01M	-309K	0	-833.36K	-994.03K	-1.5M	-2.01M
Share Repurchases	0	-49.8K	-300.6K	-268.23K	0	-1.21M	-219.62K	-41.38K	-844.23K	0
Other Financing	0	-3.36M	0	0	0	-1.21M	0	0	0	-12.79M
Net Change in Cash	-2.15M▲ 0%	-609.98K▲ 71.7%	3.51M▲ 675.9%	6.64M▲ 89.0%	-2.99M▼ 145.0%	-799.26K▲ 73.3%	9M▲ 1226.5%	-3.51M▼ 138.9%	-684.63K▲ 80.5%	-15.91M▲ 0%
Free Cash Flow	-1.92M▲ 0%	7.18M▲ 474.1%	961.88K▼ 86.6%	11.45M▲ 1090.4%	-5.25M▼ 145.8%	2.98M▲ 156.7%	10.25M▲ 244.2%	9.92M▼ 3.2%	6.01M▼ 39.5%	16.71M▲ 0%
FCF Margin %	-1.37%	5.3%	0.55%	9.61%	-4.29%	1.51%	3.37%	2.82%	1.46%	3.94%
FCF Growth %	-156.87%	474.08%	-86.6%	1090.45%	-145.84%	156.71%	244.21%	-3.16%	-39.46%	15.81%
FCF per Share	-0.13	0.41	0.05	0.66	-0.39	0.18	0.61	0.60	0.36	0.36
FCF Conversion (FCF/Net Income)	-2.24x	3.61x	2.17x	6.16x	0.09x	2.21x	2.85x	0.74x	10.90x	7.49x
Interest Paid	833.42K	916.67K	1.06M	486.25K	557.32K	846.13K	2.3M	2.07M	2.96M	0
Taxes Paid	1.58M	346.06K	798.43K	785.63K	252K	50.23K	28.59K	7.01M	2.77M	0

ESOA Key Ratios

Energy Services of America Corporation (ESOA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	-1.78%	11.3%	8.31%	9.64%	30.09%	10.28%	20.3%	53.83%	0.64%	3.68%
Return on Invested Capital (ROIC)	0.73%	7.25%	-0.76%	7.87%	-1.8%	0.19%	15.1%	20.04%	3.14%	3.14%
Gross Margin	5.54%	8.6%	7.26%	11.33%	10.55%	11.32%	12.11%	14.2%	9.43%	10.01%
Net Margin	-0.28%	1.85%	1.14%	2.04%	7.43%	1.9%	2.43%	7.13%	0.09%	0.53%
Debt / Equity	1.12x	0.68x	0.79x	0.61x	0.50x	0.84x	1.39x	0.62x	1.22x	1.22x
Interest Coverage	0.46x	4.28x	-0.37x	7.55x	-1.27x	0.13x	5.42x	9.06x	1.31x	1.31x
FCF Conversion	-2.24x	3.61x	2.17x	6.16x	0.09x	2.21x	2.85x	0.74x	10.90x	7.49x
Revenue Growth	-9.64%	-3.57%	28.83%	-31.71%	2.74%	61.34%	53.91%	15.71%	16.8%	17.14%

ESOA SEC Filings & Documents

Energy Services of America Corporation (ESOA) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Mar 23, 2026·SEC

Material company update

Mar 20, 2026·SEC

Material company update

Feb 24, 2026·SEC

10-K Annual Reports

FY 2025

Dec 15, 2025·SEC

FY 2024

Dec 19, 2024·SEC

10-Q Quarterly Reports

FY 2026

Feb 9, 2026·SEC

FY 2025

Aug 11, 2025·SEC

FY 2025

May 12, 2025·SEC

ESOA Frequently Asked Questions

Energy Services of America Corporation (ESOA) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Energy Services of America Corporation (ESOA) reported $424.5M in revenue for fiscal year 2025.

Energy Services of America Corporation (ESOA) grew revenue by 16.8% over the past year. This is strong growth.

Yes, Energy Services of America Corporation (ESOA) is profitable, generating $2.2M in net income for fiscal year 2025 (0.1% net margin).

Dividend & Returns

Yes, Energy Services of America Corporation (ESOA) pays a dividend with a yield of 0.51%. This makes it attractive for income-focused investors.

Energy Services of America Corporation (ESOA) has a return on equity (ROE) of 0.6%. This is below average, suggesting room for improvement.

Energy Services of America Corporation (ESOA) generated $16.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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Energy Services of America Corporation(ESOA)Earnings, Financials & Key Ratios

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