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Energy Services of America Corporation(ESOA)Earnings, Financials & Key Ratios
ESOA•NASDAQ
743.4× P/E·Price updated Jun 19, 2026
SectorIndustrialsIndustryEngineering & ConstructionSub-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%
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 26.0%
- ✓Momentum leader: RS Rating 89 (top 11%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 28.1%
- ✓Efficient asset utilization: 1.9x turnover
✗Weaknesses
- ✗Profits declining 31.0% over 5 years
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗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.
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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%
TTM19.86%
Profit CAGR
10 Years-15.88%
5 Years-31.03%
3 Years-53.39%
TTM-49.28%
EPS CAGR
10 Years-13.74%
5 Years-28.26%
3 Years-53.72%
TTM-50.76%
Return on Capital
10 Years12.48%
5 Years13.53%
3 Years18.33%
Last Year4.19%
ESOA Recent Earnings
Energy Services of America Corporation (ESOA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 11, 2026Metric
Actual
Est
EPS
$0.01+106.3%
$0.16
Rev
$93M+15.2%
$81M
Q1 2026
Feb 9, 2026Metric
Actual
Est
EPS
$0.16+77.8%
$0.09
Rev
$114M+16.4%
$98M
Q4 2025
Dec 9, 2025Metric
Actual
Est
EPS
$0.25-34.2%
$0.38
Rev
$130M+19.1%
$109M
Q3 2025
Aug 11, 2025Metric
Actual
Est
EPS
$0.12-68.4%
$0.38
Rev
$104M-5.1%
$109M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 11, 2026 | $0.01vs $0.16+106.3% | $93Mvs $81M+15.2% |
| Q1 2026 | 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% |
Based on last 12 quarters of dataView full earnings history →
ESOA Peer Comparison
Energy Services of America Corporation (ESOA) competitors in Energy, pipeline and power contractors — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GLDD | 1.14B | 17.00 | 15.74 | 16.47% | 8.27% | 14.83% | 0.89 | |
 MYRG | 7.18B | 461.10 | 61.24 | 8.79% | 3.71% | 22.14% | 0.16 | |
 PRIM | 5.49B | 101.30 | 20.18 | 18.97% | 3.31% | 15.21% | 0.76 | |
 WLDN | 1.34B | 89.00 | 25.50 | 20.46% | 8.24% | 19.38% | 0.23 | |
 NFBK | 601.82M | 14.41 | 727.78 | -26.69% | 0.3% | 0.11% | 1.44 | |
 AROC | 6.48B | 36.97 | 20.09 | 28.7% | 21.45% | 22.28% | 1.62 | |
 KLXE | 45.9M | 2.31 | -0.56 | -10.25% | -11.67% | |||
 MDU | 4.45B | 21.29 | 22.89 | 6.66% | 10.48% | 6.8% | 0.99 |
Compare ESOA vs Peers
Energy Services of America Corporation (ESOA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ESOA Income Statement
Energy Services of America Corporation (ESOA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | 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 | 440.96M |
Revenue Growth % | -9.64% | -3.57% | 28.83% | -31.71% | 2.74% | 61.34% | 53.91% | 15.71% | 16.8% | 19.86% |
Cost of Goods Sold | 132.71M | 123.83M | 161.86M | 105.69M | 109.54M | 175.22M | 267.29M | 301.92M | 372.23M | 388.3M |
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% | 52.66M▲ 0% |
Gross Margin % | 5.54% | 8.6% | 7.26% | 11.33% | 10.55% | 11.32% | 12.11% | 14.2% | 9.43% | 11.94% |
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 | 14.04M | 15.88M | 23.78M | 30.12M | 34.56M | 36.03M |
OpEx % of Revenue | 5.27% | 5.7% | 5.07% | 8.25% | 11.47% | 8.04% | 7.82% | 8.56% | 8.41% | - |
Selling, General & Admin | 7.4M | 7.73M | 8.86M | 9.83M | 14.04M | 15.88M | 23.78M | 30.12M | 34.56M | 36.03M |
SG&A % of Revenue | 5.27% | 5.7% | 5.07% | 8.25% | 11.47% | 8.04% | 7.82% | 8.56% | 8.41% | - |
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 | 0 | 0 |
Operating Income | 382.15K▲ 0% | 3.92M▲ 926.1% | 3.82M▼ 2.5% | 3.67M▼ 4.0% | -1.12M▼ 130.6% | 6.49M▲ 678.0% | 13.04M▲ 100.8% | 19.84M▲ 52.2% | 4.22M▼ 78.7% | 16.63M▲ 0% |
Operating Margin % | 0.27% | 2.89% | 2.19% | 3.08% | -0.92% | 3.29% | 4.29% | 5.64% | 1.03% | 3.77% |
Operating Income Growth % | -94.47% | 926.06% | -2.52% | -4% | -130.61% | 678.04% | 100.79% | 52.15% | -78.75% | - |
EBITDA | 3.62M | 8.13M | 7.98M | 8.07M | 3.77M | 12.51M | 20.84M | 28.81M | 17.24M | 31.19M |
EBITDA Margin % | 2.57% | 6% | 4.57% | 6.77% | 3.08% | 6.33% | 6.85% | 8.19% | 4.2% | 7.07% |
EBITDA Growth % | -61.55% | 124.74% | -1.84% | 1.06% | -53.27% | 231.8% | 66.67% | 38.24% | -40.16% | 46.51% |
D&A (Non-Cash Add-back) | 3.24M | 4.21M | 4.16M | 4.4M | 4.89M | 6.01M | 7.81M | 8.98M | 13.03M | 14.56M |
EBIT | 365.3K | 4.34M | 4.03M | 4.06M | -213.65K | 7M | 12.78M | 35.71M | 4.07M | 16.3M |
Net Interest Income | -833.42K | -784.33K | -1.01M | -432.91K | -416.35K | -987.11K | -2.41M | -2.19M | -3.21M | -3.46M |
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 | 3.46M |
Other Income/Expense | -850.27K | -502.01K | -860.93K | -93.45K | 206.56K | -479.65K | -2.66M | 13.69M | -3.35M | -3.82M |
Pretax Income | -468.12K▲ 0% | 3.42M▲ 830.4% | 2.96M▼ 13.4% | 3.58M▲ 20.8% | -916.65K▼ 125.6% | 6.01M▲ 756.0% | 10.38M▲ 72.6% | 33.52M▲ 223.0% | 864.88K▼ 97.4% | 12.81M▲ 0% |
Pretax Margin % | -0.33% | 2.52% | 1.7% | 3% | -0.75% | 3.04% | 3.41% | 9.53% | 0.21% | 2.91% |
Income Tax | -80.37K | 910.03K | 968.57K | 1.14M | -29.13K | 2.26M | 2.98M | 8.42M | 485.17K | 3.57M |
Effective Tax Rate % | 17.17% | 26.62% | 32.71% | 31.97% | 3.18% | 37.63% | 28.67% | 25.11% | 56.1% | 27.84% |
Net Income | -387.76K▲ 0% | 2.51M▲ 747.1% | 1.99M▼ 20.6% | 2.43M▲ 22.1% | -887.52K▼ 136.5% | 3.75M▲ 522.6% | 7.4M▲ 97.4% | 25.11M▲ 239.2% | 379.71K▼ 98.5% | 9.25M▲ 0% |
Net Margin % | -0.28% | 1.85% | 1.14% | 2.04% | -0.72% | 1.9% | 2.43% | 7.13% | 0.09% | 2.1% |
Net Income Growth % | -111.96% | 747.06% | -20.57% | 22.08% | -136.48% | 522.56% | 97.35% | 239.19% | -98.49% | -49.28% |
Net Income (Continuing) | -387.76K | 2.51M | 1.99M | 2.43M | -887.52K | 3.75M | 7.4M | 25.11M | 379.71K | 9.25M |
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% | 0.53▲ 0% |
EPS Growth % | -116% | 614.71% | -31.29% | 24.74% | 458.33% | -65.67% | 91.3% | 243.18% | -98.49% | -50.76% |
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 | 17.57M |
Basic Shares Outstanding | 14.22M | 17.6M | 14.06M | 13.8M | 13.62M | 16.32M | 16.65M | 16.57M | 16.64M | 17.53M |
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
| Metric | 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 | 144.92M | 123.24M |
Cash & Short-Term Investments | 1.66M | 1.07M | 4.58M | 11.22M | 8.23M | 7.43M | 16.43M | 12.93M | 12.24M | 10.11M |
Cash Only | 1.66M | 1.07M | 4.58M | 11.22M | 8.23M | 7.43M | 16.43M | 12.93M | 12.24M | 10.11M |
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 | 106.69M |
Days Sales Outstanding | 83.79 | 88.05 | 66.5 | 83.34 | 93.03 | 109.02 | 90.3 | 96.9 | 113.37 | 92.61 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 12.3K | 0 | 0 | 0 | 0 | 0 | 3.52M | 4.09M | 5.03M | 6.45M |
Total Non-Current Assets | 19.33M | 16.82M | 33.63M | 16.39M | 27.19M | 42.23M | 47.33M | 47.82M | 70.28M | 74.72M |
Property, Plant & Equipment | 19.19M | 16.82M | 33.63M | 16.39M | 22.95M | 34.27M | 39.86M | 40.67M | 55.52M | 56.57M |
Fixed Asset Turnover | 7.32x | 8.06x | 5.19x | 7.27x | 5.34x | 5.77x | 7.63x | 8.65x | 7.40x | 7.89x |
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 | 4.2M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | -1.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 57.3M▲ 0% | 54.68M▼ 4.6% | 55.93M▲ 2.3% | 58.16M▲ 4.0% | 70.17M▲ 20.6% | 112.63M▲ 60.5% | 142.51M▲ 26.5% | 158.25M▲ 11.0% | 215.21M▲ 36.0% | 197.96M▲ 0% |
Asset Turnover | 2.45x | 2.48x | 3.12x | 2.05x | 1.75x | 1.75x | 2.13x | 2.22x | 1.91x | 2.20x |
Asset Growth % | 1.61% | -4.58% | 2.28% | 4% | 20.65% | 60.5% | 26.53% | 11.04% | 35.99% | 83.97% |
Total Current Liabilities | 26.02M | 23.6M | 18.31M | 18.85M | 34.46M | 65.42M | 79.9M | 74.25M | 97.98M | 87.85M |
Accounts Payable | 5.52M | 6.2M | 2.92M | 5.22M | 7.29M | 20.31M | 22.03M | 23.67M | 30.73M | 21.27M |
Days Payables Outstanding | 15.19 | 18.29 | 6.58 | 18.03 | 24.27 | 42.32 | 30.08 | 28.62 | 30.14 | 23.66 |
Short-Term Debt | 14M | 9.29M | 8.43M | 4.54M | 18.43M | 27.22M | 25.95M | 16.67M | 21.95M | 20.95M |
Deferred Revenue (Current) | 2.17M | 3.26M | 3.46M | 4.85M | 3.15M | 6.03M | 17.74M | 16.95M | 28.32M | 116.47M |
Other Current Liabilities | 28.67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.15M |
Current Ratio | 1.46x | 1.60x | 2.14x | 2.22x | 1.25x | 1.08x | 1.19x | 1.49x | 1.48x | 1.40x |
Quick Ratio | 1.46x | 1.60x | 2.14x | 2.22x | 1.25x | 1.08x | 1.19x | 1.49x | 1.48x | 1.40x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 68.95 |
Total Non-Current Liabilities | 10.15M | 7.8M | 12.95M | 13.49M | 11.05M | 18.96M | 28.02M | 25.3M | 57.99M | 28.57M |
Long-Term Debt | 9.7M | 6.47M | 11.02M | 11.23M | 9.02M | 13.49M | 18.87M | 17.19M | 50.26M | 15.41M |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 1.02M | 2.27M | 1.63M | 982.62K | 4.33M |
Deferred Tax Liabilities | 446.56K | 1.33M | 1.93M | 2.26M | 2.03M | 4.46M | 6.87M | 6.49M | 6.75M | 31.21M |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 36.17M | 31.4M | 31.26M | 32.34M | 45.52M | 84.39M | 107.92M | 99.55M | 155.97M | 116.43M |
Total Debt | 23.7M | 15.76M | 19.45M | 15.77M | 27.45M | 42.32M | 48.18M | 36.39M | 74.25M | 37.54M |
Net Debt | 22.04M | 14.69M | 14.88M | 4.56M | 19.22M | 34.9M | 31.74M | 23.46M | 62.01M | 27.43M |
Debt / Equity | 1.12x | 0.68x | 0.79x | 0.61x | 1.11x | 1.50x | 1.39x | 0.62x | 1.25x | 0.46x |
Debt / EBITDA | 6.55x | 1.94x | 2.44x | 1.96x | 7.28x | 3.38x | 2.31x | 1.26x | 4.31x | 1.20x |
Net Debt / EBITDA | 6.09x | 1.81x | 1.86x | 0.56x | 5.10x | 2.79x | 1.52x | 0.81x | 3.60x | 0.88x |
Interest Coverage | 0.44x | 4.73x | 3.78x | 8.35x | -0.30x | 7.09x | 5.31x | 16.32x | 1.27x | 4.71x |
Total Equity | 21.13M▲ 0% | 23.28M▲ 10.2% | 24.66M▲ 5.9% | 25.82M▲ 4.7% | 24.65M▼ 4.5% | 28.24M▲ 14.6% | 34.59M▲ 22.5% | 58.69M▲ 69.7% | 59.24M▲ 0.9% | 81.53M▲ 0% |
Equity Growth % | -6.18% | 10.18% | 5.94% | 4.7% | -4.54% | 14.56% | 22.48% | 69.69% | 0.92% | 56.6% |
Book Value per Share | 1.48 | 1.32 | 1.41 | 1.50 | 1.81 | 1.73 | 2.07 | 3.54 | 3.55 | 4.64 |
Total Shareholders' Equity | 21.13M | 23.28M | 24.66M | 25.82M | 24.65M | 28.24M | 34.59M | 58.69M | 59.24M | 81.53M |
Common Stock | 1.48K | 1.48K | 1.48K | 1.48K | 1.48K | 1.79K | 1.79K | 1.79K | 1.81K | 2.01K |
Retained Earnings | -40.16M | -37.96M | -36.28M | -34.85M | -36.02M | -32.27M | -25.7M | -1.59M | -3.22M | -1.35M |
Treasury Stock | -60 | -65 | -91 | -122 | -122 | -122 | -132 | -133 | -143 | -154 |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 1.18M | 9.06M | 4.33M | 14.99M | 798.94K | 8.28M | 21.07M | 18.68M | 4.14M | 16.58M |
Operating CF Margin % | 0.84% | 6.69% | 2.48% | 12.57% | 0.65% | 4.19% | 6.93% | 5.31% | 1.01% | - |
Operating CF Growth % | -82.63% | 669.59% | -52.26% | 246.34% | -94.67% | 936.96% | 154.3% | -11.35% | -77.85% | -738.02% |
Net Income | -387.76K | 2.51M | 1.99M | 2.43M | -887.52K | 3.75M | 7.4M | 25.11M | 379.71K | 9.25M |
Depreciation & Amortization | 3.24M | 4.21M | 4.16M | 4.4M | 4.89M | 6.01M | 7.81M | 8.98M | 13.03M | 14.56M |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.56K | 105.12K | 46.23K |
Deferred Taxes | -80.37K | -139.47K | 597.45K | 329.69K | 211.68K | 2.42M | 2.42M | -379.62K | 262.64K | 3.27M |
Other Non-Cash Items | -145.57K | -456.89K | -258.08K | -579.33K | -535.98K | -357.3K | 120K | 596.19K | 475.74K | 617.78K |
Working Capital Changes | -1.44M | 2.94M | -2.16M | 8.41M | -2.88M | -3.54M | 3.32M | -15.66M | -10.11M | -11.15M |
Change in Receivables | 3.54M | -292.2K | 882.99K | 4.58M | -4M | -27.81M | -16.21M | -18.87M | -22.8M | -17.56M |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 515.72K | 682.73K | -3.29M | 2.3M | 2.06M | 13.03M | 1.71M | 1.65M | 3.58M | -1.32M |
Cash from Investing | -2.51M | -1.34M | -2.74M | -2.77M | -8.69M | -8.28M | -10.18M | -8M | -29.43M | -9.57M |
Capital Expenditures | -2.79M | -1.88M | -3.36M | -3.53M | -6.05M | -5.31M | -10.82M | -8.76M | -6.35M | -6.99M |
CapEx % of Revenue | 1.98% | 1.39% | 1.93% | 2.97% | 4.94% | 2.69% | 3.56% | 2.49% | 1.55% | 1.58% |
Acquisitions | 0 | 0 | 0 | 0 | -3.4M | -4.04M | 0 | -300K | -24.25M | 190.99K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 275.12K | 544.6K | 629.23K | 768.66K | 758.39K | 1.07M | 647.11K | 1.06M | 1.18M | -2.78M |
Cash from Financing | -817.15K | -8.34M | 1.92M | -5.58M | 4.9M | -805.41K | -1.89M | -14.19M | 24.61M | -6.83M |
Debt Issued (Net) | 187.96K | -7.98M | 2.53M | -4.31M | 5.21M | 405.12K | -835.44K | -13.15M | 26.95M | -24.86M |
Equity Issued (Net) | 0 | -49.8K | -300.6K | -268.23K | 0 | -2.42M | -219.62K | -41.38K | -844.23K | 20.38M |
Dividends Paid | -1.01M | -309K | -309K | -1.01M | -309K | 0 | -833.36K | -994.03K | -1.5M | -1.5M |
Share Repurchases | 0 | -49.8K | -300.6K | -268.23K | 0 | -1.21M | -219.62K | -41.38K | -844.23K | -847.82K |
Other Financing | 0 | 0 | 0 | 0 | 0 | 1.21M | 0 | 0 | 0 | -844.23K |
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% | 184.22K▲ 0% |
Free Cash Flow | -1.61M▲ 0% | 7.18M▲ 545.8% | 961.88K▼ 86.6% | 11.45M▲ 1090.4% | -5.25M▼ 145.8% | 2.98M▲ 156.7% | 10.25M▲ 244.2% | 9.92M▼ 3.2% | -2.22M▼ 122.3% | 9.6M▲ 0% |
FCF Margin % | -1.15% | 5.3% | 0.55% | 9.61% | -4.29% | 1.51% | 3.37% | 2.82% | -0.54% | 2.18% |
FCF Growth % | -147.72% | 545.85% | -86.6% | 1090.45% | -145.84% | 156.71% | 244.21% | -3.16% | -122.35% | -47.35% |
FCF per Share | -0.11 | 0.41 | 0.05 | 0.66 | -0.39 | 0.18 | 0.61 | 0.60 | -0.13 | 0.55 |
FCF Conversion (FCF/Net Income) | -3.04x | 3.61x | 2.17x | 6.16x | -0.90x | 2.21x | 2.85x | 0.74x | 10.90x | 1.04x |
Interest Paid | 833.42K | 916.67K | 1.06M | 486.25K | 557.32K | 846.13K | 2.3M | 2.07M | 2.96M | 2.67M |
Taxes Paid | 1.58M | 346.06K | 798.43K | 785.63K | 252K | 50.23K | 28.59K | 7.01M | 2.77M | 1.6M |
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% | -3.52% | 14.18% | 23.56% | 53.83% | 0.64% | 14.45% |
Return on Invested Capital (ROIC) | 0.73% | 7.25% | 7.4% | 7.87% | -2.27% | 9.1% | 15.1% | 20.04% | 3.11% | 11.37% |
Gross Margin | 5.54% | 8.6% | 7.26% | 11.33% | 10.55% | 11.32% | 12.11% | 14.2% | 9.43% | 11.94% |
Net Margin | -0.28% | 1.85% | 1.14% | 2.04% | -0.72% | 1.9% | 2.43% | 7.13% | 0.09% | 2.1% |
Debt / Equity | 1.12x | 0.68x | 0.79x | 0.61x | 1.11x | 1.50x | 1.39x | 0.62x | 1.25x | 0.46x |
Interest Coverage | 0.44x | 4.73x | 3.78x | 8.35x | -0.30x | 7.09x | 5.31x | 16.32x | 1.27x | 4.71x |
FCF Conversion | -3.04x | 3.61x | 2.17x | 6.16x | -0.90x | 2.21x | 2.85x | 0.74x | 10.90x | 1.04x |
Revenue Growth | -9.64% | -3.57% | 28.83% | -31.71% | 2.74% | 61.34% | 53.91% | 15.71% | 16.8% | 19.86% |
Related:ESOA Dividend History·ESOA Revenue History·ESOA Price History·ESOA P/E History·ESOA Financial Ratios·ESOA Institutional Holders
ESOA SEC Filings & Documents
Energy Services of America Corporation (ESOA) SEC filings — annual & quarterly reports (10-K, 10-Q)
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 $441.0M 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 $9.2M 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 0.53%. 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 $9.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.